Fortune Vietnam Joint Stock Commercial Bank (HOSE: LPB)
Vietnam
· Delayed Price · Currency is VND 31,650
-250 (-0.78%)
At close: Jan 20, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,572,246 | 5,572,246 | 4,510,253 | 2,873,248 | 1,861,908 | 1,600,277 | Upgrade
|
| Depreciation & Amortization | 229,428 | 229,428 | 282,836 | 246,674 | 233,136 | 216,700 | Upgrade
|
| Other Amortization | 24,277 | 24,277 | - | 26,462 | 24,431 | 23,134 | Upgrade
|
| Change in Trading Asset Securities | - | - | 84,831 | -5,152,729 | 1,358,133 | -22,353 | Upgrade
|
| Change in Other Net Operating Assets | -37,914,986 | -37,914,986 | -32,941,723 | -29,035,722 | -30,948,748 | -4,010,371 | Upgrade
|
| Other Operating Activities | 5,884,115 | 5,884,115 | 5,559,237 | 2,735,633 | -345,792 | 653,241 | Upgrade
|
| Operating Cash Flow | -26,204,920 | -26,204,920 | -22,504,566 | -28,306,434 | -27,816,932 | -1,539,372 | Upgrade
|
| Capital Expenditures | -451,881 | -451,881 | -153,419 | -366,393 | -317,095 | -434,401 | Upgrade
|
| Sale of Property, Plant and Equipment | 16,163 | 16,163 | 8,816 | 12,768 | 439 | 4,098 | Upgrade
|
| Investment in Securities | -32,787 | -32,787 | - | - | 8,800 | - | Upgrade
|
| Other Investing Activities | 49,345 | 49,345 | 53,877 | - | 275 | 275 | Upgrade
|
| Investing Cash Flow | -419,160 | -419,160 | -90,726 | -353,625 | -307,581 | -430,028 | Upgrade
|
| Issuance of Common Stock | 5,000,000 | 5,000,000 | 2,999,955 | - | - | 1,006,472 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 28,968,787 | 28,968,787 | 30,364,228 | 38,765,308 | 34,827,833 | 5,933,382 | Upgrade
|
| Financing Cash Flow | 33,968,787 | 33,968,787 | 33,364,183 | 38,765,308 | 34,827,833 | 6,939,854 | Upgrade
|
| Net Cash Flow | 7,344,707 | 7,344,707 | 10,768,891 | 10,105,249 | 6,703,320 | 4,970,454 | Upgrade
|
| Free Cash Flow | -26,656,801 | -26,656,801 | -22,657,985 | -28,672,827 | -28,134,027 | -1,973,773 | Upgrade
|
| Free Cash Flow Margin | -209.07% | -209.07% | -207.06% | -328.50% | -397.86% | -32.51% | Upgrade
|
| Free Cash Flow Per Share | -11077.69 | -11077.69 | -9807.17 | -14904.04 | -14623.98 | -1049.11 | Upgrade
|
| Cash Interest Paid | 17,583,219 | 17,583,219 | 12,859,829 | 11,297,851 | 10,638,702 | 9,690,152 | Upgrade
|
| Cash Income Tax Paid | 1,299,047 | 1,299,047 | 559,628 | 795,670 | 462,127 | 402,203 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.