L
Lien Viet Post Joint Stock Commercial Bank
VN:LPB
Lien Viet Post Joint Stock Commercial Bank
VN:LPB
Price:
43 150
VND
2.01%
Market Closed
Market Cap:
₫128.9T
Cash Flow Statement
Cash Flow Statement
Lien Viet Post Joint Stock Commercial Bank
Lien Viet Post Joint Stock Commercial Bank
Currency: VND
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(487 074)
|
(380 933)
|
(390 585)
|
46 782
|
88 048
|
82 442
|
(303 365)
|
(286 560)
|
(291 792)
|
(362 791)
|
(402 203)
|
(437 383)
|
(456 383)
|
(346 383)
|
(462 127)
|
(579 547)
|
(459 547)
|
(681 547)
|
(795 670)
|
(767 395)
|
(1 126 495)
|
(904 495)
|
(559 628)
|
(1 173 025)
|
(1 127 125)
|
(1 298 992)
|
(1 299 047)
|
(1 472 141)
|
(1 736 957)
|
(2 169 211)
|
(2 740 215)
|
(2 442 115)
|
(2 496 732)
|
(2 485 000)
|
(2 599 974)
|
|
| Change in Working Capital |
(4 681 295)
|
(6 068 869)
|
(2 572 920)
|
8 644 985
|
5 860 416
|
(6 844 892)
|
(15 761 923)
|
(8 218 903)
|
(5 512 540)
|
1 339 176
|
(1 367 429)
|
(5 565 975)
|
(7 984 145)
|
(13 660 732)
|
1 803 623
|
1 609 875
|
351 493
|
596 187
|
1 654 549
|
(632 815)
|
(7 270 626)
|
4 551 744
|
(5 790 418)
|
(9 977 318)
|
(4 449 596)
|
(4 128 740)
|
(10 051 400)
|
4 005 338
|
19 110 929
|
17 580 792
|
42 424 896
|
13 989 154
|
11 638 766
|
17 825 292
|
41 480 221
|
|
| Cash from Operating Activities |
1 655 396
N/A
|
(1 407 862)
N/A
|
2 395 041
N/A
|
8 537 892
+256%
|
6 365 981
-25%
|
(6 240 590)
N/A
|
(10 422 461)
-67%
|
(2 942 036)
+72%
|
(52 628)
+98%
|
6 382 312
N/A
|
4 394 010
-31%
|
(264 313)
N/A
|
(2 442 718)
-824%
|
(8 472 946)
-247%
|
7 010 901
N/A
|
7 282 145
+4%
|
7 402 218
+2%
|
8 651 950
+17%
|
11 178 874
+29%
|
10 696 966
-4%
|
5 133 824
-52%
|
17 081 381
+233%
|
7 859 662
-54%
|
6 272 798
-20%
|
11 326 214
+81%
|
11 247 583
-1%
|
2 763 867
-75%
|
12 698 910
+359%
|
24 998 727
+97%
|
23 544 923
-6%
|
53 654 175
+128%
|
25 261 402
-53%
|
23 288 614
-8%
|
36 376 429
+56%
|
56 241 284
+55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(277 698)
|
(308 752)
|
(340 101)
|
(15 419)
|
(70 624)
|
203 657
|
(217 078)
|
(225 600)
|
(201 703)
|
(381 949)
|
(434 401)
|
(421 892)
|
(482 252)
|
(433 988)
|
(317 095)
|
(324 610)
|
(334 766)
|
(291 006)
|
(366 393)
|
(422 874)
|
(204 374)
|
(358 435)
|
(153 419)
|
(169 129)
|
(343 392)
|
(390 548)
|
(451 881)
|
(400 815)
|
(949 758)
|
(951 395)
|
(1 108 760)
|
(1 160 602)
|
(717 807)
|
(868 890)
|
(722 877)
|
|
| Other Items |
1 049
|
673
|
2 022
|
3
|
3 787
|
4 181
|
5 882
|
6 769
|
9 598
|
12 000
|
4 373
|
4 435
|
