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Vietnam Export Import Commercial Joint Stock Bank (EIB)

Ho Chi Minh

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17,950.0 +0.0 +0.00%

26/04 - Closed. Currency in VND ( Disclaimer )

Volume: 6,319,800
Bid/Ask: 17,950.0 / 18,000.0
Day's Range: 17,700.0 - 18,100.0

Type: Equity

Market: Vietnam

ISIN: VN000000EIB7

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

804549

241811

422618

696121

Cash From Operating Activities

-3677991

-160710

-841259

1720426

Depreciation/Depletion	99093	502	12083	37731
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-443900	583335	411296	180145
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	63839	113231	174560	136536
Cash Interest Paid	2989222	2363532	2484525	2120168
Changes in Working Capital	-4182513	-986358	-1687256	806429

Cash From Investing Activities

-137196

-74401

-143378

-285291

Capital Expenditures	-149040	-81895	-143904	-285584
Other Investing Cash Flow Items, Total	11844	7494	526	293

Cash From Financing Activities

7898768

236897

6192805

-2143030

Financing Cash Flow Items	7898768	236897	6192805	-2143030
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

4077981

-15916

5256467

-732892

Beginning Cash Balance

41206338

43188242

33347797

33560693

Ending Cash Balance

45284319

43172326

38604264

32827801

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-11.98

-0.776

-3.14

5.15

* 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	17,950.0	+0.0	+0.00%

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