HOSE:LPB Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11,422,379	9,720,900	5,572,246	4,510,253	2,873,248
Depreciation & Amortization	1,430,743	1,173,004	253,705	282,836	246,674
Other Amortization	41,218	-	-	-	26,462
Change in Trading Asset Securities	-221,614	-9,137	-	84,831	133,270
Change in Other Net Operating Assets	-41,095,798	-67,890,058	-37,914,986	-32,941,723	-34,321,721
Other Operating Activities	1,321,184	-1,539,153	5,884,115	5,559,237	2,735,633
Operating Cash Flow	-27,101,888	-58,544,444	-26,204,920	-22,504,566	-28,306,434
Capital Expenditures	-722,877	-1,108,760	-451,881	-153,419	-366,393
Sale of Property, Plant and Equipment	18,275	118,655	16,163	8,816	12,768
Investment in Securities	-446,569	-200,090	-32,787	-	-
Other Investing Activities	108,000	75,017	49,345	53,877	-
Investing Cash Flow	-1,043,171	-1,115,178	-419,160	-90,726	-353,625
Issuance of Common Stock	-	-	5,000,000	2,999,955	-
Common Dividends Paid	-7,468,205	-	-	-	-
Net Increase (Decrease) in Deposit Accounts	83,343,172	112,198,619	28,968,787	30,364,228	38,765,308
Financing Cash Flow	75,874,967	112,198,619	33,968,787	33,364,183	38,765,308
Net Cash Flow	47,729,908	52,538,997	7,344,707	10,768,891	10,105,249
Free Cash Flow	-27,824,765	-59,653,204	-26,656,801	-22,657,985	-28,672,827
Free Cash Flow Margin	-136.75%	-333.19%	-209.07%	-207.06%	-328.50%
Free Cash Flow Per Share	-9314.41	-19969.06	-10374.42	-9807.17	-13252.82
Cash Interest Paid	22,389,583	20,597,840	17,583,219	12,859,829	11,297,851
Cash Income Tax Paid	2,599,974	2,740,215	1,299,047	559,628	795,670

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.