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 33,322 22,964 25,672 38,856 31,321
2. Adjustments 66,838 127,361 94,260 55,309 47,425
- Depreciation and amortisation 79,182 79,246 71,087 45,310 32,265
- Provisions -8,093 11,180 -933 442 704
- 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) -346 0 398 445 763
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -54,379 -169 -2,078 -13,519 -12,220
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 50,474 37,104 25,786 22,632 25,912
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 100,160 150,325 119,932 94,165 78,747
- Increase/decrease in receivables -51,909 -110,328 -118,095 163,077 -225,262
- Increase/decrease in inventories 207,776 66,648 -33,237 -181,264 146,982
- Increase/decrease in payables -167,685 359,802 100,628 -33,213 -45,728
- Increase/decrease in pre-paid expense 12,581 11,125 -11,281 609 16,924
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -50,755 -37,517 -25,807 -22,778 -26,112
- Business income tax paid -12,491 -7,965 -8,259 -7,929 -3,576
- Other receipts from operating activities 0 0 187 340 0
- Other payments from oprerating activities -2,520 -6,137 -6,602 -4,144 -1,729
Net cashflow from operating activities 35,156 425,953 17,467 8,863 -59,754
II. Cashflow from investing activities
1. Purchases of fixed assets -27,895 -1,290 -9,949 -12,318 -13,455
2. Proceeds from disposals of fixed assets 7,287 919 3,091 14,263 11,551
3. Purchases of debt instruments of other entities 0 0 0 -41,629 -11,020
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 15,000
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 0 0 0 0
8. Proceeds from disinvestment in other entities 183,480 1,100 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 65 769 0 22,470 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 162,937 1,497 -6,858 -17,213 2,076
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 1,071,576 851,120 817,809 1,039,412 1,195,753
4. Repayments of borrowing -1,236,409 -1,184,718 -832,968 -963,708 -1,159,025
5. Repayments of financial leases 0 -5,386 -10,893 -11,264 -12,172
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 -41,554 -25,970 -35,992 -15,412
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 -164,832 -380,538 -52,023 28,448 9,145
Net cashflow of the year 33,260 46,912 -41,414 20,098 -48,533
Cash and cash equivalents at the beginning of year 10,303 43,563 90,475 49,021 68,292
Effect of foreign exchange differences 0 0 -41 -827 -856
Cash and cash equivalents at the end of year 43,563 90,475 49,021 68,292 18,903