HOSE:LPB Balance Sheet

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	2020 - 2016
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	2020 - 2016
Cash & Equivalents	105,452,461	116,767,363	90,189,745	37,441,838	34,351,875	24,039,038	Upgrade
Investment Securities	53,459,591	53,766,707	58,629,147	47,214,882	42,580,705	39,005,417	Upgrade
Trading Asset Securities	632,504	862,174	669,458	580,440	566,280	317,352	Upgrade
Total Investments	54,092,095	54,628,881	59,298,605	47,795,322	43,146,985	39,322,769	Upgrade
Gross Loans	404,983,011	392,453,468	339,091,250	275,957,061	236,165,069	210,104,869	Upgrade
Allowance for Loan Losses	-5,209,782	-4,936,426	-4,387,074	-3,515,812	-4,928,093	-3,170,702	Upgrade
Net Loans	399,773,229	387,517,042	334,704,176	272,441,249	231,236,976	206,934,167	Upgrade
Property, Plant & Equipment	2,002,347	2,070,805	1,715,789	1,170,643	1,202,795	1,092,819	Upgrade
Other Intangible Assets	1,298,393	1,189,353	1,015,998	779,344	490,403	491,638	Upgrade
Accrued Interest Receivable	4,543,996	5,028,558	4,745,521	5,037,867	4,149,087	5,383,067	Upgrade
Other Receivables	649,652	436,715	461,486	435,730	1,326,855	233,675	Upgrade
Restricted Cash	2,385,870	35,403,824	14,369,534	14,578,444	10,323,700	9,867,646	Upgrade
Other Current Assets	1,974,053	1,358,716	1,037,159	388,134	764,361	577,334	Upgrade
Other Long-Term Assets	8,687,821	1,183,257	792,385	2,794,608	752,810	987,966	Upgrade
Total Assets	580,859,917	605,584,514	508,330,398	382,863,179	327,745,847	289,193,879	Upgrade
Accrued Expenses	151,501	283,125	748,810	1,554,420	1,079,975	827,717	Upgrade
Interest Bearing Deposits	477,901,049	498,028,342	422,812,018	304,342,730	266,492,250	202,833,416	Upgrade
Non-Interest Bearing Deposits	1,641,381	1,401,828	789,975	386,991	643,660	14,657,753	Upgrade
Total Deposits	479,542,430	499,430,170	423,601,993	304,729,721	267,135,910	217,491,169	Upgrade
Short-Term Borrowings	85,547	-	-	75,786	42,030	1,534,482	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	168,382	Upgrade
Current Income Taxes Payable	562,096	926,488	679,953	972,900	804,800	185,000	Upgrade
Accrued Interest Payable	9,172,001	9,456,479	7,816,590	9,839,488	6,525,149	5,696,602	Upgrade
Other Current Liabilities	462,076	4,299	14,884	31,792	10,113	310,146	Upgrade
Long-Term Debt	41,412,601	47,802,249	31,649,157	30,773,774	26,537,085	46,170,178	Upgrade
Other Long-Term Liabilities	-	489,230	480,711	767,898	1,555,631	8,326	Upgrade
Total Liabilities	531,388,252	558,392,040	464,992,098	348,745,779	303,690,693	272,392,002	Upgrade
Common Stock	29,872,821	29,872,821	25,576,164	25,576,164	17,291,054	12,035,905	Upgrade
Additional Paid-In Capital	57	57	57	57	57	57	Upgrade
Retained Earnings	16,249,306	13,970,115	15,554,835	7,306,025	3,903,844	4,765,915	Upgrade
Comprehensive Income & Other	3,349,481	3,349,481	2,207,244	1,235,154	2,860,199	-	Upgrade
Shareholders' Equity	49,471,665	47,192,474	43,338,300	34,117,400	24,055,154	16,801,877	Upgrade
Total Liabilities & Equity	580,859,917	605,584,514	508,330,398	382,863,179	327,745,847	289,193,879	Upgrade
Total Debt	41,498,148	47,802,249	31,649,157	30,849,560	26,579,115	47,873,042	Upgrade
Net Cash (Debt)	81,587,697	85,035,288	71,400,789	16,122,681	8,339,040	-23,516,652	Upgrade
Net Cash Growth	35.89%	19.10%	342.86%	93.34%	-	-	Upgrade
Net Cash Per Share	27311.68	28465.77	23901.59	6274.70	3609.43	-10869.60	Upgrade
Filing Date Shares Outstanding	2,987	2,987	2,987	2,987	2,403	1,924	Upgrade
Total Common Shares Outstanding	2,987	2,987	2,987	2,987	2,403	1,924	Upgrade
Book Value Per Share	16560.76	15797.80	14507.60	11420.83	10009.14	8733.56	Upgrade
Tangible Book Value	48,173,272	46,003,121	42,322,302	33,338,056	23,564,751	16,310,239	Upgrade
Tangible Book Value Per Share	16126.12	15399.66	14167.49	11159.94	9805.09	8478.01	Upgrade

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