Tien Phong Securities Corporation (HOSE:ORS)
13,300
-100 (-0.75%)
At close: Oct 13, 2026
Tien Phong Securities Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Interest and Dividend Income | 229,227 | 147,617 | 170,635 | 692,367 | 738,069 | 192,180 |
Total Interest Expense | 515,083 | 554,143 | 517,821 | 468,076 | 345,248 | 178,859 |
Net Interest Income | -285,855 | -406,527 | -347,186 | 224,291 | 392,821 | 13,321 |
Brokerage Commission | 60,899 | 60,541 | 61,322 | 41,837 | 73,903 | 83,291 |
Trading & Principal Transactions | -654.13 | -1,151 | -1,750 | -2,437 | - | - |
Asset Management Fee | 60,247 | 37,489 | 94,361 | 1,129,744 | 1,349,551 | 823,045 |
Underwriting & Investment Banking Fee | 7,574 | 74.29 | - | - | 12,867 | - |
Gain on Sale of Investments (Rev) | 443,465 | 523,491 | 718,728 | 608,645 | 519,828 | 243,909 |
Other Revenue | 581,093 | 714,969 | 1,032,100 | 349,003 | 26,574 | 3,604 |
| 866,769 | 928,885 | 1,557,574 | 2,351,083 | 2,375,544 | 1,167,170 | |
Revenue Growth | -28.58% | -40.36% | -33.75% | -1.03% | 103.53% | 14646.67% |
Cost of Services Provided | 214,524 | 196,854 | 611,772 | 786,971 | 826,081 | 609,807 |
Other Operating Expenses | -41,617 | 502.8 | 789.98 | 4,436 | 394.83 | 679.32 |
Total Operating Expenses | 172,907 | 197,357 | 612,562 | 791,407 | 826,476 | 610,486 |
Operating Income | 693,862 | 731,528 | 945,013 | 1,559,676 | 1,549,068 | 556,683 |
Other Non-Operating Income (Expenses) | 653.03 | 5,210 | 28,098 | 96,974 | 11,574 | 8,524 |
EBT Excluding Unusual Items | 694,515 | 736,738 | 973,111 | 1,656,650 | 1,560,642 | 565,208 |
Gain (Loss) on Sale of Investments | -242,820 | -589,250 | -491,664 | -1,373,420 | -1,383,923 | -292,454 |
Other Unusual Items | -185 | -185 | -3.5 | - | -335 | -1,379 |
Pretax Income | 451,663 | 147,505 | 481,450 | 283,448 | 176,194 | 271,347 |
Income Tax Expense | 57,295 | 29,006 | 102,338 | 54,929 | 40,519 | 60,663 |
Net Income | 394,368 | 118,499 | 379,111 | 228,520 | 135,675 | 210,684 |
Net Income to Common | 394,368 | 118,499 | 379,111 | 228,520 | 135,675 | 210,684 |
Net Income Growth | 334.78% | -68.74% | 65.90% | 68.43% | -35.60% | 5438.15% |
Shares Outstanding (Basic) | 480 | 337 | 334 | 224 | 224 | 163 |
Shares Outstanding (Diluted) | 480 | 337 | 334 | 224 | 224 | 163 |
Shares Change | 34.67% | 0.85% | 49.08% | - | 37.37% | 506.64% |
EPS (Basic) | 821.36 | 351.85 | 1135.27 | 1020.18 | 605.69 | 1292.03 |
EPS (Diluted) | 821.36 | 351.85 | 1135.00 | 1020.00 | 605.36 | 1291.96 |
EPS Growth | 223.18% | -69.00% | 11.28% | 68.50% | -53.14% | 812.88% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -2,320,935 | 1,969,130 | -3,918,339 | -6,109 | -806,862 | -3,240,869 |
Free Cash Flow Per Share | -4833.88 | 5846.78 | -11733.72 | -27.27 | -3602.06 | -19874.74 |
Operating Margin | 80.05% | 78.75% | 60.67% | 66.34% | 65.21% | 47.70% |
Profit Margin | 45.50% | 12.76% | 24.34% | 9.72% | 5.71% | 18.05% |
Free Cash Flow Margin | -267.77% | 211.99% | -251.57% | -0.26% | -33.97% | -277.67% |
Effective Tax Rate | 12.68% | 19.66% | 21.26% | 19.38% | 23.00% | 22.36% |
Revenue as Reported | 1,382,506 | 1,484,180 | 2,077,146 | 2,821,596 | 2,720,792 | 1,346,029 |