Tien Phong Securities Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '15 Dec 31, 2015
Cash & Equivalents	907,644	533,855	1,131,318	15,264	108,176	444,533
Trading Asset Securities	1,797,496	2,561,409	1,439,041	1,671,275	1,464,193	-
Accounts Receivable	6,671,569	1,289,574	2,045,430	1,173,353	564,496	3,716
Other Receivables	1,192,955	3,270,576	1,263,768	3,628,508	1,842,391	1,412
Property, Plant & Equipment	13,203	15,141	9,310	4,400	6,938	1,268
Other Intangible Assets	8,771	8,535	8,796	8,225	10,736	762.12
Investments in Debt & Equity Securities	-	-	-	-	-	24,778
Other Current Assets	1,112,218	3,489,937	997,791	137,897	752,855	2,122
Long-Term Deferred Tax Assets	-566.11	12,487	21,531	55,225	2,312	-
Other Long-Term Assets	19,302	16,617	14,772	12,562	11,974	6,040
Total Assets	11,722,592	11,198,131	6,931,757	6,706,709	4,764,070	484,630
Accounts Payable	104,327	445,914	4,287	2,466	66,272	380,000
Accrued Expenses	85,073	188,700	155,778	233,111	106,042	997.64
Short-Term Debt	3,989,654	3,554,700	1,182,164	794,599	349,328	-
Other Current Liabilities	261,165	29,020	26,633	30,814	37,444	18,541
Long-Term Debt	3,328,600	3,000,000	3,000,000	3,000,000	2,000,000	-
Total Liabilities	7,781,404	7,277,708	4,395,485	4,398,957	2,591,993	399,539
Common Stock	3,359,997	3,359,997	2,000,000	2,000,000	2,000,000	240,000
Additional Paid-In Capital	5,917	5,917	877.28	877.28	877.28	50,000
Retained Earnings	566,713	545,949	526,835	298,315	162,640	-204,909
Comprehensive Income & Other	8,560	8,560	8,560	8,560	8,560	-
Shareholders' Equity	3,941,188	3,920,423	2,536,272	2,307,752	2,172,077	85,091
Total Liabilities & Equity	11,722,592	11,198,131	6,931,757	6,706,709	4,764,070	484,630
Total Debt	7,318,254	6,554,700	4,182,164	3,794,599	2,349,328	-
Net Cash (Debt)	-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	-13356.58	-10359.50	-7195.55	-9410.98	-4764.73	16537.73
Filing Date Shares Outstanding	336	336	224	224	224	26.88
Total Common Shares Outstanding	336	336	224	224	224	26.88
Working Capital	7,229,078	6,867,643	5,481,863	5,227,340	4,140,118	52,244
Book Value Per Share	11729.73	11667.93	11322.64	10302.47	9696.77	3165.59
Tangible Book Value	3,932,417	3,911,888	2,527,476	2,299,527	2,161,341	84,329
Tangible Book Value Per Share	11703.63	11642.53	11283.37	10265.75	9648.85	3137.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.