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 627,944 127,120 83,135 177,952 219,726
2. Adjustments -478,622 -49,905 23,743 -31,407 1,165
- Depreciation and amortisation 16,257 21,323 31,440 43,430 50,890
- Provisions 19,796 -6,700 17,213 -30,474 796
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,457 1,237 -43 -3 -629
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -587,565 -67,184 -27,856 -53,195 -56,985
- Profit from deposit 70,498 0 0 0
- Interest income 0 0 0
- Interest expense 936 1,419 2,988 8,835 7,093
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 78,825 77,215 106,878 146,545 220,891
- Increase/decrease in receivables 1,232 -9,624 -13,927 -31,975 37,053
- Increase/decrease in inventories 6,960 1,984 1,678 -1,943 3,753
- Increase/decrease in payables 30,064 8,296 -7,918 25,468 -28,848
- Increase/decrease in pre-paid expense 580 -1,785 536 -130 1,782
- Increase/decrease in current assets 0 1 130,192
- Interest paid -1,053 -1,419 -2,988 -8,835 -7,093
- Business income tax paid -110,873 -23,597 -22,375 -21,166 -32,990
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,273 -1,142 -2,721 -484 -3,092
Net cashflow from operating activities -127,038 49,929 59,164 237,672 191,456
II. Cashflow from investing activities
1. Purchases of fixed assets -46,609 -156,101 -75,565 -117,481 -210,700
2. Proceeds from disposals of fixed assets 1,200 1,460 0 0 3,546
3. Purchases of debt instruments of other entities -685,462 -108,143 -124,155 -14,151 -50,182
4. Proceeds from sales of debt instruments of other entities 845,880 265,284 251,244 141,551 51,500
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 -300,300
8. Proceeds from disinvestment in other entities 845,880 0 0 0 6,563
9. Profit from deposit received 0 0 0
10. Dividends and interest received 70,498 82,872 63,321 63,096 66,287
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 578,720 85,372 114,845 -227,284 -132,987
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 26,018 24,154 268,535 18,809
4. Repayments of borrowing -16,082 -17,678 -3,380 -227,441 -13,698
5. Repayments of financial leases 0 -201,300 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -16,082 -206,727 -1,779 -352 -421
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -351,744 -198,387 -182,305 40,742 4,690
Net cashflow of the year -63,086 -8,297 51,130 63,160
Cash and cash equivalents at the beginning of year 146,408 83,322 75,026 126,138
Effect of foreign exchange differences 0 0 -18 -28
Cash and cash equivalents at the end of year 45,183 83,322 75,026 126,138 189,269