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Fortune Vietnam Joint Stock Commercial Bank (HOSE:LPB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
42,250
-600 (-1.40%)
At close: Mar 6, 2026

HOSE:LPB Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
11,422,3799,720,9005,572,2464,510,2532,873,248
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Depreciation & Amortization
268,854202,861253,705282,836246,674
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Other Amortization
41,21821,929--26,462
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Change in Trading Asset Securities
-221,614-9,137-84,831133,270
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Change in Other Net Operating Assets
-24,663,402-67,890,058-37,914,986-32,941,723-34,321,721
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Other Operating Activities
2,483,073-590,9395,884,1155,559,2372,735,633
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Operating Cash Flow
-10,669,492-58,544,444-26,204,920-22,504,566-28,306,434
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Capital Expenditures
-722,877-1,108,760-451,881-153,419-366,393
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Sale of Property, Plant and Equipment
18,275118,65516,1638,81612,768
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Investment in Securities
-446,569-200,090-32,787--
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Other Investing Activities
108,00075,01749,34553,877-
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Investing Cash Flow
-1,043,171-1,115,178-419,160-90,726-353,625
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Issuance of Common Stock
--5,000,0002,999,955-
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Common Dividends Paid
-7,468,205----
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Net Increase (Decrease) in Deposit Accounts
66,910,776112,198,61928,968,78730,364,22838,765,308
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Financing Cash Flow
59,442,571112,198,61933,968,78733,364,18338,765,308
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Net Cash Flow
47,729,90852,538,9977,344,70710,768,89110,105,249
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Free Cash Flow
-11,392,369-59,653,204-26,656,801-22,657,985-28,672,827
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Free Cash Flow Margin
-55.99%-333.19%-209.07%-207.06%-328.50%
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Free Cash Flow Per Share
-3813.62-19969.06-10374.42-9807.17-13252.82
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Cash Interest Paid
22,389,58320,597,84017,583,21912,859,82911,297,851
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Cash Income Tax Paid
2,599,9742,740,2151,299,047559,628795,670
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Source: S&P Capital IQ. Banks template. Financial Sources.