Vietnam Export Import Commercial Joint Stock Bank (HOSE: EIB)

HOSE: EIB Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,695,849	2,165,099	2,945,752	965,437	1,070,181	866,132
Depreciation & Amortization	161,275	149,409	140,056	144,741	154,355	159,402
Other Amortization	44,780	44,780	-	-	-	-
Change in Trading Asset Securities	-16,942,477	2,187,269	6,671,983	-1,045,879	-2,307,346	-861,165
Change in Other Net Operating Assets	-16,756,296	-8,236,967	-15,679,604	-13,373,256	12,702,027	-8,916,504
Other Operating Activities	-316,777	730,876	801,831	846,245	244,543	1,635,786
Operating Cash Flow	-31,113,646	-2,959,534	-5,119,982	-12,462,712	11,863,760	-7,116,349
Capital Expenditures	-332,622	-660,423	-219,456	-132,121	-95,028	-140,971
Sale of Property, Plant and Equipment	37,605	19,009	37,728	12,005	47,310	442,281
Other Investing Activities	1,325	1,148	5,643	4,739	3,849	4,659
Investing Cash Flow	-293,692	-640,266	-176,085	-115,377	-43,869	305,969
Net Increase (Decrease) in Deposit Accounts	23,153,853	12,185,440	15,517,947	4,751,548	-7,683,545	13,216,714
Financing Cash Flow	23,153,853	12,185,440	15,517,947	4,751,548	-7,683,545	13,216,714
Net Cash Flow	-8,268,914	8,585,640	10,221,880	-7,826,541	4,136,346	6,406,334
Free Cash Flow	-31,446,268	-3,619,957	-5,339,438	-12,594,833	11,768,732	-7,257,320
Free Cash Flow Margin	-535.42%	-72.31%	-79.52%	-338.64%	311.49%	-191.18%
Free Cash Flow Per Share	-16881.85	-1943.36	-2866.46	-6761.46	6317.97	-3896.05
Cash Interest Paid	8,814,103	9,957,447	6,442,933	6,678,241	8,069,937	7,236,936
Cash Income Tax Paid	571,013	488,166	628,234	293,073	229,631	171,931

Source: S&P Capital IQ. Banks template. Financial Sources.