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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 Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
850,292522,21080,39214,099-11,98450,161
Depreciation & Amortization, Total
4,3357,2132,400544.68450.4252.5
Other Operating Activities
-22,613,403-22,390,567-3,379,039-49,7367,058-21,406
Operating Cash Flow
-21,752,378-21,856,909-3,294,361-35,092-4,47629,008

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-24,134-30,843-44,226--1,948-99.17
Other Investing Activities
403.2403.2444.641,5981,5241,188
Investing Cash Flow
-23,731-30,440-43,7711,598-4231,089

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
-34,300,270----
Long-Term Debt Issued
--1,875,077---
Total Debt Issued
71,004,29334,300,2701,875,077---
Short-Term Debt Repaid
--21,517,708----
Long-Term Debt Repaid
---1,323,138---
Total Debt Repaid
-64,928,555-21,517,708-1,323,138---
Net Debt Issued (Repaid)
6,075,73912,782,561551,939---
Issuance of Common Stock
13,032,5008,780,0003,638,000---
Common Dividends Paid
-----14,291-
Financing Cash Flow
19,108,23321,562,5614,189,939--14,291-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Cash Flow
-2,667,876-324,787851,807-33,494-19,19030,097

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
-21,776,512-21,887,752-3,338,587-35,092-6,42428,909
Free Cash Flow Growth
-----8.71%
Free Cash Flow Margin
-746.62%-1765.43%-1750.58%-83.89%-33.03%38.42%
Free Cash Flow Per Share
-21376.40-38102.51-11820.39-1403.67-256.941156.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Interest Paid
906,116437,8835,097---
Cash Income Tax Paid
101,48186,11825,5261,4237,3199,094