Fortune Vietnam Joint Stock Commercial Bank (HOSE:LPB)

HOSE:LPB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	120,845,934	116,767,363	90,189,745	37,441,838	34,351,875	24,039,038
Investment Securities	58,242,299	53,766,707	58,629,147	47,214,882	42,580,705	39,005,417
Trading Asset Securities	1,843,536	862,174	669,458	580,440	566,280	317,352
Total Investments	60,085,835	54,628,881	59,298,605	47,795,322	43,146,985	39,322,769
Gross Loans	491,684,530	392,453,468	339,091,250	275,957,061	236,165,069	210,104,869
Allowance for Loan Losses	-5,716,270	-4,936,426	-4,387,074	-3,515,812	-4,928,093	-3,170,702
Net Loans	485,968,260	387,517,042	334,704,176	272,441,249	231,236,976	206,934,167
Property, Plant & Equipment	1,873,786	2,070,805	1,715,789	1,170,643	1,202,795	1,092,819
Other Intangible Assets	1,364,294	1,189,353	1,015,998	779,344	490,403	491,638
Accrued Interest Receivable	6,315,346	5,028,558	4,745,521	5,037,867	4,149,087	5,383,067
Other Receivables	941,521	436,715	461,486	435,730	1,326,855	233,675
Restricted Cash	627,101	35,403,824	14,369,534	14,578,444	10,323,700	9,867,646
Other Current Assets	15,387,398	1,358,716	1,037,159	388,134	764,361	577,334
Other Long-Term Assets	773,601	1,183,257	792,385	2,794,608	752,810	987,966
Total Assets	694,183,076	605,584,514	508,330,398	382,863,179	327,745,847	289,193,879

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	210,357	283,125	748,810	1,554,420	1,079,975	827,717
Interest Bearing Deposits	583,720,463	498,028,342	422,812,018	304,342,730	266,492,250	202,833,416
Non-Interest Bearing Deposits	1,517,623	1,401,828	789,975	386,991	643,660	14,657,753
Total Deposits	585,238,086	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	886,261	926,488	679,953	972,900	804,800	185,000
Accrued Interest Payable	12,371,589	9,456,479	7,816,590	9,839,488	6,525,149	5,696,602
Other Current Liabilities	1,839	4,299	14,884	31,792	10,113	310,146
Long-Term Debt	48,601,531	47,802,249	31,649,157	30,773,774	26,537,085	46,170,178
Other Long-Term Liabilities	281,387	489,230	480,711	767,898	1,555,631	8,326
Total Liabilities	647,591,050	558,392,040	464,992,098	348,745,779	303,690,693	272,392,002

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	29,872,821	29,872,821	25,576,164	25,576,164	17,291,054	12,035,905
Additional Paid-In Capital	57	57	57	57	57	57
Retained Earnings	13,369,667	13,970,115	15,554,835	7,306,025	3,903,844	4,765,915
Comprehensive Income & Other	3,349,481	3,349,481	2,207,244	1,235,154	2,860,199	-
Shareholders' Equity	46,592,026	47,192,474	43,338,300	34,117,400	24,055,154	16,801,877
Total Liabilities & Equity	694,183,076	605,584,514	508,330,398	382,863,179	327,745,847	289,193,879

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	48,601,531	47,802,249	31,649,157	30,849,560	26,579,115	47,873,042
Net Cash (Debt)	90,208,261	85,035,288	71,400,789	16,122,681	8,339,040	-23,516,652
Net Cash Growth	27.44%	19.10%	342.86%	93.34%	-	-
Net Cash Per Share	30197.43	28465.77	23901.59	6274.70	3609.43	-10869.60
Filing Date Shares Outstanding	2,987	2,987	2,987	2,987	2,403	1,924
Total Common Shares Outstanding	2,987	2,987	2,987	2,987	2,403	1,924
Book Value Per Share	15596.79	15797.80	14507.60	11420.83	10009.14	8733.56
Tangible Book Value	45,227,732	46,003,121	42,322,302	33,338,056	23,564,751	16,310,239
Tangible Book Value Per Share	15140.09	15399.66	14167.49	11159.94	9805.09	8478.01

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error