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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41,962,105	36,227,793	40,313,070	38,421,360	10,900,045	13,720,763
Investment Securities	60,864,989	65,335,805	73,376,571	62,404,684	48,095,142	33,270,164
Trading Asset Securities	4,630	-	203,247	-	77,344	12,987
Total Investments	60,869,619	65,335,805	73,579,818	62,404,684	48,172,486	33,283,151
Gross Loans	228,884,074	223,818,736	177,653,817	155,080,370	125,054,601	98,456,839
Allowance for Loan Losses	-2,908,369	-2,676,685	-1,833,953	-1,772,549	-1,914,439	-1,217,590
Net Loans	225,975,705	221,142,051	175,819,864	153,307,821	123,140,162	97,239,249
Property, Plant & Equipment	763,408	729,429	903,413	512,870	475,619	368,965
Other Intangible Assets	296,552	329,476	301,973	275,743	233,223	202,029
Accrued Interest Receivable	3,501,157	3,704,197	3,031,898	1,831,965	1,660,605	1,232,050
Other Receivables	517,521	566,253	2,407,769	2,256,547	5,669,186	5,633,880
Restricted Cash	8,928,740	9,213,809	11,988,501	18,039,848	9,108,762	7,760,937
Other Current Assets	13,758,457	14,254,828	15,095,195	13,675,106	5,234,522	3,379,163
Other Long-Term Assets	4,981,734	5,130,331	5,192,506	2,101,134	1,719,984	1,618,347
Total Assets	361,554,998	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	276,782	593,352	575,738	495,891	406,620	82,751
Interest Bearing Deposits	247,857,586	257,204,260	222,908,721	178,850,942	128,174,143	110,039,345
Non-Interest Bearing Deposits	14,622,473	13,456,597	19,317,006	14,026,784	7,130,727	11,348,543
Total Deposits	262,480,059	270,660,857	242,225,727	192,877,726	135,304,870	121,387,888
Short-Term Borrowings	403,983	66,150	-	77,705	-	-
Current Portion of Long-Term Debt	21,326,595	6,062,733	1,866,614	-	-	-
Current Income Taxes Payable	677,963	958,769	1,425,460	402,350	467,179	373,927
Accrued Interest Payable	3,554,593	4,710,444	3,815,669	2,460,738	2,540,823	1,991,162
Long-Term Debt	35,603,565	40,132,665	45,392,054	70,071,381	50,303,945	27,225,582
Other Long-Term Liabilities	1,622,451	-	-	-	-	302,545
Total Liabilities	325,945,991	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	12,476,555	9,833,729	13,280,660	7,270,207	6,885,209	5,191,950
Treasury Stock	-	-	-	-	-908,599	-683,239
Comprehensive Income & Other	1,116,004	892,838	579,801	338,343	-	-
Shareholders' Equity	35,609,007	32,742,917	32,238,981	25,987,070	16,744,398	13,074,679
Total Liabilities & Equity	361,554,998	356,633,972	328,634,007	292,827,078	206,314,594	164,438,534
Total Debt	57,334,143	46,261,548	47,258,668	70,149,086	50,303,945	27,225,582
Net Cash (Debt)	-15,367,408	-10,033,755	-6,742,351	-31,727,726	-39,326,556	-6,296,732
Net Cash Per Share	-5816.67	-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	13478.21	12393.41	12202.61	9836.23	7198.00	5741.52
Tangible Book Value	35,312,357	32,413,441	31,937,008	25,711,327	16,511,175	12,872,650
Tangible Book Value Per Share	13365.96	12268.70	12088.31	9731.86	7097.74	5652.80

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