Tien Phong Commercial Joint Stock Bank (HOSE: TPB)

TPB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43,739,870	36,227,793	40,313,070	38,421,360	10,900,045	13,720,763
Investment Securities	63,892,590	65,335,805	73,376,571	62,404,684	48,095,142	33,270,164
Trading Asset Securities	1	-	203,247	-	77,344	12,987
Total Investments	63,892,591	65,335,805	73,579,818	62,404,684	48,172,486	33,283,151
Gross Loans	247,977,330	223,818,736	177,653,817	155,080,370	125,054,601	98,456,839
Allowance for Loan Losses	-3,165,573	-2,676,685	-1,833,953	-1,772,549	-1,914,439	-1,217,590
Net Loans	244,811,757	221,142,051	175,819,864	153,307,821	123,140,162	97,239,249
Property, Plant & Equipment	1,152,819	729,429	903,413	512,870	475,619	368,965
Other Intangible Assets	370,734	329,476	301,973	275,743	233,223	202,029
Accrued Interest Receivable	3,723,111	3,704,197	3,031,898	1,831,965	1,660,605	1,232,050
Other Receivables	9,941,534	566,253	2,407,769	2,256,547	5,669,186	5,633,880
Restricted Cash	13,214,550	9,213,809	11,988,501	18,039,848	9,108,762	7,760,937
Other Current Assets	-	14,254,828	15,095,195	13,675,106	5,234,522	3,379,163
Other Long-Term Assets	4,505,273	5,130,331	5,192,506	2,101,134	1,719,984	1,618,347
Total Assets	385,352,239	356,633,972	328,634,007	292,827,078	206,314,594	164,438,534
Accounts Payable	-	706,085	1,093,764	454,217	546,759	-
Accrued Expenses	15,204	593,352	575,738	495,891	406,620	82,751
Interest Bearing Deposits	280,805,790	257,204,260	222,908,721	178,850,942	128,174,143	110,039,345
Non-Interest Bearing Deposits	14,619,651	13,456,597	19,317,006	14,026,784	7,130,727	11,348,543
Total Deposits	295,425,441	270,660,857	242,225,727	192,877,726	135,304,870	121,387,888
Short-Term Borrowings	1,320,256	66,150	-	77,705	-	-
Current Portion of Long-Term Debt	10,797	6,062,733	1,866,614	-	-	-
Current Income Taxes Payable	-	958,769	1,425,460	402,350	467,179	373,927
Accrued Interest Payable	3,585,166	4,710,444	3,815,669	2,460,738	2,540,823	1,991,162
Long-Term Debt	46,682,961	40,132,665	45,392,054	70,071,381	50,303,945	27,225,582
Other Long-Term Liabilities	2,001,332	-	-	-	-	302,545
Total Liabilities	349,041,157	323,891,055	296,395,026	266,840,008	189,570,196	151,363,855
Common Stock	22,016,350	22,016,350	15,817,555	15,817,555	10,716,717	8,565,892
Additional Paid-In Capital	-	-	2,560,965	2,560,965	51,071	76
Retained Earnings	12,758,763	9,833,729	13,280,660	7,270,207	6,885,209	5,191,950
Treasury Stock	-	-	-	-	-908,599	-683,239
Comprehensive Income & Other	1,535,871	892,838	579,801	338,343	-	-
Shareholders' Equity	36,311,082	32,742,917	32,238,981	25,987,070	16,744,398	13,074,679
Total Liabilities & Equity	385,352,239	356,633,972	328,634,007	292,827,078	206,314,594	164,438,534
Total Debt	48,014,014	46,261,548	47,258,668	70,149,086	50,303,945	27,225,582
Net Cash (Debt)	-4,274,143	-10,033,755	-6,742,351	-31,727,726	-39,326,556	-6,296,732
Net Cash Per Share	-1617.79	-3797.84	-2552.02	-12721.29	-16672.75	-2739.38
Filing Date Shares Outstanding	2,642	2,642	2,642	2,642	2,326	2,277
Total Common Shares Outstanding	2,642	2,642	2,642	2,642	2,326	2,277
Book Value Per Share	13743.95	12393.41	12202.61	9836.23	7198.00	5741.52
Tangible Book Value	35,940,250	32,413,441	31,937,008	25,711,327	16,511,175	12,872,650
Tangible Book Value Per Share	13603.62	12268.70	12088.31	9731.86	7097.74	5652.80

Source: S&P Capital IQ. Banks template. Financial Sources.