Công ty Chứng khoán Ngân hàng Đầu tư và Phát triển Việt Nam

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 231,300 449,902 546,535 283,283 542,658
2. Adjustments 106,899 107,784 110,977 281,182 -92,002
- Depreciation and amortisation 114,028 116,944 117,873 131,787 133,123
- Provisions -2,020 10,949 19,331 190,151 -170,009
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 97 -10,053 245 -7,754 -11,686
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -41,914 -43,938 -49,028 -48,186 -53,463
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 36,708 33,764 22,556 15,184 10,033
- Payments direct from profit 0 118 0 0 0
3. Operating profit before working capital changes 338,199 557,686 657,512 564,465 450,656
- Increase/decrease in receivables -68,301 -47,390 87,150 -155,434 -157,141
- Increase/decrease in inventories -117,279 -128,549 26,675 15,807 -295,926
- Increase/decrease in payables 31,739 58,966 -8,523 -152,903 296,353
- Increase/decrease in pre-paid expense 35,751 21,333 -218 -10,137 1,141
- Increase/decrease in current assets 0 0 0 0
- Interest paid -36,858 -33,764 -22,556 -15,184 -10,033
- Business income tax paid -36,800 -52,301 -103,184 -62,000 -85,000
- Other receipts from operating activities 0 481,812 0 0
- Other payments from oprerating activities -1,854 -2,040 -16,900 -12,073 -137
Net cashflow from operating activities 144,597 373,941 619,957 172,542 199,913
II. Cashflow from investing activities
1. Purchases of fixed assets -118,967 -73,198 -75,348 -101,674 -258,965
2. Proceeds from disposals of fixed assets 4,605 93 600 0 227
3. Purchases of debt instruments of other entities -960,332 -780,690 -1,268,296 -1,201,469 -658,706
4. Proceeds from sales of debt instruments of other entities 1,177,312 598,000 1,141,741 975,490 1,027,929
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 41,988 43,829 48,428 48,186 53,236
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 144,606 -211,965 -152,875 -279,467 163,721
III. Cashflow from financing activities
1. Proceeds from issue of shares 11,340 97,314 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,485,092 2,451,512 2,571,484 2,528,552 3,317,113
4. Repayments of borrowing -2,379,966 -2,589,141 -2,855,881 -2,514,230 -3,062,457
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -108,266 -170,748 -240,056 -9,059 -374,872
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 8,200 -308,376 -427,139 5,263 -120,216
Net cashflow of the year 297,403 -146,401 39,942 -101,662 243,418
Cash and cash equivalents at the beginning of year 46,752 344,148 197,739 237,680 136,083
Effect of foreign exchange differences -7 -8 -1 65 -899
Cash and cash equivalents at the end of year 344,148 197,739 237,680 136,083 378,601