Tien Phong Securities Corporation (HOSE:ORS)

Tien Phong Securities Balance Sheet

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

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
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	1,797,778	1,821,155	-
Accounts Receivable	6,671,569	1,289,574	2,045,430	-	-	3,716
Other Receivables	1,192,955	3,270,576	1,263,768	4,816,050	2,406,886	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	-	-	-	-	346,050	24,778
Other Current Assets	1,112,218	3,489,937	997,791	11,394	49,844	2,122
Long-Term Deferred Tax Assets	-566.11	12,487	21,531	58,063	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	6,723,736	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	118,102	49,526	997.64
Short-Term Debt	3,989,654	3,554,700	1,182,164	60,000	346,050	-
Other Current Liabilities	261,165	29,020	26,633	851,702	65,604	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	4,401,794	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	312,504	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	2,321,941	2,172,077	85,091
Total Liabilities & Equity	11,722,592	11,198,131	6,931,757	6,723,736	4,764,070	484,630
Total Debt	7,318,254	6,554,700	4,182,164	3,060,000	2,346,050	-
Net Cash (Debt)	-4,613,114	-3,459,435	-1,611,804	-1,246,958	-416,720	444,533
Net Cash Growth	-	-	-	-	-	-0.49%
Net Cash Per Share	-13356.58	-10359.50	-7195.55	-5564.41	-2555.42	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	5,238,691	3,794,068	52,244
Book Value Per Share	11729.73	11667.93	11322.64	10365.81	9696.77	3165.59
Tangible Book Value	3,932,417	3,911,888	2,527,476	2,313,716	2,161,341	84,329
Tangible Book Value Per Share	11703.63	11642.53	11283.37	10329.09	9648.85	3137.24

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