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 32,918 112,416 32,414 55,185 20,433
2. Adjustments 33,215 -17,123 39,622 44,759 64,745
- Depreciation and amortisation 20,825 21,364 20,525 19,383 33,895
- Provisions 5 7 3 3,178 -2,613
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -338 -5,692 -67 109 -649
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,080 -51,597 -2,468 -594 -635
- Profit from deposit 0
- Interest income 0
- Interest expense 15,804 18,795 21,629 22,683 34,747
- Payments direct from profit 0
3. Operating profit before working capital changes 66,133 95,293 72,036 99,944 85,178
- Increase/decrease in receivables -50,597 12,447 -122,437 -115,131 81,892
- Increase/decrease in inventories -193,955 136,484 23,508 45,768 -243,090
- Increase/decrease in payables -29,063 37,488 1,442 38,248 -33,791
- Increase/decrease in pre-paid expense -36,677 2,473 1,001 -14,155 -4,104
- Increase/decrease in current assets 0 -753
- Interest paid -15,556 -18,976 -21,675 -22,790 -34,664
- Business income tax paid -2,367 -15,285 -6,312 -14,801 -6,507
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,014 -3,283 -2,600 -3,700 -2,300
Net cashflow from operating activities -265,095 246,641 -55,038 13,383 -158,139
II. Cashflow from investing activities
1. Purchases of fixed assets -67,152 -67,147 -77,818 -265,712 -63,998
2. Proceeds from disposals of fixed assets 132,424 0
3. Purchases of debt instruments of other entities -10,000 -30,000 -5,000 -53,500
4. Proceeds from sales of debt instruments of other entities 10,000 40,000 53,500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3,279 2,674 2,728 594 635
11. Purchases of buying minority equity 0
Net cashflow from investing activities -63,872 37,950 -40,089 -265,118 -63,363
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 72,036
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,206,185 1,721,110 1,913,108 2,297,710 2,745,152
4. Repayments of borrowing -1,941,090 -1,943,873 -1,830,337 -2,107,776 -2,520,587
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -10,801 -16,555 -18,006 -14,219 -10,499
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 254,294 -239,319 64,765 247,751 214,065
Net cashflow of the year -74,673 45,272 -30,362 -3,984 -7,436
Cash and cash equivalents at the beginning of year 82,907 8,281 53,547 23,184 19,200
Effect of foreign exchange differences 20 -7 0 0 -1
Cash and cash equivalents at the end of year 8,253 53,547 23,184 19,200 11,763