Vietnam Export Import Commercial Joint Stock Bank (HOSE:EIB)
Vietnam · Delayed Price · Currency is VND 16,050
0.00 (0.00%)
At close: Nov 3, 2026
HOSE:EIB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -472,482 | 1,136,939 | 3,326,804 | 2,165,099 | 2,945,752 | 965,437 |
Depreciation & Amortization | 144,914 | 219,416 | 249,372 | 194,189 | 140,056 | 144,741 |
Other Amortization | 68,195 | 68,195 | - | - | - | - |
Change in Trading Asset Securities | 4,814,485 | 8,533,396 | -24,492,329 | 2,187,269 | 6,671,983 | -1,045,879 |
Change in Other Net Operating Assets | 14,621,538 | -18,923,461 | -15,016,030 | -8,236,967 | -15,679,604 | -13,373,256 |
Other Operating Activities | 4,001,345 | 1,820,186 | 277,136 | 730,876 | 801,831 | 846,245 |
Operating Cash Flow | 23,177,995 | -7,145,329 | -35,655,047 | -2,959,534 | -5,119,982 | -12,462,712 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -294,789 | -450,162 | -300,268 | -660,423 | -219,456 | -132,121 |
Sale of Property, Plant and Equipment | 41,451 | 45,831 | 5,194 | 19,009 | 37,728 | 12,005 |
Other Investing Activities | 10,403 | 1,635 | 1,385 | 1,148 | 5,643 | 4,739 |
Investing Cash Flow | -242,935 | -402,696 | -293,689 | -640,266 | -176,085 | -115,377 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | - | - | -522,260 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | -17,521,092 | 21,093,986 | 24,424,937 | 12,185,440 | 15,517,947 | 4,751,548 |
Financing Cash Flow | -17,521,092 | 21,093,986 | 23,902,677 | 12,185,440 | 15,517,947 | 4,751,548 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 5,342,812 | 13,545,961 | -12,046,059 | 8,585,640 | 10,221,880 | -7,826,541 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22,883,206 | -7,595,491 | -35,955,315 | -3,619,957 | -5,339,438 | -12,594,833 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 564.29% | -143.50% | -532.33% | -72.31% | -79.52% | -338.64% |
Free Cash Flow Per Share | - | -4077.63 | -19302.58 | -1943.37 | -2866.46 | -6761.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,441,377 | 8,871,387 | 7,731,193 | 9,957,447 | 6,442,933 | 6,678,241 |
Cash Income Tax Paid | 32,263 | 729,723 | 690,214 | 488,166 | 628,234 | 293,073 |