Tien Phong Securities Corporation (HOSE:ORS)
Vietnam · Delayed Price · Currency is VND 14,800
+800 (5.71%)
At close: Nov 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 702,030 | 5,981,307 | 533,855 | 1,131,318 | 15,264 | 108,176 |
Trading Asset Securities | 2,895,425 | 2,066,371 | 2,561,409 | 1,439,041 | 1,671,275 | 1,464,193 |
Accounts Receivable | 1,013,412 | 3,216,138 | 1,289,574 | 2,045,430 | 1,173,353 | 564,496 |
Other Receivables | 6,867,998 | 1,571,709 | 3,270,576 | 1,263,768 | 3,628,508 | 1,842,391 |
Property, Plant & Equipment | 6,538 | 6,663 | 15,141 | 9,310 | 4,400 | 6,938 |
Other Intangible Assets | 21,813 | 14,073 | 8,535 | 8,796 | 8,225 | 10,736 |
Other Current Assets | 5,773,612 | 1,461,002 | 3,489,937 | 997,791 | 137,897 | 752,855 |
Long-Term Deferred Tax Assets | -2,099 | - | 12,487 | 21,531 | 55,225 | 2,312 |
Other Long-Term Assets | 34,844 | 19,126 | 16,617 | 14,772 | 12,562 | 11,974 |
Total Assets | 17,313,572 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,772,394 | 204,450 | 445,914 | 4,287 | 2,466 | 66,272 |
Accrued Expenses | 61,123 | 70,340 | 193,314 | 155,778 | 233,111 | 106,042 |
Short-Term Debt | 4,068,455 | 2,374,000 | 3,554,700 | 1,182,164 | 794,599 | 349,328 |
Other Current Liabilities | 461,308 | 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 | - | 3,965 | - | - | - | - |
Total Liabilities | 9,425,953 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 914,005 | 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 | 7,887,619 | 7,638,061 | 3,920,423 | 2,536,272 | 2,307,752 | 2,172,077 |
Total Liabilities & Equity | 17,313,572 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,068,455 | 6,374,000 | 6,554,700 | 4,182,164 | 3,794,599 | 2,349,328 |
Net Cash (Debt) | -3,471,000 | 1,673,678 | -3,459,435 | -1,611,804 | -2,108,061 | -776,959 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6270.74 | 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 | 10,826,523 | 11,602,165 | 6,867,643 | 5,481,863 | 5,227,340 | 4,140,118 |
Book Value Per Share | 12641.81 | 12241.84 | 11667.93 | 11322.64 | 10302.47 | 9696.77 |
Tangible Book Value | 7,865,805 | 7,623,989 | 3,911,888 | 2,527,476 | 2,299,527 | 2,161,341 |
Tangible Book Value Per Share | 12606.85 | 12219.28 | 11642.53 | 11283.37 | 10265.75 | 9648.85 |