HOSE:LPB Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	116,767,363	90,189,745	37,441,838	34,351,875	24,039,038
Investment Securities	53,766,707	58,629,147	47,214,882	42,580,705	39,005,417
Trading Asset Securities	862,174	669,458	580,440	566,280	317,352
Total Investments	54,628,881	59,298,605	47,795,322	43,146,985	39,322,769
Gross Loans	392,453,468	339,091,250	275,957,061	236,165,069	210,104,869
Allowance for Loan Losses	-4,936,426	-4,387,074	-3,515,812	-4,928,093	-3,170,702
Net Loans	387,517,042	334,704,176	272,441,249	231,236,976	206,934,167
Property, Plant & Equipment	2,070,805	1,715,789	1,170,643	1,202,795	1,092,819
Other Intangible Assets	1,189,353	1,015,998	779,344	490,403	491,638
Accrued Interest Receivable	5,014,452	4,745,521	5,037,867	4,149,087	5,383,067
Other Receivables	436,715	461,486	435,730	1,326,855	233,675
Restricted Cash	35,403,824	14,369,534	14,578,444	10,323,700	9,867,646
Other Current Assets	1,863,578	303,200	388,134	764,361	577,334
Other Long-Term Assets	692,501	1,526,344	2,794,608	752,810	987,966
Total Assets	605,584,514	508,330,398	382,863,179	327,745,847	289,193,879
Accrued Expenses	283,125	748,810	1,554,420	1,079,975	827,717
Interest Bearing Deposits	498,028,342	422,812,018	304,342,730	266,492,250	202,833,416
Non-Interest Bearing Deposits	1,401,828	789,975	386,991	643,660	14,657,753
Total Deposits	499,430,170	423,601,993	304,729,721	267,135,910	217,491,169
Short-Term Borrowings	-	-	75,786	42,030	1,534,482
Current Portion of Long-Term Debt	-	-	-	-	168,382
Current Income Taxes Payable	926,488	679,953	972,900	804,800	185,000
Accrued Interest Payable	9,456,479	7,816,590	9,839,488	6,525,149	5,696,602
Other Current Liabilities	4,299	14,884	31,792	10,113	310,146
Long-Term Debt	47,802,249	31,649,157	30,773,774	26,537,085	46,170,178
Other Long-Term Liabilities	489,230	480,711	767,898	1,555,631	8,326
Total Liabilities	558,392,040	464,992,098	348,745,779	303,690,693	272,392,002
Common Stock	29,872,821	25,576,164	25,576,164	17,291,054	12,035,905
Additional Paid-In Capital	57	57	57	57	57
Retained Earnings	13,970,115	15,554,835	7,306,025	3,903,844	4,765,915
Comprehensive Income & Other	3,349,481	2,207,244	1,235,154	2,860,199	-
Shareholders' Equity	47,192,474	43,338,300	34,117,400	24,055,154	16,801,877
Total Liabilities & Equity	605,584,514	508,330,398	382,863,179	327,745,847	289,193,879
Total Debt	47,802,249	31,649,157	30,849,560	26,579,115	47,873,042
Net Cash (Debt)	85,035,288	71,400,789	16,122,681	8,339,040	-23,516,652
Net Cash Growth	19.10%	342.86%	93.34%	-	-
Net Cash Per Share	28465.77	23901.59	6274.70	3609.43	-10869.60
Filing Date Shares Outstanding	2,987	2,987	2,987	2,403	1,924
Total Common Shares Outstanding	2,987	2,987	2,987	2,403	1,924
Book Value Per Share	15797.80	14507.60	11420.83	10009.14	8733.56
Tangible Book Value	46,003,121	42,322,302	33,338,056	23,564,751	16,310,239
Tangible Book Value Per Share	15399.66	14167.49	11159.94	9805.09	8478.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.