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 7,011 8,040 5,967 4,850 1,935
2. Adjustments -734 -234 -2,739 -979 907
- Depreciation and amortisation 839 857 980 752 1,292
- Provisions -243 397 -2,013 466 -988
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,446 -1,326 -1,784 -2,333 -890
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 115 -161 79 136 1,493
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 6,277 7,807 3,229 3,871 2,842
- Increase/decrease in receivables -6,161 -2,765 7,134 3,801 -976
- Increase/decrease in inventories -2,239 -1,005 2,457 -7,109 -25,227
- Increase/decrease in payables 7,491 1,147 10 -5,533 15,115
- Increase/decrease in pre-paid expense -471 591 773 87 -83
- Increase/decrease in current assets -6,793 3,581 45 0 1,257
- Interest paid -115 162 -80 -136 -1,509
- Business income tax paid -923 -1,414 -1,314 -524 -339
- Other receipts from operating activities 0 0 0 0 3
- Other payments from oprerating activities 0 0 -61 -8 0
Net cashflow from operating activities -2,935 8,105 12,193 -5,552 -8,917
II. Cashflow from investing activities
1. Purchases of fixed assets -6,296 -1,133 -1,478 -12,702 -1,334
2. Proceeds from disposals of fixed assets 10,092 0 2 0 45
3. Purchases of debt instruments of other entities 0 0 -10,000 -1,000 -2,500
4. Proceeds from sales of debt instruments of other entities -6,296 500 0 3,550 9,950
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 -20 0 -5,070 -500
8. Proceeds from disinvestment in other entities 462 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,955 1,367 1,735 2,402 985
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -82 714 -9,741 -12,819 6,647
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 1,110 0 0
2. Purchase issued shares from other entities -162 -1,437 0 0 0
3. Proceeds from borrowings 600 23,213 35,661 21,336 37,154
4. Repayments of borrowing 5,628 -23,303 -35,641 -7,590 -34,870
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 -3,984 -5,077 -10,497 -365 -4,770
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 2,082 -6,605 -9,367 13,381 -2,486
Net cashflow of the year -935 2,214 -6,915 -4,990 -4,756
Cash and cash equivalents at the beginning of year 25,589 24,154 26,368 19,453 14,461
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 24,654 26,368 19,453 14,463 9,705