Fortune Vietnam Joint Stock Commercial Bank (HOSE:LPB)
Vietnam
· Delayed Price · Currency is VND 45,600
-700 (-1.51%)
At close: Apr 28, 2026
HOSE:LPB 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 | 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 |
| Net Income | 11,167,664 | 11,422,379 | 9,720,900 | 5,572,246 | 4,510,253 | 2,873,248 | Upgrade
|
| Depreciation & Amortization | 1,439,868 | 1,430,743 | 1,173,004 | 253,705 | 282,836 | 246,674 | Upgrade
|
| Other Amortization | 56,532 | 41,218 | - | - | - | 26,462 | Upgrade
|
| Change in Trading Asset Securities | 79,890 | -221,614 | -9,137 | - | 84,831 | 133,270 | Upgrade
|
| Change in Other Net Operating Assets | -57,343,817 | -41,095,798 | -67,890,058 | -37,914,986 | -32,941,723 | -34,321,721 | Upgrade
|
| Other Operating Activities | 2,350,536 | 1,321,184 | -1,539,153 | 5,884,115 | 5,559,237 | 2,735,633 | Upgrade
|
| Operating Cash Flow | -42,249,327 | -27,101,888 | -58,544,444 | -26,204,920 | -22,504,566 | -28,306,434 | Upgrade
|
| Capital Expenditures | -691,340 | -722,877 | -1,108,760 | -451,881 | -153,419 | -366,393 | Upgrade
|
| Sale of Property, Plant and Equipment | 6,370 | 18,275 | 118,655 | 16,163 | 8,816 | 12,768 | Upgrade
|
| Investment in Securities | 291,178 | -446,569 | -200,090 | -32,787 | - | - | Upgrade
|
| Other Investing Activities | 115,500 | 108,000 | 75,017 | 49,345 | 53,877 | - | Upgrade
|
| Investing Cash Flow | -278,292 | -1,043,171 | -1,115,178 | -419,160 | -90,726 | -353,625 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5,000,000 | 2,999,955 | - | Upgrade
|
| Common Dividends Paid | -7,468,205 | -7,468,205 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 77,018,803 | 83,343,172 | 112,198,619 | 28,968,787 | 30,364,228 | 38,765,308 | Upgrade
|
| Financing Cash Flow | 70,567,187 | 75,874,967 | 112,198,619 | 33,968,787 | 33,364,183 | 38,765,308 | Upgrade
|
| Net Cash Flow | 28,039,568 | 47,729,908 | 52,538,997 | 7,344,707 | 10,768,891 | 10,105,249 | Upgrade
|
| Free Cash Flow | -42,940,667 | -27,824,765 | -59,653,204 | -26,656,801 | -22,657,985 | -28,672,827 | Upgrade
|
| Free Cash Flow Margin | -212.18% | -136.75% | -333.19% | -209.07% | -207.06% | -328.50% | Upgrade
|
| Free Cash Flow Per Share | -14374.49 | -9314.41 | -19969.06 | -10374.42 | -9807.17 | -13252.82 | Upgrade
|
| Cash Interest Paid | 24,777,929 | 22,389,583 | 20,597,840 | 17,583,219 | 12,859,829 | 11,297,851 | Upgrade
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| Cash Income Tax Paid | 2,822,728 | 2,599,974 | 2,740,215 | 1,299,047 | 559,628 | 795,670 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.