Tien Phong Securities Corporation (HOSE: ORS)
Vietnam
· Delayed Price · Currency is VND 14,450
-150 (-1.03%)
At close: Oct 3, 2024
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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 1,498,481 | 15,264 | 108,176 | 1,002,118 | 117,116 | 19,245 | Upgrade
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| Trading Asset Securities | 2,310,308 | 1,797,778 | 1,821,155 | 450,491 | 3,861 | 19,989 | Upgrade
|
| Other Receivables | 3,040,541 | 4,816,050 | 2,406,886 | 165,659 | 49,057 | 10,069 | Upgrade
|
| Property, Plant & Equipment | 4,206 | 4,400 | 6,938 | 3,656 | 4,654 | 659.09 | Upgrade
|
| Other Intangible Assets | 7,686 | 8,225 | 10,736 | 3,726 | 43.09 | 75.41 | Upgrade
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| Investments in Debt & Equity Securities | 150,000 | - | 346,050 | - | - | 15,000 | Upgrade
|
| Other Current Assets | 6,504 | 11,394 | 49,844 | 514,225 | 137,076 | 491.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 22,851 | 58,063 | 2,312 | 134.62 | 3,416 | - | Upgrade
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| Other Long-Term Assets | 13,603 | 12,562 | 11,974 | 11,868 | 12,414 | 6,060 | Upgrade
|
| Total Assets | 7,054,179 | 6,723,736 | 4,764,070 | 2,151,877 | 327,637 | 71,589 | Upgrade
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| Accounts Payable | 1,278 | 2,466 | 66,272 | 55,731 | 967.27 | 8,454 | Upgrade
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| Accrued Expenses | 142,744 | 118,102 | 49,526 | 33,990 | 13,892 | 4,635 | Upgrade
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| Short-Term Debt | 785,000 | 60,000 | 346,050 | - | 15,000 | - | Upgrade
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| Other Current Liabilities | 555,002 | 851,702 | 65,604 | 101,907 | 19,240 | 1,660 | Upgrade
|
| Long-Term Debt | 3,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | - | - | Upgrade
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| Total Liabilities | 4,576,904 | 4,401,794 | 2,591,993 | 1,198,751 | 56,387 | 14,750 | Upgrade
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| Common Stock | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 400,000 | 240,000 | Upgrade
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| Additional Paid-In Capital | 877.28 | 877.28 | 877.28 | - | - | 50,000 | Upgrade
|
| Retained Earnings | 467,837 | 312,504 | 162,640 | -46,874 | -128,750 | -233,161 | Upgrade
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| Comprensive Income & Other | 8,560 | 8,560 | 8,560 | - | - | - | Upgrade
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| Shareholders' Equity | 2,477,275 | 2,321,941 | 2,172,077 | 953,126 | 271,250 | 56,839 | Upgrade
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| Total Liabilities & Equity | 7,054,179 | 6,723,736 | 4,764,070 | 2,151,877 | 327,637 | 71,589 | Upgrade
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| Total Debt | 3,785,000 | 3,060,000 | 2,346,050 | 1,000,000 | 15,000 | - | Upgrade
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| Net Cash (Debt) | 23,788 | -1,246,958 | -416,720 | 452,609 | 105,977 | 39,235 | Upgrade
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| Net Cash Growth | - | - | - | 327.08% | 170.11% | -90.68% | Upgrade
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| Net Cash Per Share | 106.15 | -5564.41 | -2555.42 | 7655.28 | 2537.62 | 1459.18 | Upgrade
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| Filing Date Shares Outstanding | 224 | 224 | 224 | 59.12 | 44.86 | 26.88 | Upgrade
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| Total Common Shares Outstanding | 224 | 224 | 224 | 59.12 | 44.86 | 26.88 | Upgrade
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| Working Capital | 5,278,929 | 5,238,691 | 3,794,068 | 1,933,741 | 250,722 | 35,045 | Upgrade
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| Book Value Per Share | 11059.26 | 10365.81 | 9696.77 | 16120.87 | 6046.08 | 2114.55 | Upgrade
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| Tangible Book Value | 2,469,588 | 2,313,716 | 2,161,341 | 949,400 | 271,207 | 56,764 | Upgrade
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| Tangible Book Value Per Share | 11024.95 | 10329.09 | 9648.85 | 16057.85 | 6045.12 | 2111.75 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.