Công ty Chứng khoán Ngân hàng Đầu tư và Phát triển Việt Nam

Unit: 1.000.000đ
  2012 2013 2014 2015 2019
I. Cashflow from operating activities
1. Net profit before tax 27,108 30,197 27,669 32,891 1,034,799
2. Adjustments 27,033 26,653 27,962 23,707 -992,590
- Depreciation and amortisation 11,725 13,616 15,152 14,360 -854,300
- Provisions 1,075 251 835 176 -105,013
- 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) 4 -19 -21 0 -14,196
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 578 -151 -12 -7,019
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 14,229 12,227 12,147 9,183 3,384
- Payments direct from profit 0 0 0 0 -15,446
3. Operating profit before working capital changes 54,142 56,850 55,630 56,598 42,209
- Increase/decrease in receivables -56,784 -13,600 11,398 -25,275 0
- Increase/decrease in inventories 7,715 -37,715 20,451 -9,316 0
- Increase/decrease in payables 16,038 11,496 -4,087 13,483 0
- Increase/decrease in pre-paid expense -3,630 157 -743 -5,512 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -14,563 -12,233 -12,196 -9,195 0
- Business income tax paid -6,232 -5,951 -8,386 -9,697 0
- Other receipts from operating activities 74 6,131 3,699 1,711 0
- Other payments from oprerating activities -935 -6,865 -7,398 -3,792 0
Net cashflow from operating activities -4,175 -1,731 58,368 9,005 42,209
II. Cashflow from investing activities
1. Purchases of fixed assets -9,176 -25,851 -6,814 -1,091 -42,842
2. Proceeds from disposals of fixed assets 0 17 289 12 130
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -9,176 -25,835 -6,525 -1,079 -42,712
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 415,782 529,771 489,366 531,571 979,533
4. Repayments of borrowing -393,462 -496,856 -529,649 -525,394 -972,512
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 -5,100 -7,500 -15,000 -15,000 -9,000
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 17,220 25,415 -55,283 -8,824 -1,979
Net cashflow of the year 3,870 -2,151 -3,441 -898 -2,482
Cash and cash equivalents at the beginning of year 2,970 6,836 4,686 1,245 5,677
Effect of foreign exchange differences -3 0 0 0 -1
Cash and cash equivalents at the end of year 6,836 4,686 1,245 347 3,194