Tien Phong Securities Corporation (HOSE:ORS)

Vietnam · Delayed Price · Currency is VND

14,800

+800 (5.71%)

At close: Nov 4, 2026

Tien Phong Securities Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	982,669	928,885	1,557,574	2,351,083	2,375,544	1,167,170
Revenue Growth	-5.52%	-40.36%	-33.75%	-1.03%	103.53%	14646.67%
Operating Income	803,112	731,528	945,013	1,559,676	1,549,068	556,683
Net Income	347,291	118,499	379,111	228,520	135,675	210,684
Earnings Per Share	627.42	351.85	1135.00	1020.00	605.36	1291.96
EPS Growth	136.48%	-69.00%	11.28%	68.50%	-53.14%	812.88%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,597,455	8,047,678	3,095,264	2,570,360	1,686,539	1,572,369
Total Debt	7,068,455	6,374,000	6,554,700	4,182,164	3,794,599	2,349,328
Net Cash (Debt)	-3,471,000	1,673,678	-3,459,435	-1,611,804	-2,108,061	-776,959
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6270.74	4969.52	-10359.50	-7195.55	-9410.98	-4764.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-3,525,182	1,974,984	-3,905,359	8,932	-797,139	-3,223,368
Capital Expenditures	-18,372	-5,853	-12,981	-15,041	-9,723	-17,502
Free Cash Flow	-3,543,554	1,969,130	-3,918,339	-6,109	-806,862	-3,240,869
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	81.73%	78.75%	60.67%	66.34%	65.21%	47.70%
Pretax Margin	43.38%	15.88%	30.91%	12.06%	7.42%	23.25%
Profit Margin	35.34%	12.76%	24.34%	9.72%	5.71%	18.05%
FCF Margin	-360.61%	211.99%	-251.57%	-0.26%	-33.97%	-277.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	23.59	37.29	12.45	14.88	12.78	5.45
P/FCF Ratio	-	2.24	-	-	-	-
PS Ratio	9.40	4.76	3.03	1.45	0.73	0.98