Tien Phong Securities Corporation (HOSE:ORS)
Vietnam
· Delayed Price · Currency is VND 7,860.00
+150.00 (1.95%)
At close: Apr 18, 2025
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 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2010 - 2014 |
| Cash & Equivalents | 993,974 | 533,855 | 1,131,318 | 15,264 | 108,176 | 444,533 | Upgrade
|
| Trading Asset Securities | 2,527,667 | 2,561,409 | 1,439,041 | 1,797,778 | 1,821,155 | - | Upgrade
|
| Accounts Receivable | 4,992,865 | 1,289,574 | 2,045,430 | - | - | 3,716 | Upgrade
|
| Other Receivables | 1,983,938 | 3,270,576 | 1,263,768 | 4,816,050 | 2,406,886 | 1,412 | Upgrade
|
| Property, Plant & Equipment | 16,251 | 15,141 | 9,310 | 4,400 | 6,938 | 1,268 | Upgrade
|
| Other Intangible Assets | 8,346 | 8,535 | 8,796 | 8,225 | 10,736 | 762.12 | Upgrade
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| Investments in Debt & Equity Securities | - | - | - | - | 346,050 | 24,778 | Upgrade
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| Other Current Assets | 1,946,525 | 3,489,937 | 997,791 | 11,394 | 49,844 | 2,122 | Upgrade
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| Long-Term Deferred Tax Assets | 3,270 | 12,487 | 21,531 | 58,063 | 2,312 | - | Upgrade
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| Other Long-Term Assets | 18,808 | 16,617 | 14,772 | 12,562 | 11,974 | 6,040 | Upgrade
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| Total Assets | 12,491,644 | 11,198,131 | 6,931,757 | 6,723,736 | 4,764,070 | 484,630 | Upgrade
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| Accounts Payable | 300,049 | 445,914 | 4,287 | 2,466 | 66,272 | 380,000 | Upgrade
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| Accrued Expenses | 94,147 | 188,700 | 155,778 | 118,102 | 49,526 | 997.64 | Upgrade
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| Short-Term Debt | 5,125,907 | 3,554,700 | 1,182,164 | 60,000 | 346,050 | - | Upgrade
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| Other Current Liabilities | 26,643 | 29,020 | 26,633 | 851,702 | 65,604 | 18,541 | Upgrade
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| Long-Term Debt | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | - | Upgrade
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| Total Liabilities | 8,578,385 | 7,277,708 | 4,395,485 | 4,401,794 | 2,591,993 | 399,539 | Upgrade
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| Common Stock | 3,359,997 | 3,359,997 | 2,000,000 | 2,000,000 | 2,000,000 | 240,000 | Upgrade
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| Additional Paid-In Capital | 5,917 | 5,917 | 877.28 | 877.28 | 877.28 | 50,000 | Upgrade
|
| Retained Earnings | 538,784 | 545,949 | 526,835 | 312,504 | 162,640 | -204,909 | Upgrade
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| Comprehensive Income & Other | 8,560 | 8,560 | 8,560 | 8,560 | 8,560 | - | Upgrade
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| Shareholders' Equity | 3,913,259 | 3,920,423 | 2,536,272 | 2,321,941 | 2,172,077 | 85,091 | Upgrade
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| Total Liabilities & Equity | 12,491,644 | 11,198,131 | 6,931,757 | 6,723,736 | 4,764,070 | 484,630 | Upgrade
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| Total Debt | 8,125,907 | 6,554,700 | 4,182,164 | 3,060,000 | 2,346,050 | - | Upgrade
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| Net Cash (Debt) | -4,604,265 | -3,459,435 | -1,611,804 | -1,246,958 | -416,720 | 444,533 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -0.49% | Upgrade
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| Net Cash Per Share | -13176.97 | -10359.50 | -7195.55 | -5564.41 | -2555.42 | 16537.73 | Upgrade
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| Filing Date Shares Outstanding | 336 | 336 | 224 | 224 | 224 | 26.88 | Upgrade
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| Total Common Shares Outstanding | 336 | 336 | 224 | 224 | 224 | 26.88 | Upgrade
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| Working Capital | 6,866,584 | 6,867,643 | 5,481,863 | 5,238,691 | 3,794,068 | 52,244 | Upgrade
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| Book Value Per Share | 11646.61 | 11667.93 | 11322.64 | 10365.81 | 9696.77 | 3165.59 | Upgrade
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| Tangible Book Value | 3,904,913 | 3,911,888 | 2,527,476 | 2,313,716 | 2,161,341 | 84,329 | Upgrade
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| Tangible Book Value Per Share | 11621.77 | 11642.53 | 11283.37 | 10329.09 | 9648.85 | 3137.24 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.