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 87,488 13,283 17,613 17,995 37,720
2. Adjustments -16,947 44,390 35,825 30,606 -37,089
- Depreciation and amortisation 50,061 41,091 30,768 27,383 24,270
- Provisions 15,400 6,099 15,339 10,729 -32,473
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -23 746 -851 -1,679 337
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -82,412 -3,827 -9,432 -5,826 -29,235
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 27 281 0 0 11
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 70,541 57,673 53,439 48,602 631
- Increase/decrease in receivables -46,259 190,853 -75,277 9,500 133,587
- Increase/decrease in inventories -47,435 -69,274 33,863 -20,787 -349,848
- Increase/decrease in payables 59,416 -20,734 27,468 -40,156 246,918
- Increase/decrease in pre-paid expense 40 0 0 0 106
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -31 -285 -3,647 0 -11
- Business income tax paid -30,664 0 -3,647 -8,000 -10,754
- Other receipts from operating activities 0 0 -4,501 0 0
- Other payments from oprerating activities 0 0 -4,502 -5,331 -5,014
Net cashflow from operating activities 5,608 158,232 31,345 -16,173 15,614
II. Cashflow from investing activities
1. Purchases of fixed assets -13,588 -37,064 -4,855 -11,634 -6,916
2. Proceeds from disposals of fixed assets 79,674 255 1,519 789 196
3. Purchases of debt instruments of other entities 0 0 0 -45,000 -37,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 84,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 -11,336 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,379 3,687 8,701 16,417 12,203
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 69,466 -44,458 5,365 -39,428 52,483
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 5,900 41,297 0 0 0
4. Repayments of borrowing -13,600 -47,197 0 0 -32,873
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -39,196 -2,731 -736 -10,807 -48,500
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -46,896 -8,631 -736 -10,807 -81,373
Net cashflow of the year 28,178 105,143 35,974 -66,408 -13,276
Cash and cash equivalents at the beginning of year 129,945 158,145 262,542 298,413 231,913
Effect of foreign exchange differences 23 -746 -103 -93 -337
Cash and cash equivalents at the end of year 158,145 262,542 298,413 231,913 218,300