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 80,846 40,142 31,753 26,247 44,975
2. Adjustments 23,093 30,552 36,097 37,373 38,456
- Depreciation and amortisation 23,434 23,097 22,050 21,289 26,359
- Provisions -315 -754 -38 9,254 5,224
- 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 -115 -14 71 157
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,622 -147 61 -199 -105
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,596 8,471 14,039 6,957 6,821
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 103,939 70,694 67,850 63,620 83,431
- Increase/decrease in receivables -71,786 -14,278 33,524 60,486 -75,646
- Increase/decrease in inventories -15,926 -222,224 95,938 148,707 -238,555
- Increase/decrease in payables 54,570 -23,996 -43,378 38,451 -648
- Increase/decrease in pre-paid expense 1,269 -6,615 -7,568 6,158 982
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,654 -8,236 -14,071 -7,218 -6,629
- Business income tax paid -16,174 -8,114 -5,450 -5,435 -8,922
- Other receipts from operating activities 0 6 0 0 0
- Other payments from oprerating activities -3,180 -5,274 -4,045 -3,027 -2,225
Net cashflow from operating activities 50,059 -218,039 122,801 301,742 -248,211
II. Cashflow from investing activities
1. Purchases of fixed assets -24,454 -14,832 -36,934 -7,856 -4,406
2. Proceeds from disposals of fixed assets 2,155 0 1,634 0 31
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 715 147 28 222 79
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -21,584 -14,685 -35,272 -7,634 -4,297
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 282,888 1,004,836 1,276,959 704,316 1,261,534
4. Repayments of borrowing -276,176 -777,046 -1,314,800 -942,223 -1,019,250
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 -22,748 -45,205 -45,513 -22,684 -15,430
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 -16,037 182,584 -83,353 -260,592 226,853
Net cashflow of the year 12,438 -50,140 4,175 33,516 -25,654
Cash and cash equivalents at the beginning of year 46,456 58,894 8,870 13,058 46,574
Effect of foreign exchange differences 0 115 14 0 -157
Cash and cash equivalents at the end of year 58,894 8,870 13,058 46,574 20,763