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

Unit: 1.000.000đ
  2011 2012 2013 2014
I. Cashflow from operating activities
1. Net profit before tax 16,842 7,262 -16,155 844
2. Adjustments 8,821 15,746 13,904 2,382
- Depreciation and amortisation 790 597 408 777
- Provisions 905 6,499 10,948 -219
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -22 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,468 -1,049 -1,047 -315
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8,615 9,699 3,595 2,139
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 25,663 23,009 -2,251 3,226
- Increase/decrease in receivables -22,906 91,251 23,508 17,564
- Increase/decrease in inventories -8,249 -21,022 38,808 28,731
- Increase/decrease in payables -33,851 -72,774 -12,128 -7,121
- Increase/decrease in pre-paid expense 10 130 59 42
- Increase/decrease in current assets 0 0 0 0
- Interest paid -8,615 -9,699 -3,595 -2,139
- Business income tax paid -1,775 -5,422 0 0
- Other receipts from operating activities 1,706 0 0 1,605
- Other payments from oprerating activities -2,408 -5,669 -184 -3,609
Net cashflow from operating activities -50,424 -196 44,216 38,299
II. Cashflow from investing activities
1. Purchases of fixed assets -16,388 -8,287 -35 0
2. Proceeds from disposals of fixed assets 14 870 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 1,468 1,049 1,047 315
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -14,906 -6,367 1,012 315
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 522,431 840,960 493,274 457,562
4. Repayments of borrowing -455,477 -807,478 -566,519 -496,703
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 -4,500 -4,500 -1,500 -113
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 62,454 28,982 -74,744 -39,254
Net cashflow of the year -2,877 22,418 -29,516 -640
Cash and cash equivalents at the beginning of year 12,970 10,087 32,462 2,946
Effect of foreign exchange differences -6 -43 0 0
Cash and cash equivalents at the end of year 10,087 32,462 2,946 2,306