Tien Phong Securities Corporation (HOSE:ORS)

Tien Phong Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	908,251	5,981,307	533,855	1,131,318	15,264	108,176
Trading Asset Securities	4,070,638	2,066,371	2,561,409	1,439,041	1,671,275	1,464,193
Accounts Receivable	2,150,144	3,216,138	1,289,574	2,045,430	1,173,353	564,496
Other Receivables	4,926,007	1,571,709	3,270,576	1,263,768	3,628,508	1,842,391
Property, Plant & Equipment	5,864	6,663	15,141	9,310	4,400	6,938
Other Intangible Assets	17,047	14,073	8,535	8,796	8,225	10,736
Other Current Assets	3,158,030	1,461,002	3,489,937	997,791	137,897	752,855
Long-Term Deferred Tax Assets	-	-	12,487	21,531	55,225	2,312
Other Long-Term Assets	33,296	19,126	16,617	14,772	12,562	11,974
Total Assets	15,269,277	14,336,388	11,198,131	6,931,757	6,706,709	4,764,070

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,411,275	204,450	445,914	4,287	2,466	66,272
Accrued Expenses	62,246	70,340	193,314	155,778	233,111	106,042
Short-Term Debt	2,935,986	2,374,000	3,554,700	1,182,164	794,599	349,328
Other Current Liabilities	14,040	18,524	41,372	26,633	30,814	37,444
Long-Term Debt	3,000,000	4,000,000	3,000,000	3,000,000	3,000,000	2,000,000
Long-Term Deferred Tax Liabilities	4,473	3,965	-	-	-	-
Total Liabilities	7,468,044	6,698,327	7,277,708	4,395,485	4,398,957	2,591,993

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,239,309	6,239,309	3,359,997	2,000,000	2,000,000	2,000,000
Additional Paid-In Capital	725,745	725,745	5,917	877.28	877.28	877.28
Retained Earnings	827,619	664,447	545,949	526,835	298,315	162,640
Comprehensive Income & Other	8,560	8,560	8,560	8,560	8,560	8,560
Shareholders' Equity	7,801,233	7,638,061	3,920,423	2,536,272	2,307,752	2,172,077
Total Liabilities & Equity	15,269,277	14,336,388	11,198,131	6,931,757	6,706,709	4,764,070

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	623.93	623.93	336	224	224	224
Total Common Shares Outstanding	623.93	623.93	336	224	224	224
Working Capital	10,749,499	11,602,165	6,867,643	5,481,863	5,227,340	4,140,118
Book Value Per Share	12503.36	12241.84	11667.93	11322.64	10302.47	9696.77
Tangible Book Value	7,784,186	7,623,989	3,911,888	2,527,476	2,299,527	2,161,341
Tangible Book Value Per Share	12476.04	12219.28	11642.53	11283.37	10265.75	9648.85

Data Source: S&P Global Market Intelligence Last updated: Jul 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error