LPBank Securities JSC (HOSE:LPS)
Vietnam · Delayed Price · Currency is VND 21,500
-250 (-1.15%)
At close: Sep 23, 2026
LPBank Securities JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 258,698 | 571,262 | 896,049 | 44,242 | 77,736 | 96,926 |
Trading Asset Securities | 17,260,104 | 11,384,717 | 612,448 | - | 8,154 | 31,843 |
Accounts Receivable | 214,240 | 5,124 | 397.91 | 200 | - | - |
Other Receivables | 14,577,825 | 10,932,125 | 2,697,413 | 5,652 | 5,898 | 1,247 |
Property, Plant & Equipment | 33,830 | 32,924 | 27,024 | 2,545 | 3,063 | 1,139 |
Other Intangible Assets | 15,487 | 17,848 | 15,695 | 225.11 | 351.79 | 53.25 |
Investments in Debt & Equity Securities | 587,420 | 662,521 | 536,540 | 40,280 | 107,822 | 350,360 |
Other Current Assets | 5,120,545 | 6,306,861 | 274,683 | 181,513 | 44,302 | 2,736 |
Other Long-Term Assets | 19,738 | 18,444 | 5,699 | 580.44 | 735.99 | 901.24 |
Total Assets | 38,087,954 | 29,932,219 | 5,066,313 | 275,237 | 248,063 | 485,361 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 484,589 | 3,282,290 | 504,445 | 30.52 | 31.44 | 1.53 |
Accrued Expenses | 86,468 | 34,848 | 11,415 | 1,696 | 1,341 | 3,748 |
Short-Term Debt | 19,364,500 | 13,334,500 | 551,939 | - | - | - |
Other Current Liabilities | 16,434 | 30,196 | 3,530 | 425.15 | 539.42 | 2,920 |
Long-Term Deferred Tax Liabilities | 68,025 | 32,081 | - | - | - | - |
Other Long-Term Liabilities | 44.98 | 44.98 | 42.98 | 42.98 | 42.98 | 42.98 |
Total Liabilities | 20,175,273 | 16,736,733 | 1,083,162 | 2,799 | 2,566 | 11,667 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 14,086,680 | 12,668,000 | 3,888,000 | 250,000 | 250,000 | 250,000 |
Additional Paid-In Capital | 2,838,120 | 4,305 | 4,305 | 4,305 | 3,600 | 3,600 |
Retained Earnings | 1,183,111 | 608,438 | 86,227 | 9,774 | -1,076 | 51,221 |
Comprehensive Income & Other | -195,230 | -85,258 | 4,618 | 8,358 | -7,027 | 168,873 |
Shareholders' Equity | 17,912,682 | 13,195,485 | 3,983,151 | 272,438 | 245,497 | 473,694 |
Total Liabilities & Equity | 38,087,954 | 29,932,219 | 5,066,313 | 275,237 | 248,063 | 485,361 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 19,364,500 | 13,334,500 | 551,939 | - | - | - |
Net Cash (Debt) | -1,845,698 | -1,378,522 | 956,558 | 44,242 | 85,890 | 128,769 |
Net Cash Growth | - | - | 2062.11% | -48.49% | -33.30% | 92.27% |
Net Cash Per Share | -1811.79 | -2399.75 | 3386.73 | 1769.67 | 3435.58 | 5150.77 |
Filing Date Shares Outstanding | 1,409 | 1,267 | 388.8 | 25 | 25 | 25 |
Total Common Shares Outstanding | 1,409 | 1,267 | 388.8 | 25 | 25 | 25 |
Working Capital | 17,325,153 | 12,495,875 | 3,398,236 | 228,851 | 133,567 | 121,128 |
Book Value Per Share | 12716.04 | 10416.39 | 10244.73 | 10897.53 | 9819.87 | 18947.77 |
Tangible Book Value | 17,897,195 | 13,177,637 | 3,967,456 | 272,213 | 245,145 | 473,641 |
Tangible Book Value Per Share | 12705.05 | 10402.30 | 10204.36 | 10888.53 | 9805.80 | 18945.64 |