Tien Phong Securities Corporation (HOSE:ORS)

Vietnam · Delayed Price · Currency is VND

13,300

-100 (-0.75%)

At close: Oct 13, 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	Jun '26 Jun 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	866,769	928,885	1,557,574	2,351,083	2,375,544	1,167,170
Revenue Growth	-28.58%	-40.36%	-33.75%	-1.03%	103.53%	14646.67%
Operating Income	693,862	731,528	945,013	1,559,676	1,549,068	556,683
Net Income	394,368	118,499	379,111	228,520	135,675	210,684
Earnings Per Share	821.36	351.85	1135.00	1020.00	605.36	1291.96
EPS Growth	223.18%	-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	Jun '26 Jun 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	4,978,889	8,047,678	3,095,264	2,570,360	1,686,539	1,572,369
Total Debt	5,935,986	6,374,000	6,554,700	4,182,164	3,794,599	2,349,328
Net Cash (Debt)	-957,097	1,673,678	-3,459,435	-1,611,804	-2,108,061	-776,959
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1993.38	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	Jun '26 Jun 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	-2,317,159	1,974,984	-3,905,359	8,932	-797,139	-3,223,368
Capital Expenditures	-3,776	-5,853	-12,981	-15,041	-9,723	-17,502
Free Cash Flow	-2,320,935	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	Jun '26 Jun 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	80.05%	78.75%	60.67%	66.34%	65.21%	47.70%
Pretax Margin	52.11%	15.88%	30.91%	12.06%	7.42%	23.25%
Profit Margin	45.50%	12.76%	24.34%	9.72%	5.71%	18.05%
FCF Margin	-267.77%	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	Oct '26 Oct 14, 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	16.19	37.29	12.45	14.88	12.78	5.45
P/FCF Ratio	-	2.24	-	-	-	-
PS Ratio	9.57	4.76	3.03	1.45	0.73	0.98