Tien Phong Commercial Joint Stock Bank (HOSE:TPB)

HOSE:TPB Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,560,071	63,440,270	36,227,793	40,313,070	38,421,360	10,900,045
Investment Securities	121,589,592	59,507,044	65,335,805	73,376,571	62,404,684	48,095,142
Trading Asset Securities	169,972	1	-	203,247	-	77,344
Total Investments	121,759,564	59,507,045	65,335,805	73,579,818	62,404,684	48,172,486
Gross Loans	-	259,442,066	223,818,736	177,653,817	155,080,370	125,054,601
Allowance for Loan Losses	-	-3,098,306	-2,676,685	-1,833,953	-1,772,549	-1,914,439
Net Loans	-	256,343,760	221,142,051	175,819,864	153,307,821	123,140,162
Property, Plant & Equipment	796,929	856,699	729,429	903,413	512,870	475,619
Other Intangible Assets	456,457	365,175	329,476	301,973	275,743	233,223
Accrued Interest Receivable	-	3,234,450	3,704,197	3,031,898	1,831,965	1,660,605
Other Receivables	-	6,613,609	14,675,092	2,407,769	2,256,547	5,669,186
Restricted Cash	20,659,033	22,708,369	9,213,809	11,988,501	18,039,848	9,108,762
Other Current Assets	-	100,936	110,493	15,095,195	13,675,106	5,234,522
Other Long-Term Assets	13,092,245	4,858,078	5,165,827	5,192,506	2,101,134	1,719,984
Total Assets	451,893,195	418,028,391	356,633,972	328,634,007	292,827,078	206,314,594
Accounts Payable	-	815,771	706,085	1,093,764	454,217	546,759
Accrued Expenses	-	374,113	325,062	575,738	495,891	406,620
Interest Bearing Deposits	359,935,338	307,380,589	257,204,260	222,908,721	178,850,942	128,174,143
Non-Interest Bearing Deposits	-	12,023,034	13,456,597	19,317,006	14,026,784	7,130,727
Total Deposits	359,935,338	319,403,623	270,660,857	242,225,727	192,877,726	135,304,870
Short-Term Borrowings	-	131,331	66,150	-	77,705	-
Current Portion of Long-Term Debt	-	6,017,523	6,062,733	1,866,614	-	-
Current Income Taxes Payable	-	1,309,268	958,769	1,425,460	402,350	467,179
Accrued Interest Payable	-	3,519,767	4,978,734	3,815,669	2,460,738	2,540,823
Long-Term Debt	44,694,929	48,862,526	40,132,665	45,392,054	70,071,381	50,303,945
Other Long-Term Liabilities	7,269,688	-	-	-	-	-
Total Liabilities	411,899,955	380,433,922	323,891,055	296,395,026	266,840,008	189,570,196
Common Stock	26,419,562	26,419,562	22,016,350	15,817,555	15,817,555	10,716,717
Additional Paid-In Capital	-	-	-	2,560,965	2,560,965	51,071
Retained Earnings	13,321,383	10,058,804	9,833,729	13,280,660	7,270,207	6,885,209
Treasury Stock	-	-	-	-	-	-908,599
Comprehensive Income & Other	252,197	1,116,004	892,838	579,801	338,343	-
Total Common Equity	39,993,142	37,594,370	32,742,917	32,238,981	25,987,070	16,744,398
Minority Interest	98	99	-	-	-	-
Shareholders' Equity	39,993,240	37,594,469	32,742,917	32,238,981	25,987,070	16,744,398
Total Liabilities & Equity	451,893,195	418,028,391	356,633,972	328,634,007	292,827,078	206,314,594
Total Debt	44,694,929	55,011,380	46,261,548	47,258,668	70,149,086	50,303,945
Net Cash (Debt)	21,458,499	8,463,891	-10,033,755	-6,742,351	-31,727,726	-39,326,556
Net Cash Per Share	-	3051.09	-3617.00	-2430.50	-12115.52	-15878.81
Filing Date Shares Outstanding	-	2,774	2,774	2,774	2,774	2,443
Total Common Shares Outstanding	-	2,774	2,774	2,774	2,774	2,443
Book Value Per Share	-	13552.14	11803.25	11621.53	9367.84	6855.24
Tangible Book Value	39,536,685	37,229,195	32,413,441	31,937,008	25,711,327	16,511,175
Tangible Book Value Per Share	-	13420.50	11684.48	11512.68	9268.44	6759.75

Source: S&P Global Market Intelligence. Banks template. Financial Sources.