Fortune Vietnam Joint Stock Commercial Bank (HOSE:LPB)

HOSE:LPB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9,956,145	9,720,900	5,572,246	4,510,253	2,873,248	1,861,908
Depreciation & Amortization	58,351	202,861	253,705	282,836	246,674	233,136
Other Amortization	8,937	21,929	-	-	26,462	24,431
Change in Trading Asset Securities	-79,890	-9,137	-	84,831	-5,152,729	1,358,133
Change in Other Net Operating Assets	-56,255,002	-67,890,058	-37,914,986	-32,941,723	-29,035,722	-30,948,748
Other Operating Activities	-22,553	-590,939	5,884,115	5,559,237	2,735,633	-345,792
Operating Cash Flow	-46,334,012	-58,544,444	-26,204,920	-22,504,566	-28,306,434	-27,816,932
Capital Expenditures	-1,160,602	-1,108,760	-451,881	-153,419	-366,393	-317,095
Sale of Property, Plant and Equipment	129,148	118,655	16,163	8,816	12,768	439
Investment in Securities	-163,759	-200,090	-32,787	-	-	8,800
Other Investing Activities	66,007	75,017	49,345	53,877	-	275
Investing Cash Flow	-1,129,206	-1,115,178	-419,160	-90,726	-353,625	-307,581
Issuance of Common Stock	-	-	5,000,000	2,999,955	-	-
Net Increase (Decrease) in Deposit Accounts	71,595,414	112,198,619	28,968,787	30,364,228	38,765,308	34,827,833
Financing Cash Flow	71,595,414	112,198,619	33,968,787	33,364,183	38,765,308	34,827,833
Net Cash Flow	24,132,196	52,538,997	7,344,707	10,768,891	10,105,249	6,703,320
Free Cash Flow	-47,494,614	-59,653,204	-26,656,801	-22,657,985	-28,672,827	-28,134,027
Free Cash Flow Margin	-261.88%	-333.19%	-209.07%	-207.06%	-328.50%	-397.85%
Free Cash Flow Per Share	-15898.94	-19969.06	-10374.42	-9807.17	-14904.04	-14623.98
Cash Interest Paid	19,190,124	20,597,840	17,583,219	12,859,829	11,297,851	10,638,702
Cash Income Tax Paid	2,442,115	2,740,215	1,299,047	559,628	795,670	462,127

Updated Aug 15, 2022. Source: S&P Global Market Intelligence. Banks template. Financial Sources.