10 781
|
10 560
|
9 514
|
10 656
|
(4 418)
|
2 124
|
12 768
|
12 975
|
18 010
|
10 042
|
62 693
|
61 056
|
103 664
|
103 294
|
32 721
|
51 554
|
17 814
|
81 874
|
(6 418)
|
31 396
|
50 337
|
4 702
|
(320 294)
|
|
| Cash from Investing Activities |
(276 649)
N/A
|
(308 079)
-11%
|
(338 079)
-10%
|
(15 416)
+95%
|
(66 837)
-334%
|
207 838
N/A
|
(211 196)
N/A
|
(218 831)
-4%
|
(192 105)
+12%
|
(369 949)
-93%
|
(430 028)
-16%
|
(417 457)
+3%
|
(471 471)
-13%
|
(423 428)
+10%
|
(307 581)
+27%
|
(313 954)
-2%
|
(339 184)
-8%
|
(288 882)
+15%
|
(353 625)
-22%
|
(409 899)
-16%
|
(186 364)
+55%
|
(348 393)
-87%
|
(90 726)
+74%
|
(108 073)
-19%
|
(239 728)
-122%
|
(287 254)
-20%
|
(419 160)
-46%
|
(349 261)
+17%
|
(931 944)
-167%
|
(869 521)
+7%
|
(1 115 178)
-28%
|
(1 129 206)
-1%
|
(667 470)
+41%
|
(864 188)
-29%
|
(1 043 171)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 039 994
|
652 400
|
1 039 994
|
652 400
|
618 878
|
1 006 472
|
618 878
|
1 006 472
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
349 958
|
2 999 955
|
2 999 955
|
0
|
0
|
0
|
5 000 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(549 100)
|
(258 400)
|
(258 400)
|
(775 197)
|
(387 605)
|
(775 200)
|
(646 005)
|
387 592
|
0
|
387 595
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 468 205)
|
(7 468 205)
|
(7 468 205)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(549 100)
N/A
|
(258 400)
+53%
|
(258 400)
N/A
|
264 797
N/A
|
264 795
0%
|
264 794
0%
|
6 395
-98%
|
1 006 470
+15 638%
|
1 006 472
+0%
|
1 006 473
+0%
|
1 006 472
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
349 958
N/A
|
2 999 955
+757%
|
2 999 955
N/A
|
0
N/A
|
2 649 997
N/A
|
0
N/A
|
5 000 000
N/A
|
0
N/A
|
5 000 000
N/A
|
5 000 000
N/A
|
0
N/A
|
0
N/A
|
(7 468 205)
N/A
|
(7 468 205)
N/A
|
(7 468 205)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
829 647
N/A
|
(1 974 341)
N/A
|
1 798 562
N/A
|
8 787 273
+389%
|
6 563 939
-25%
|
(5 767 958)
N/A
|
(10 627 262)
-84%
|
(2 154 397)
+80%
|
761 739
N/A
|
7 018 836
+821%
|
4 970 454
-29%
|
(681 770)
N/A
|
(2 914 189)
-327%
|
(8 896 374)
-205%
|
6 703 320
N/A
|
6 968 191
+4%
|
7 063 034
+1%
|
8 363 068
+18%
|
10 825 249
+29%
|
10 287 067
-5%
|
5 297 418
-49%
|
19 732 943
+273%
|
10 768 891
-45%
|
9 164 680
-15%
|
13 736 483
+50%
|
10 960 329
-20%
|
7 344 707
-33%
|
17 349 649
+136%
|
29 066 783
+68%
|
27 675 402
-5%
|
52 538 997
+90%
|
24 132 196
-54%
|
15 152 939
-37%
|
28 044 036
+85%
|
47 729 908
+70%
|
|
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