Tien Phong Securities Corporation (HOSE:ORS)

Tien Phong Securities Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2015
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015
Revenue Revenue Growth	1,040,037	1,557,574	2,351,083	2,375,544	1,167,170	7,915
Revenue Growth	-37.74%	-33.75%	-1.03%	103.53%	14646.67%	-33.69%
Operating Income Operating Income Growth	771,808	945,013	1,559,676	1,549,068	556,683	4,139
Net Income Net Income Growth	91,727	379,111	228,520	135,675	210,684	3,804
Earnings Per Share EPS Growth	264.62	1135.00	1020.00	605.36	1291.96	141.53
EPS Growth	-78.68%	11.28%	68.50%	-53.14%	812.88%	487.07%

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2015
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015
Cash & Investments Cash & Investments Growth	2,705,140	3,095,264	2,570,360	1,686,539	1,572,369	444,533
Total Debt Total Debt Growth	7,318,254	6,554,700	4,182,164	3,794,599	2,349,328	-
Net Cash (Debt) Net Cash Growth	-4,613,114	-3,459,435	-1,611,804	-2,108,061	-776,959	444,533
Net Cash Growth	-	-	-	-	-	-0.49%
Net Cash Per Share Net Cash Per Share Growth	-13321.69	-10359.50	-7195.55	-9410.98	-4764.73	16537.73

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2015
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015
Operating Cash Flow Operating Cash Flow Growth	-	-3,905,359	8,932	-797,139	-3,223,368	-51,429
Capital Expenditures CapEx Growth	-	-12,981	-15,041	-9,723	-17,502	-2,245
Free Cash Flow Free Cash Flow Growth	-	-3,918,339	-6,109	-806,862	-3,240,869	-53,674
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2015
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015
Operating Margin	74.21%	60.67%	66.34%	65.21%	47.70%	52.30%
Pretax Margin	12.54%	30.91%	12.06%	7.42%	23.25%	48.06%
Profit Margin	8.82%	24.34%	9.72%	5.71%	18.05%	48.07%
FCF Margin	-	-251.57%	-0.26%	-33.97%	-277.67%	-678.15%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2015
Period Ending	Jul 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015
PE Ratio	49.50	12.45	14.88	12.78	5.45	21.45
PS Ratio	7.86	3.03	1.45	0.73	0.98	10.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

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