LPBank Securities JSC (HOSE:LPS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
21,500
-250 (-1.15%)
At close: Sep 23, 2026

LPBank Securities JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,916,6851,239,794190,71341,83019,44475,235
Revenue Growth
396.41%550.08%355.93%115.13%-74.16%315.00%
Operating Income
2,470,615967,281100,00527,4098,34369,294
Net Income
850,292522,21076,45312,261-11,98450,161
Earnings Per Share
834.67909.07270.68490.43-479.382006.00
EPS Growth
-20.15%235.84%-44.81%--448.09%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
17,518,80211,955,9781,508,49644,24285,890128,769
Total Debt
19,364,50013,334,500551,939---
Net Cash (Debt)
-1,845,698-1,378,522956,55844,24285,890128,769
Net Cash Growth
--2062.11%-48.49%-33.30%92.27%
Net Cash Per Share
-1811.79-2399.753386.731769.673435.585150.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-21,752,378-21,856,909-3,294,361-35,092-4,47629,008
Capital Expenditures
-24,134-30,843-44,226--1,948-99.17
Free Cash Flow
-21,776,512-21,887,752-3,338,587-35,092-6,42428,909
Free Cash Flow Growth
-----8.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Margin
84.71%78.02%52.44%65.53%42.91%92.10%
Pretax Margin
36.42%52.68%52.45%33.71%-61.57%83.13%
Profit Margin
29.15%42.12%40.09%29.31%-61.63%66.67%
FCF Margin
-746.62%-1765.43%-1750.58%-83.89%-33.03%38.42%