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 1,950,348 788,213 989,035 2,155,618 726,115
2. Adjustments -558,536 359,060 84,377 -1,610,750 -57,464
- Depreciation and amortisation 289,209 269,530 269,083 253,773 265,945
- Provisions 15,334 46,078 -163,866 1,241,932 -213,412
- 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) 3,910 -31,974 -44 1,836 -11,443
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,203,160 -205,978 -316,046 -3,363,035 -599,292
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 336,171 281,404 295,249 254,743 500,739
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,391,812 1,147,273 1,073,412 544,868 668,651
- Increase/decrease in receivables -91,120 -115,748 232,355 -1,177,046 -327,312
- Increase/decrease in inventories 855,781 228,648 1,113,451 978,946 -1,407,154
- Increase/decrease in payables -1,280,389 -595,010 -3,579,988 876,824 3,902,710
- Increase/decrease in pre-paid expense 100,236 19,198 40,371 30,355 2,276
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -344,579 -299,737 -266,630 -360,198 -244,599
- Business income tax paid -128,039 -300,269 -173,877 -365,248 -308,844
- Other receipts from operating activities 5,869 4,909 28,178 47,560 0
- Other payments from oprerating activities -81,894 -122,288 -54,431 -6,015 -9,770
Net cashflow from operating activities 427,676 -33,026 -1,587,159 570,046 2,275,957
II. Cashflow from investing activities
1. Purchases of fixed assets -491,826 -284,088 -409,558 -534,142 -1,193,130
2. Proceeds from disposals of fixed assets 51,015 6,570 37,589 87,964 15,801
3. Purchases of debt instruments of other entities -1,971,911 -2,079,658 -1,281,049 -1,908,002 -4,456,785
4. Proceeds from sales of debt instruments of other entities 1,976,947 2,128,730 1,635,912 1,862,353 1,658,513
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 -2,500 -24,120 34,026 -611,000 -7,739,555
8. Proceeds from disinvestment in other entities 911,560 10,018 92,913 3,104,997 3,292,310
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 92,526 225,215 283,922 161,232 450,745
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 565,811 -17,333 393,754 2,163,404 -7,972,101
III. Cashflow from financing activities
1. Proceeds from issue of shares 71,834 48,591 0 -1,643,648 145,307
2. Purchase issued shares from other entities -24,553 0 0 0 0
3. Proceeds from borrowings 3,901,503 4,267,954 6,029,341 4,256,692 13,194,462
4. Repayments of borrowing -2,206,387 -4,596,586 -4,175,581 -4,510,220 -5,799,218
5. Repayments of financial leases -1,799,189 0 0 0 -6,326
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -355,578 -529,776 -643,995 -143,757 -1,089,033
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 -412,371 -809,817 1,209,765 -2,040,933 6,445,193
Net cashflow of the year 581,116 -860,176 16,360 692,517 749,049
Cash and cash equivalents at the beginning of year 1,577,759 2,248,782 1,353,547 1,342,791 1,995,310
Effect of foreign exchange differences 0 -365 44 0 -2,124
Cash and cash equivalents at the end of year 2,158,875 1,388,241 1,369,951 2,035,307 2,742,235