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 92,173 60,042 141,794 181,990 -12,411
2. Adjustments 20,475 27,784 24,409 15,453 42,724
- Depreciation and amortisation 38,440 40,062 41,956 42,167 59,706
- Provisions 1,408 873 81 -632 5,773
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 11 12 -28 204 -51
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -19,514 -14,999 -18,336 -27,047 -23,330
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 129 1,836 735 761 625
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 112,648 87,825 166,203 197,443 30,312
- Increase/decrease in receivables -89,433 -37,459 31,123 15,378 -3,161
- Increase/decrease in inventories -52,777 -67,004 45,619 -2,854 -116,773
- Increase/decrease in payables 98,405 38,707 -17,459 24,510 46,781
- Increase/decrease in pre-paid expense 14 4,141 2,985 -789 1,351
- Increase/decrease in current assets 0 0 0
- Interest paid -129 -1,836 -735 -761 -625
- Business income tax paid -26,735 -16,195 -23,034 -38,496 -15,555
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,112 0 0
Net cashflow from operating activities 40,880 8,181 204,703 194,430 -57,670
II. Cashflow from investing activities
1. Purchases of fixed assets -52,200 -151,440 -12,686 -79,533 -31,013
2. Proceeds from disposals of fixed assets 114 159 87 298 168
3. Purchases of debt instruments of other entities -296,509 -193,009 -323,000 -595,000 -381,400
4. Proceeds from sales of debt instruments of other entities 265,000 321,509 163,009 458,000 460,000
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 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 19,468 11,541 23,529
10. Dividends and interest received 14,802 0 0 29,075
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -68,793 -3,313 -161,049 -192,706 76,830
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 18,311 195,385 63,424 60,841 253,765
4. Repayments of borrowing -18,311 -195,385 -63,424 -60,841 -253,765
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -6,757 -6,757 -6,757 -6,758 -20,271
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -6,757 -6,757 -6,757 -6,758 -20,271
Net cashflow of the year -34,669 -1,889 36,898 -5,033 -1,111
Cash and cash equivalents at the beginning of year 40,831 6,162 4,281 41,191 36,150
Effect of foreign exchange differences 1 8 12 -7 -17
Cash and cash equivalents at the end of year 6,162 4,281 41,191 36,150 35,023