HOSE:LPB Balance Sheet

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
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	104,924,737	116,767,363	90,189,745	37,441,838	34,351,875	24,039,038
Investment Securities	58,432,721	53,766,707	58,629,147	47,214,882	42,580,705	39,005,417
Trading Asset Securities	865,142	862,174	669,458	580,440	566,280	317,352
Total Investments	59,297,863	54,628,881	59,298,605	47,795,322	43,146,985	39,322,769
Gross Loans	438,464,515	392,453,468	339,091,250	275,957,061	236,165,069	210,104,869
Allowance for Loan Losses	-5,373,049	-4,936,426	-4,387,074	-3,515,812	-4,928,093	-3,170,702
Net Loans	433,091,466	387,517,042	334,704,176	272,441,249	231,236,976	206,934,167
Property, Plant & Equipment	1,929,848	2,070,805	1,715,789	1,170,643	1,202,795	1,092,819
Other Intangible Assets	1,347,530	1,189,353	1,015,998	779,344	490,403	491,638
Accrued Interest Receivable	4,709,966	5,028,558	4,745,521	5,037,867	4,149,087	5,383,067
Other Receivables	1,114,252	436,715	461,486	435,730	1,326,855	233,675
Restricted Cash	6,738,497	35,403,824	14,369,534	14,578,444	10,323,700	9,867,646
Other Current Assets	-	1,358,716	1,037,159	388,134	764,361	577,334
Other Long-Term Assets	2,348,309	1,183,257	792,385	2,794,608	752,810	987,966
Total Assets	615,502,468	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	482,413,258	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	482,413,258	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	9,728,645	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	78,967,906	47,802,249	31,649,157	30,773,774	26,537,085	46,170,178
Other Long-Term Liabilities	1,362,178	489,230	480,711	767,898	1,555,631	8,326
Total Liabilities	572,471,987	558,392,040	464,992,098	348,745,779	303,690,693	272,392,002
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	5,347,136	13,970,115	15,554,835	7,306,025	3,903,844	4,765,915
Comprehensive Income & Other	7,810,467	3,349,481	2,207,244	1,235,154	2,860,199	-
Shareholders' Equity	43,030,481	47,192,474	43,338,300	34,117,400	24,055,154	16,801,877
Total Liabilities & Equity	615,502,468	605,584,514	508,330,398	382,863,179	327,745,847	289,193,879
Total Debt	78,967,906	47,802,249	31,649,157	30,849,560	26,579,115	47,873,042
Net Cash (Debt)	26,821,973	85,035,288	71,400,789	16,122,681	8,339,040	-23,516,652
Net Cash Growth	-62.05%	19.10%	342.86%	93.34%	-	-
Net Cash Per Share	8979.38	28465.77	23901.59	6274.70	3609.43	-10869.60
Filing Date Shares Outstanding	2,986	2,987	2,987	2,987	2,403	1,924
Total Common Shares Outstanding	2,986	2,987	2,987	2,987	2,403	1,924
Book Value Per Share	14408.82	15797.80	14507.60	11420.83	10009.14	8733.56
Tangible Book Value	41,682,951	46,003,121	42,322,302	33,338,056	23,564,751	16,310,239
Tangible Book Value Per Share	13957.59	15399.66	14167.49	11159.94	9805.09	8478.01