Tien Phong Commercial Joint Stock Bank (HOSE:TPB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,450
-50 (-0.37%)
At close: Apr 24, 2025

HOSE:TPB Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
63,440,27036,227,79340,313,07038,421,36010,900,045
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Investment Securities
59,507,04465,335,80573,376,57162,404,68448,095,142
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Trading Asset Securities
1-203,247-77,344
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Total Investments
59,507,04565,335,80573,579,81862,404,68448,172,486
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Gross Loans
259,442,066223,818,736177,653,817155,080,370125,054,601
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Allowance for Loan Losses
-3,098,306-2,676,685-1,833,953-1,772,549-1,914,439
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Net Loans
256,343,760221,142,051175,819,864153,307,821123,140,162
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Property, Plant & Equipment
856,699729,429903,413512,870475,619
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Other Intangible Assets
365,175329,476301,973275,743233,223
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Accrued Interest Receivable
3,234,4503,704,1973,031,8981,831,9651,660,605
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Other Receivables
6,613,60914,675,0922,407,7692,256,5475,669,186
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Restricted Cash
22,708,3699,213,80911,988,50118,039,8489,108,762
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Other Current Assets
100,936110,49315,095,19513,675,1065,234,522
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Other Long-Term Assets
4,858,0785,165,8275,192,5062,101,1341,719,984
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Total Assets
418,028,391356,633,972328,634,007292,827,078206,314,594
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Accounts Payable
815,771706,0851,093,764454,217546,759
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Accrued Expenses
374,113325,062575,738495,891406,620
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Interest Bearing Deposits
307,380,589257,204,260222,908,721178,850,942128,174,143
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Non-Interest Bearing Deposits
12,023,03413,456,59719,317,00614,026,7847,130,727
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Total Deposits
319,403,623270,660,857242,225,727192,877,726135,304,870
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Short-Term Borrowings
131,33166,150-77,705-
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Current Portion of Long-Term Debt
6,017,5236,062,7331,866,614--
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Current Income Taxes Payable
1,309,268958,7691,425,460402,350467,179
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Accrued Interest Payable
3,519,7674,978,7343,815,6692,460,7382,540,823
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Long-Term Debt
48,862,52640,132,66545,392,05470,071,38150,303,945
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Total Liabilities
380,433,922323,891,055296,395,026266,840,008189,570,196
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Common Stock
26,419,56222,016,35015,817,55515,817,55510,716,717
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Additional Paid-In Capital
--2,560,9652,560,96551,071
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Retained Earnings
10,058,8049,833,72913,280,6607,270,2076,885,209
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Treasury Stock
-----908,599
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Comprehensive Income & Other
1,116,004892,838579,801338,343-
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Total Common Equity
37,594,37032,742,91732,238,98125,987,07016,744,398
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Minority Interest
99----
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Shareholders' Equity
37,594,46932,742,91732,238,98125,987,07016,744,398
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Total Liabilities & Equity
418,028,391356,633,972328,634,007292,827,078206,314,594
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Total Debt
55,011,38046,261,54847,258,66870,149,08650,303,945
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Net Cash (Debt)
8,463,891-10,033,755-6,742,351-31,727,726-39,326,556
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Net Cash Per Share
3203.65-3797.85-2552.02-12721.29-16672.75
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Filing Date Shares Outstanding
2,6422,6422,6422,6422,326
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Total Common Shares Outstanding
2,6422,6422,6422,6422,326
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Book Value Per Share
14229.7512393.4112202.619836.237198.00
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Tangible Book Value
37,229,19532,413,44131,937,00825,711,32716,511,175
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Tangible Book Value Per Share
14091.5312268.7012088.319731.867097.74
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.