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 145,742 224,500 195,094 199,906 62,154
2. Adjustments 309,371 316,272 404,892 251,755 294,006
- Depreciation and amortisation 788,288 608,453 589,511 488,324 534,408
- Provisions 45,205 -110,181 -37,347 10,910 -50,749
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 20,999 1,998 -20,137 -9,142 -28,488
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -145,486 -148,868 -224,934 -322,918 -226,233
- Profit from deposit -592,778 0 0 0
- Interest income 0 0 0
- Interest expense 193,143 169,526 158,278 118,897 109,284
- Payments direct from profit -204,656 -60,478 -34,316 -44,216
3. Operating profit before working capital changes 455,113 540,772 599,985 451,660 356,159
- Increase/decrease in receivables -219,582 58,826 -331,923 543,758 -292,057
- Increase/decrease in inventories 51,824 538 1,285 -147,449 195,829
- Increase/decrease in payables 183,022 -63,800 -31,325 -312,130 279,733
- Increase/decrease in pre-paid expense 18,215 9,561 -31,509 -39,092 -777,993
- Increase/decrease in current assets 0 0 0
- Interest paid -196,899 -177,140 -140,688 -105,347 -78,252
- Business income tax paid -84,178 -142,884 -69,787 -37,965 -47,125
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -89,559 -43,967 -90,570 -40,905 -53,327
Net cashflow from operating activities 117,955 181,907 -94,532 312,529 -417,031
II. Cashflow from investing activities
1. Purchases of fixed assets -47,876 -78,670 -40,927 -551,711 -609,044
2. Proceeds from disposals of fixed assets 301 647 1,295 53 17
3. Purchases of debt instruments of other entities -2,204,579 -1,574,102 -1,505,823 -1,848,281 -791,106
4. Proceeds from sales of debt instruments of other entities 1,734,490 2,620,695 1,175,045 995,969 1,537,657
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 158,430 157,103 164,419 152,354 323,723
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -359,235 1,125,673 -205,991 -1,251,616 461,248
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 47,589 41,011 4,811 260,240 346,154
4. Repayments of borrowing -799,626 -969,522 -89,489 -130,686 -192,160
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,396 -2,792 -2,792 -2,792
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -753,433 -931,304 -87,470 126,762 151,202
Net cashflow of the year -994,712 376,275 -387,992 -812,325 195,419
Cash and cash equivalents at the beginning of year 2,782,568 1,803,324 2,265,202 1,890,029 925,197
Effect of foreign exchange differences 1,386 87,382 12,819 -3,022 15,088
Cash and cash equivalents at the end of year 1,803,330 2,266,981 1,890,029 1,074,682 1,135,703