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Lien Viet Post Joint Stock Commercial Bank
VN:LPB

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Lien Viet Post Joint Stock Commercial Bank
VN:LPB
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Price: 31 800 VND 0.32%
Market Cap: 81.3T VND
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Cash Flow Statement

Cash Flow Statement
Lien Viet Post Joint Stock Commercial Bank

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Cash Flow Statement
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
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)
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
18 988 723
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%
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)
(749 668)
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
(182 276)
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%
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
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
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
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
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%

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