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Vietnam Export Import Commercial Joint Stock Bank (EIB)

Ho Chi Minh

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17,750.0 -50.0 -0.28%

03:45:02 - Closed. Currency in VND ( Disclaimer )

Volume: 4,858,900
Bid/Ask: 17,750.0 / 17,800.0
Day's Range: 17,700.0 - 17,900.0

Type: Equity

Market: Vietnam

ISIN: VN000000EIB7

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Financials
Technical
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EIB Cash Flow Statement

Featured here, the Cash Flow Statement for Vietnam Export Import Commercial Joint Stock Bank, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

527251

804549

241811

422618

Cash From Operating Activities

-7237969

-3677991

-160710

-841259

Depreciation/Depletion	60074	99093	502	12083
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-336208	-443900	583335	411296
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	202135	63839	113231	174560
Cash Interest Paid	2176420	2989222	2363532	2484525
Changes in Working Capital	-7489086	-4182513	-986358	-1687256

Cash From Investing Activities

-52599

-137196

-74401

-143378

Capital Expenditures	-52933	-149040	-81895	-143904
Other Investing Cash Flow Items, Total	334	11844	7494	526

Cash From Financing Activities

2278430

7898768

236897

6192805

Financing Cash Flow Items	2278430	7898768	236897	6192805
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-5016355

4077981

-15916

5256467

Beginning Cash Balance

42710655

41206338

43188242

33347797

Ending Cash Balance

37694300

45284319

43172326

38604264

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-22.76

-11.98

-0.776

-3.14

* In Millions of VND (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EIB	17,750.0	-50.0	-0.28%

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