Fortune Vietnam Joint Stock Commercial Bank (HOSE:LPB)
Vietnam · Delayed Price · Currency is VND 34,700
+200 (0.58%)
At close: Nov 3, 2026
HOSE:LPB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 12,091,986 | 11,422,379 | 9,720,900 | 5,572,246 | 4,510,253 | 2,873,248 |
Depreciation & Amortization | 1,443,784 | 1,430,743 | 1,173,004 | 253,705 | 282,836 | 246,674 |
Other Amortization | 87,145 | 41,218 | - | - | - | 26,462 |
Change in Trading Asset Securities | -912,333 | -221,614 | -9,137 | - | 84,831 | 133,270 |
Change in Other Net Operating Assets | -111,240,673 | -41,095,798 | -67,890,058 | -37,914,986 | -32,941,723 | -34,321,721 |
Other Operating Activities | 1,245,059 | 1,321,184 | -1,539,153 | 5,884,115 | 5,559,237 | 2,735,633 |
Operating Cash Flow | -97,285,032 | -27,101,888 | -58,544,444 | -26,204,920 | -22,504,566 | -28,306,434 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -259,133 | -722,877 | -1,108,760 | -451,881 | -153,419 | -366,393 |
Sale of Property, Plant and Equipment | 27,121 | 18,275 | 118,655 | 16,163 | 8,816 | 12,768 |
Investment in Securities | 154,378 | -446,569 | -200,090 | -32,787 | - | - |
Other Investing Activities | 100,500 | 108,000 | 75,017 | 49,345 | 53,877 | - |
Investing Cash Flow | 22,866 | -1,043,171 | -1,115,178 | -419,160 | -90,726 | -353,625 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Issuance of Common Stock | - | - | - | 5,000,000 | 2,999,955 | - |
Common Dividends Paid | -8,961,846 | -7,468,205 | - | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 122,831,531 | 83,343,172 | 112,198,619 | 28,968,787 | 30,364,228 | 38,765,308 |
Financing Cash Flow | 117,886,274 | 75,874,967 | 112,198,619 | 33,968,787 | 33,364,183 | 38,765,308 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Cash Flow | 20,624,108 | 47,729,908 | 52,538,997 | 7,344,707 | 10,768,891 | 10,105,249 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -97,544,165 | -27,824,765 | -59,653,204 | -26,656,801 | -22,657,985 | -28,672,827 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -438.04% | -136.75% | -333.19% | -209.07% | -207.06% | -328.50% |
Free Cash Flow Per Share | -32653.15 | -9314.41 | -19969.06 | -10374.42 | -9807.17 | -13252.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 31,029,893 | 22,389,583 | 20,597,840 | 17,583,219 | 12,859,829 | 11,297,851 |
Cash Income Tax Paid | 2,785,740 | 2,599,974 | 2,740,215 | 1,299,047 | 559,628 | 795,670 |