Fortune Vietnam Joint Stock Commercial Bank (HOSE:LPB)

HOSE:LPB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90,189,745	37,441,838	34,351,875	24,039,038	17,042,455
Investment Securities	58,629,147	47,214,882	42,580,705	24,276,077	24,692,603
Trading Asset Securities	669,458	580,440	566,280	317,352	497,101
Total Investments	59,298,605	47,795,322	43,146,985	24,593,429	25,189,704
Gross Loans	339,091,250	275,957,061	236,165,069	210,104,869	177,037,786
Allowance for Loan Losses	-4,387,074	-3,515,812	-4,928,093	-3,170,702	-2,265,201
Net Loans	334,704,176	272,441,249	231,236,976	206,934,167	174,772,585
Property, Plant & Equipment	1,715,789	1,170,643	1,202,795	1,092,819	1,174,490
Goodwill	-	-	-	-	34,342
Other Intangible Assets	1,015,998	779,344	490,403	491,638	473,655
Accrued Interest Receivable	4,745,521	5,037,867	4,149,087	5,378,148	6,042,961
Other Receivables	461,486	402,564	1,326,855	233,675	245,194
Restricted Cash	14,369,534	14,578,444	10,323,700	9,867,646	6,758,980
Other Current Assets	816,442	909,780	764,361	410,455	575,041
Other Long-Term Assets	1,013,102	2,306,128	752,810	15,889,104	9,764,520
Total Assets	508,330,398	382,863,179	327,745,847	289,193,879	242,342,951
Accrued Expenses	578,216	1,189,546	942,439	848,013	561,561
Interest Bearing Deposits	416,812,018	304,342,730	266,492,250	216,543,236	186,020,074
Non-Interest Bearing Deposits	789,975	386,991	643,660	581,951	524,163
Total Deposits	417,601,993	304,729,721	267,135,910	217,125,187	186,544,237
Short-Term Borrowings	-	75,786	42,030	1,534,482	-
Current Portion of Long-Term Debt	-	-	-	5,371,635	-
Current Income Taxes Payable	706,320	972,900	804,800	185,000	215,900
Accrued Interest Payable	7,816,590	9,839,488	6,525,149	5,696,602	5,086,061
Other Current Liabilities	-	31,792	10,113	655,030	491,036
Long-Term Debt	37,649,157	30,773,774	26,537,085	40,966,925	35,202,260
Other Long-Term Liabilities	639,822	1,132,772	1,693,167	-	-
Total Liabilities	464,992,098	348,745,779	303,690,693	272,392,002	228,111,225
Common Stock	25,576,164	25,576,164	17,291,054	12,035,905	10,746,389
Additional Paid-In Capital	57	57	57	57	57
Retained Earnings	12,121,863	4,845,143	3,903,844	4,765,915	3,485,280
Comprehensive Income & Other	5,640,216	3,696,036	2,860,199	-	-
Shareholders' Equity	43,338,300	34,117,400	24,055,154	16,801,877	14,231,726
Total Liabilities & Equity	508,330,398	382,863,179	327,745,847	289,193,879	242,342,951
Total Debt	37,649,157	30,849,560	26,579,115	47,873,042	35,202,260
Net Cash (Debt)	65,400,789	7,172,718	8,339,040	-23,516,652	-17,662,704
Net Cash Growth	811.80%	-13.99%	-	-	-
Net Cash Per Share	26266.46	2980.75	3609.43	-12223.88	-9181.02
Filing Date Shares Outstanding	2,558	2,987	2,310	1,924	1,924
Total Common Shares Outstanding	2,558	2,987	2,310	1,924	1,924
Book Value Per Share	16944.80	11420.83	10411.91	8733.56	7397.57
Tangible Book Value	42,322,302	33,338,056	23,564,751	16,310,239	13,723,729
Tangible Book Value Per Share	16547.56	11159.94	10199.65	8478.01	7133.52

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