Tien Phong Commercial Joint Stock Bank (HOSE:TPB)
13,450
-50 (-0.37%)
At close: Apr 24, 2025
HOSE:TPB Balance Sheet
Financials in millions VND. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 63,440,270 | 36,227,793 | 40,313,070 | 38,421,360 | 10,900,045 | Upgrade
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Investment Securities | 59,507,044 | 65,335,805 | 73,376,571 | 62,404,684 | 48,095,142 | Upgrade
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Trading Asset Securities | 1 | - | 203,247 | - | 77,344 | Upgrade
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Total Investments | 59,507,045 | 65,335,805 | 73,579,818 | 62,404,684 | 48,172,486 | Upgrade
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Gross Loans | 259,442,066 | 223,818,736 | 177,653,817 | 155,080,370 | 125,054,601 | Upgrade
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Allowance for Loan Losses | -3,098,306 | -2,676,685 | -1,833,953 | -1,772,549 | -1,914,439 | Upgrade
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Net Loans | 256,343,760 | 221,142,051 | 175,819,864 | 153,307,821 | 123,140,162 | Upgrade
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Property, Plant & Equipment | 856,699 | 729,429 | 903,413 | 512,870 | 475,619 | Upgrade
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Other Intangible Assets | 365,175 | 329,476 | 301,973 | 275,743 | 233,223 | Upgrade
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Accrued Interest Receivable | 3,234,450 | 3,704,197 | 3,031,898 | 1,831,965 | 1,660,605 | Upgrade
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Other Receivables | 6,613,609 | 14,675,092 | 2,407,769 | 2,256,547 | 5,669,186 | Upgrade
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Restricted Cash | 22,708,369 | 9,213,809 | 11,988,501 | 18,039,848 | 9,108,762 | Upgrade
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Other Current Assets | 100,936 | 110,493 | 15,095,195 | 13,675,106 | 5,234,522 | Upgrade
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Other Long-Term Assets | 4,858,078 | 5,165,827 | 5,192,506 | 2,101,134 | 1,719,984 | Upgrade
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Total Assets | 418,028,391 | 356,633,972 | 328,634,007 | 292,827,078 | 206,314,594 | Upgrade
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Accounts Payable | 815,771 | 706,085 | 1,093,764 | 454,217 | 546,759 | Upgrade
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Accrued Expenses | 374,113 | 325,062 | 575,738 | 495,891 | 406,620 | Upgrade
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Interest Bearing Deposits | 307,380,589 | 257,204,260 | 222,908,721 | 178,850,942 | 128,174,143 | Upgrade
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Non-Interest Bearing Deposits | 12,023,034 | 13,456,597 | 19,317,006 | 14,026,784 | 7,130,727 | Upgrade
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Total Deposits | 319,403,623 | 270,660,857 | 242,225,727 | 192,877,726 | 135,304,870 | Upgrade
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Short-Term Borrowings | 131,331 | 66,150 | - | 77,705 | - | Upgrade
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Current Portion of Long-Term Debt | 6,017,523 | 6,062,733 | 1,866,614 | - | - | Upgrade
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Current Income Taxes Payable | 1,309,268 | 958,769 | 1,425,460 | 402,350 | 467,179 | Upgrade
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Accrued Interest Payable | 3,519,767 | 4,978,734 | 3,815,669 | 2,460,738 | 2,540,823 | Upgrade
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Long-Term Debt | 48,862,526 | 40,132,665 | 45,392,054 | 70,071,381 | 50,303,945 | Upgrade
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Total Liabilities | 380,433,922 | 323,891,055 | 296,395,026 | 266,840,008 | 189,570,196 | Upgrade
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Common Stock | 26,419,562 | 22,016,350 | 15,817,555 | 15,817,555 | 10,716,717 | Upgrade
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Additional Paid-In Capital | - | - | 2,560,965 | 2,560,965 | 51,071 | Upgrade
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Retained Earnings | 10,058,804 | 9,833,729 | 13,280,660 | 7,270,207 | 6,885,209 | Upgrade
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Treasury Stock | - | - | - | - | -908,599 | Upgrade
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Comprehensive Income & Other | 1,116,004 | 892,838 | 579,801 | 338,343 | - | Upgrade
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Total Common Equity | 37,594,370 | 32,742,917 | 32,238,981 | 25,987,070 | 16,744,398 | Upgrade
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Minority Interest | 99 | - | - | - | - | Upgrade
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Shareholders' Equity | 37,594,469 | 32,742,917 | 32,238,981 | 25,987,070 | 16,744,398 | Upgrade
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Total Liabilities & Equity | 418,028,391 | 356,633,972 | 328,634,007 | 292,827,078 | 206,314,594 | Upgrade
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Total Debt | 55,011,380 | 46,261,548 | 47,258,668 | 70,149,086 | 50,303,945 | Upgrade
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Net Cash (Debt) | 8,463,891 | -10,033,755 | -6,742,351 | -31,727,726 | -39,326,556 | Upgrade
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Net Cash Per Share | 3203.65 | -3797.85 | -2552.02 | -12721.29 | -16672.75 | Upgrade
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Filing Date Shares Outstanding | 2,642 | 2,642 | 2,642 | 2,642 | 2,326 | Upgrade
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Total Common Shares Outstanding | 2,642 | 2,642 | 2,642 | 2,642 | 2,326 | Upgrade
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Book Value Per Share | 14229.75 | 12393.41 | 12202.61 | 9836.23 | 7198.00 | Upgrade
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Tangible Book Value | 37,229,195 | 32,413,441 | 31,937,008 | 25,711,327 | 16,511,175 | Upgrade
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Tangible Book Value Per Share | 14091.53 | 12268.70 | 12088.31 | 9731.86 | 7097.74 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.