HOSE:EIB Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	747,610	1,136,939	3,326,804	2,165,099	2,945,752	965,437
Depreciation & Amortization	228,583	219,416	249,372	194,189	140,056	144,741
Other Amortization	68,195	68,195	-	-	-	-
Change in Trading Asset Securities	6,127,455	8,533,396	-24,492,329	2,187,269	6,671,983	-1,045,879
Change in Other Net Operating Assets	-12,748,875	-18,923,461	-15,016,030	-8,236,967	-15,679,604	-13,373,256
Other Operating Activities	2,227,207	1,820,186	277,136	730,876	801,831	846,245
Operating Cash Flow	-3,349,825	-7,145,329	-35,655,047	-2,959,534	-5,119,982	-12,462,712
Capital Expenditures	-458,671	-450,162	-300,268	-660,423	-219,456	-132,121
Sale of Property, Plant and Equipment	46,960	45,831	5,194	19,009	37,728	12,005
Other Investing Activities	1,699	1,635	1,385	1,148	5,643	4,739
Investing Cash Flow	-410,012	-402,696	-293,689	-640,266	-176,085	-115,377
Common Dividends Paid	-	-	-522,260	-	-	-
Net Increase (Decrease) in Deposit Accounts	12,378,866	21,093,986	24,424,937	12,185,440	15,517,947	4,751,548
Financing Cash Flow	12,378,866	21,093,986	23,902,677	12,185,440	15,517,947	4,751,548
Net Cash Flow	8,778,208	13,545,961	-12,046,059	8,585,640	10,221,880	-7,826,541
Free Cash Flow	-3,808,496	-7,595,491	-35,955,315	-3,619,957	-5,339,438	-12,594,833
Free Cash Flow Margin	-78.99%	-143.50%	-532.33%	-72.31%	-79.52%	-338.64%
Free Cash Flow Per Share	-2044.59	-4077.63	-19302.58	-1943.37	-2866.46	-6761.46
Cash Interest Paid	9,094,030	8,871,387	7,731,193	9,957,447	6,442,933	6,678,241
Cash Income Tax Paid	374,704	729,723	690,214	488,166	628,234	293,073