Tien Phong Securities Corporation (HOSE:ORS)
Vietnam · Delayed Price · Currency is VND 13,850
-50 (-0.36%)
At close: Aug 28, 2026
Tien Phong Securities Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -13321.69 | -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 |