Fortune Vietnam Joint Stock Commercial Bank (HOSE: LPB)

LPB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,441,838	37,441,838	34,351,875	24,039,038	17,042,455	10,476,172
Investment Securities	47,214,882	47,214,882	42,580,705	24,276,077	24,692,603	25,135,997
Trading Asset Securities	580,440	580,440	566,280	317,352	497,101	87,900
Total Investments	47,795,322	47,795,322	43,146,985	24,593,429	25,189,704	25,223,897
Gross Loans	275,957,061	275,957,061	236,165,069	210,104,869	177,037,786	142,923,749
Allowance for Loan Losses	-3,515,812	-3,515,812	-4,928,093	-3,170,702	-2,265,201	-1,720,593
Net Loans	272,441,249	272,441,249	231,236,976	206,934,167	174,772,585	141,203,156
Property, Plant & Equipment	1,170,643	1,170,643	1,202,795	1,092,819	1,174,490	1,066,963
Goodwill	-	-	-	-	34,342	103,785
Other Intangible Assets	779,344	779,344	490,403	491,638	473,655	468,580
Accrued Interest Receivable	5,037,867	5,037,867	4,149,087	5,378,148	6,042,961	4,287,030
Other Receivables	402,564	402,564	1,326,855	233,675	245,194	219,718
Restricted Cash	14,578,444	14,578,444	10,323,700	9,867,646	6,758,980	6,621,943
Other Current Assets	909,780	909,780	764,361	410,455	575,041	364,600
Other Long-Term Assets	2,306,128	2,306,128	752,810	15,889,104	9,764,520	11,777,514
Total Assets	382,863,179	382,863,179	327,745,847	289,193,879	242,342,951	202,058,040
Accrued Expenses	1,189,546	1,189,546	942,439	848,013	561,561	479,978
Interest Bearing Deposits	304,342,730	304,342,730	266,492,250	216,543,236	186,020,074	148,742,834
Non-Interest Bearing Deposits	386,991	386,991	643,660	581,951	524,163	1,116,689
Total Deposits	304,729,721	304,729,721	267,135,910	217,125,187	186,544,237	149,859,523
Short-Term Borrowings	75,786	75,786	42,030	1,534,482	-	-
Current Portion of Long-Term Debt	-	-	-	5,371,635	-	10,501,551
Current Income Taxes Payable	972,900	972,900	804,800	185,000	215,900	113,382
Accrued Interest Payable	9,839,488	9,839,488	6,525,149	5,696,602	5,086,061	4,575,779
Other Current Liabilities	31,792	31,792	10,113	655,030	491,036	247,480
Long-Term Debt	30,773,774	30,773,774	26,537,085	40,966,925	35,202,260	23,685,785
Other Long-Term Liabilities	1,132,772	1,132,772	1,693,167	-	-	-
Total Liabilities	348,745,779	348,745,779	303,690,693	272,392,002	228,111,225	189,478,240
Common Stock	25,576,164	25,576,164	17,291,054	12,035,905	10,746,389	8,881,441
Additional Paid-In Capital	57	57	57	57	57	63,331
Retained Earnings	4,845,143	4,845,143	3,903,844	4,765,915	3,485,280	3,635,028
Comprehensive Income & Other	3,696,036	3,696,036	2,860,199	-	-	-
Shareholders' Equity	34,117,400	34,117,400	24,055,154	16,801,877	14,231,726	12,579,800
Total Liabilities & Equity	382,863,179	382,863,179	327,745,847	289,193,879	242,342,951	202,058,040
Total Debt	30,849,560	30,849,560	26,579,115	47,873,042	35,202,260	34,187,336
Net Cash (Debt)	7,172,718	7,172,718	8,339,040	-23,516,652	-17,662,704	-23,623,264
Net Cash Growth	-	-13.99%	-	-	-	-
Net Cash Per Share	3481.51	3481.51	4215.81	-14277.49	-10723.43	-14665.79
Filing Date Shares Outstanding	2,558	2,558	1,978	1,647	1,647	1,497
Total Common Shares Outstanding	2,558	2,558	1,978	1,647	1,647	1,497
Book Value Per Share	13339.53	13339.53	12161.11	10200.80	8640.37	8401.07
Tangible Book Value	33,338,056	33,338,056	23,564,751	16,310,239	13,723,729	12,007,435
Tangible Book Value Per Share	13034.81	13034.81	11913.19	9902.32	8331.95	8018.84

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