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	Mar '25 Mar 31, 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	9,720,900	9,720,900	5,572,246	4,510,253	2,873,248	1,861,908	Upgrade
Depreciation & Amortization	202,861	202,861	253,705	282,836	246,674	233,136	Upgrade
Other Amortization	21,929	21,929	-	-	26,462	24,431	Upgrade
Change in Trading Asset Securities	-7,912,230	-9,137	-	84,831	-5,152,729	1,358,133	Upgrade
Change in Other Net Operating Assets	-51,411,991	-67,890,058	-37,914,986	-32,941,723	-29,035,722	-30,948,748	Upgrade
Other Operating Activities	55,190	-590,939	5,884,115	5,559,237	2,735,633	-345,792	Upgrade
Operating Cash Flow	-49,323,341	-58,544,444	-26,204,920	-22,504,566	-28,306,434	-27,816,932	Upgrade
Capital Expenditures	-1,162,842	-1,108,760	-451,881	-153,419	-366,393	-317,095	Upgrade
Sale of Property, Plant and Equipment	129,148	118,655	16,163	8,816	12,768	439	Upgrade
Investment in Securities	-163,759	-200,090	-32,787	-	-	8,800	Upgrade
Other Investing Activities	68,247	75,017	49,345	53,877	-	275	Upgrade
Investing Cash Flow	-1,129,206	-1,115,178	-419,160	-90,726	-353,625	-307,581	Upgrade
Issuance of Common Stock	-	-	5,000,000	2,999,955	-	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	74,584,743	112,198,619	28,968,787	30,364,228	38,765,308	34,827,833	Upgrade
Financing Cash Flow	74,584,743	112,198,619	33,968,787	33,364,183	38,765,308	34,827,833	Upgrade
Net Cash Flow	24,132,196	52,538,997	7,344,707	10,768,891	10,105,249	6,703,320	Upgrade
Free Cash Flow	-50,486,183	-59,653,204	-26,656,801	-22,657,985	-28,672,827	-28,134,027	Upgrade
Free Cash Flow Margin	-278.37%	-333.19%	-209.07%	-207.06%	-328.50%	-397.85%	Upgrade
Free Cash Flow Per Share	-16901.87	-19969.06	-10374.42	-9807.17	-14904.04	-14623.98	Upgrade
Cash Interest Paid	20,597,840	20,597,840	17,583,219	12,859,829	11,297,851	10,638,702	Upgrade
Cash Income Tax Paid	2,740,215	2,740,215	1,299,047	559,628	795,670	462,127	Upgrade

Updated Aug 15, 2022. Source: S&P Global Market Intelligence. Banks template. Financial Sources.