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Lien Viet Post Joint Stock Commercial Bank (LPB.VN)

HOSE - HOSE Delayed price. Currency in USD
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27,900.00-300.00 (-1.06%)
At close: 02:45PM ICT
Annual

Cash flow

Currency in VND. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,627,591,000
5,572,246,000
4,510,253,000
2,873,248,000
1,861,908,000
-
Other working capital
12,298,095,000
2,311,986,000
7,706,243,000
10,092,481,000
6,693,806,000
-
Net cash provided by operating activities
12,698,910,000
2,763,867,000
7,859,662,000
10,458,874,000
7,010,901,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-400,815,000
-451,881,000
-153,419,000
-366,393,000
-317,095,000
-
Purchases of investments
-
-32,787,000
0
-
-
-
Net cash used for investing activities
-349,261,000
-419,160,000
-90,726,000
-353,625,000
-307,581,000
-
Net change in cash
17,349,649,000
7,344,707,000
10,768,891,000
10,105,249,000
6,703,320,000
-
Cash at beginning of period
38,316,348,000
44,675,575,000
33,906,684,000
23,801,435,000
17,098,115,000
-
Cash at end of period
55,665,997,000
52,020,282,000
44,675,575,000
33,906,684,000
23,801,435,000
-
Free cash flow
Operating cash flow
12,698,910,000
2,763,867,000
7,859,662,000
10,458,874,000
7,010,901,000
-
Capital expenditure
-400,815,000
-451,881,000
-153,419,000
-366,393,000
-317,095,000
-
Free cash flow
12,298,095,000
2,311,986,000
7,706,243,000
10,092,481,000
6,693,806,000
-