HOSE:LPB Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	10,361,607	9,720,900	5,572,246	4,510,253	2,873,248	1,861,908	Upgrade
Depreciation & Amortization	230,752	202,861	253,705	282,836	246,674	233,136	Upgrade
Other Amortization	43,858	21,929	-	-	26,462	24,431	Upgrade
Change in Trading Asset Securities	153,002	-9,137	-	84,831	-5,152,729	1,358,133	Upgrade
Change in Other Net Operating Assets	-44,181,942	-67,890,058	-37,914,986	-32,941,723	-29,035,722	-30,948,748	Upgrade
Other Operating Activities	6,249,215	-590,939	5,884,115	5,559,237	2,735,633	-345,792	Upgrade
Operating Cash Flow	-27,143,508	-58,544,444	-26,204,920	-22,504,566	-28,306,434	-27,816,932	Upgrade
Capital Expenditures	-1,068,980	-1,108,760	-451,881	-153,419	-366,393	-317,095	Upgrade
Sale of Property, Plant and Equipment	111,461	118,655	16,163	8,816	12,768	439	Upgrade
Investment in Securities	36,331	-200,090	-32,787	-	-	8,800	Upgrade
Other Investing Activities	57,000	75,017	49,345	53,877	-	275	Upgrade
Investing Cash Flow	-864,188	-1,115,178	-419,160	-90,726	-353,625	-307,581	Upgrade
Issuance of Common Stock	-	-	5,000,000	2,999,955	-	-	Upgrade
Common Dividends Paid	-7,468,205	-	-	-	-	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	63,519,937	112,198,619	28,968,787	30,364,228	38,765,308	34,827,833	Upgrade
Financing Cash Flow	56,051,732	112,198,619	33,968,787	33,364,183	38,765,308	34,827,833	Upgrade
Net Cash Flow	28,044,036	52,538,997	7,344,707	10,768,891	10,105,249	6,703,320	Upgrade
Free Cash Flow	-28,212,488	-59,653,204	-26,656,801	-22,657,985	-28,672,827	-28,134,027	Upgrade
Free Cash Flow Margin	-150.25%	-333.19%	-209.07%	-207.06%	-328.50%	-397.85%	Upgrade
Free Cash Flow Per Share	-9444.20	-19969.06	-10374.42	-9807.17	-14904.04	-14623.98	Upgrade
Cash Interest Paid	20,391,058	20,597,840	17,583,219	12,859,829	11,297,851	10,638,702	Upgrade
Cash Income Tax Paid	2,485,000	2,740,215	1,299,047	559,628	795,670	462,127	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.