V
Vietnam Export Import Commercial Joint Stock Bank
VN:EIB
Vietnam Export Import Commercial Joint Stock Bank
VN:EIB
Price:
18 000
VND
-0.28%
Market Closed
Market Cap:
33.5T
VND
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EIB Alert
Vietnam Export Import Commercial Joint Stock Bank
18000
-50 (-0.28%)
| 52 Week Range |
15 153.7143
21 600
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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|
TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
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Vietnam Export Import Commercial Joint Stock Bank
Cash Flow Statement
Cash Flow Statement
Vietnam Export Import Commercial Joint Stock Bank
Vietnam Export Import Commercial Joint Stock Bank
Currency: VND
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(249 815)
|
(291 253)
|
(106 481)
|
(106 785)
|
(106 508)
|
(64 892)
|
(21 441)
|
(21 338)
|
(21 843)
|
(22 675)
|
(2 767)
|
(2 341)
|
(4 469)
|
(3 646)
|
(32 520)
|
(32 527)
|
(256 659)
|
(325 612)
|
(341 547)
|
(347 599)
|
(126 157)
|
(116 030)
|
(171 931)
|
(165 991)
|
(160 243)
|
(197 453)
|
(229 631)
|
(308 559)
|
(350 572)
|
(322 410)
|
(293 073)
|
(214 304)
|
(323 465)
|
(478 050)
|
0
|
0
|
0
|
(488 166)
|
(690 301)
|
(827 053)
|
(995 340)
|
|
| Change in Working Capital |
(6 740 526)
|
(4 961 459)
|
(2 249 987)
|
65 824
|
(12 162 704)
|
(23 975 258)
|
(31 858 164)
|
(20 841 017)
|
(5 417 415)
|
816 416
|
(2 414 192)
|
1 011 532
|
2 005 959
|
(2 958 765)
|
5 140 377
|
(837 149)
|
814 425
|
5 163 062
|
348 170
|
2 266 988
|
2 362 635
|
(1 703 837)
|
1 539 487
|
(901 567)
|
(12 140 013)
|
(5 793 836)
|
1 094 072
|
4 201 753
|
10 170 706
|
4 458 283
|
(11 318 496)
|
(10 749 599)
|
(6 991 773)
|
379 110
|
4 527 493
|
6 453 954
|
(458 907)
|
4 245 689
|
(1 471 394)
|
(8 382 149)
|
(12 200 023)
|
|
| Cash from Operating Activities |
(1 962 041)
N/A
|
546 940
N/A
|
831 651
+52%
|
3 448 647
+315%
|
(8 364 098)
N/A
|
(19 755 608)
-136%
|
(27 798 741)
-41%
|
(16 759 109)
+40%
|
(1 502 954)
+91%
|
4 690 488
N/A
|
1 597 613
-66%
|
4 705 263
+195%
|
5 456 022
+16%
|
(94 576)
N/A
|
8 074 460
N/A
|
2 155 176
-73%
|
4 283 144
+99%
|
8 808 082
+106%
|
3 353 145
-62%
|
5 770 802
+72%
|
6 084 832
+5%
|
2 471 085
-59%
|
6 100 365
+147%
|
3 392 689
-44%
|
(8 251 404)
N/A
|
(2 234 618)
+73%
|
4 180 215
N/A
|
7 238 110
+73%
|
13 708 097
+89%
|
8 053 385
-41%
|
(7 711 164)
N/A
|
(6 931 543)
+10%
|
(2 770 050)
+60%
|
5 199 043
N/A
|
10 397 965
+100%
|
12 682 119
+22%
|
5 671 511
-55%
|
9 225 906
+63%
|
4 266 367
-54%
|
(4 384 570)
N/A
|
(7 959 793)
-82%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(819 708)
|
(1 121 740)
|
(481 878)
|
(462 058)
|
(452 594)
|
(677 549)
|
(296 033)
|
(301 419)
|
(213 175)
|
234 074
|
(200 246)
|
(308 592)
|
(222 772)
|
(318 619)
|
(165 185)
|
(77 590)
|
(140 313)
|
(73 147)
|
(181 232)
|
(146 334)
|
(125 127)
|
(95 858)
|
(140 971)
|
(145 676)
|
(158 727)
|
(162 994)
|
(95 028)
|
(120 825)
|
(108 972)
|
(108 421)
|
(132 121)
|
(112 543)
|
(151 567)
|
(183 128)
|
(219 456)
|
(556 100)
|
(584 235)
|
(660 423)
|
(713 356)
|
(355 547)
|
(332 622)
|
|
| Other Items |
420 913
|
288 148
|
135 856
|
178 140
|
290 279
|
292 511
|
307 109
|
257 579
|
165 791
|
136 505
|
94 598
|
151 169
|
167 463
|
166 542
|
829 205
|
2 517 138
|
2 478 515
|
2 486 020
|
1 842 193
|
241 717
|
345 912
|
403 832
|
446 940
|
305 152
|
190 975
|
97 821
|
51 159
|
49 274
|
44 278
|
41 588
|
16 744
|
20 338
|
20 840
|
25 011
|
43 371
|
39 444
|
41 999
|
20 157
|
20 491
|
22 393
|
38 930
|
|
| Cash from Investing Activities |
(398 795)
N/A
|
(833 592)
-109%
|
(346 022)
+58%
|
(283 918)
+18%
|
(162 315)
+43%
|
(385 038)
-137%
|
11 076
N/A
|
(43 840)
N/A
|
(47 384)
-8%
|
370 579
N/A
|
(105 648)
N/A
|
(157 423)
-49%
|
(55 309)
+65%
|
(152 077)
-175%
|
664 020
N/A
|
2 439 548
+267%
|
2 338 202
-4%
|
2 412 873
+3%
|
1 660 961
-31%
|
95 383
-94%
|
220 785
+131%
|
307 974
+39%
|
305 969
-1%
|
159 476
-48%
|
32 248
-80%
|
(65 173)
N/A
|
(43 869)
+33%
|
(71 551)
-63%
|
(64 694)
+10%
|
(66 833)
-3%
|
(115 377)
-73%
|
(92 205)
+20%
|
(130 727)
-42%
|
(158 117)
-21%
|
(176 085)
-11%
|
(516 656)
-193%
|
(542 236)
-5%
|
(640 266)
-18%
|
(692 865)
-8%
|
(333 154)
+52%
|
(293 692)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(78 273)
|
(78 273)
|
(78 273)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(550 707)
|
(521 362)
|
(490 978)
|
(491 037)
|
(961)
|
28 847
|
(89)
|
(30)
|
(85)
|
(85)
|
(72)
|
(91)
|
(20)
|
(20)
|
(19)
|
(11)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(628 980)
N/A
|
(599 635)
+5%
|
(569 251)
+5%
|
(491 037)
+14%
|
(961)
+100%
|
28 847
N/A
|
(89)
N/A
|
(30)
+66%
|
(85)
-183%
|
(85)
N/A
|
(72)
+15%
|
(91)
-26%
|
(20)
+78%
|
(20)
N/A
|
(19)
+5%
|
(11)
+42%
|
(10)
+9%
|
(10)
N/A
|
(10)
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(142 949)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29 013)
|
(23 318)
|
0
|
(22 299)
|
27 935
|
51 096
|
0
|
15 890
|
(2 413)
|
(4 642)
|
0
|
3 475
|
(40 854)
|
0
|
(4 217)
|
884
|
(15 429)
|
|
| Net Change in Cash |
(3 132 765)
N/A
|
(886 287)
+72%
|
(83 622)
+91%
|
2 673 692
N/A
|
(8 527 374)
N/A
|
(20 111 799)
-136%
|
(27 787 754)
-38%
|
(16 802 979)
+40%
|
(1 550 423)
+91%
|
5 060 982
N/A
|
1 491 893
-71%
|
4 547 749
+205%
|
5 400 693
+19%
|
(246 673)
N/A
|
8 738 461
N/A
|
4 594 713
-47%
|
6 621 336
+44%
|
11 220 945
+69%
|
5 014 096
-55%
|
5 866 186
+17%
|
6 305 617
+7%
|
2 779 059
-56%
|
6 406 334
+131%
|
3 552 165
-45%
|
(8 248 169)
N/A
|
(2 323 109)
+72%
|
4 136 346
N/A
|
7 167 578
+73%
|
13 694 656
+91%
|
8 060 966
-41%
|
(7 826 541)
N/A
|
(7 007 858)
+10%
|
(2 903 190)
+59%
|
5 036 284
N/A
|
10 221 880
+103%
|
12 168 938
+19%
|
5 088 421
-58%
|
8 585 640
+69%
|
3 569 285
-58%
|
(4 716 840)
N/A
|
(8 268 914)
-75%
|
|
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