HOSE:TPB Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	95,287,667	63,440,270	36,227,793	40,313,070	38,421,360
Investment Securities	52,901,559	59,507,044	65,335,805	73,376,571	62,404,684
Trading Asset Securities	2,431,961	1	-	203,247	-
Total Investments	55,333,520	59,507,045	65,335,805	73,579,818	62,404,684
Gross Loans	315,438,920	259,442,066	223,818,736	177,653,817	155,080,370
Allowance for Loan Losses	-3,649,486	-3,098,306	-2,676,685	-1,833,953	-1,772,549
Net Loans	311,789,434	256,343,760	221,142,051	175,819,864	153,307,821
Property, Plant & Equipment	1,170,658	856,699	729,429	903,413	512,870
Goodwill	101,826	-	-	-	-
Other Intangible Assets	463,829	365,175	329,476	301,973	275,743
Accrued Interest Receivable	4,017,538	3,234,450	3,704,197	3,031,898	1,831,965
Other Receivables	11,656,474	6,613,609	14,675,092	2,407,769	2,256,547
Restricted Cash	20,459,657	22,708,369	9,213,809	11,988,501	18,039,848
Other Current Assets	-	100,936	110,493	15,095,195	13,675,106
Long-Term Deferred Tax Assets	5,588	-	-	-	-
Other Long-Term Assets	5,585,377	4,858,078	5,165,827	5,192,506	2,101,134
Total Assets	505,871,568	418,028,391	356,633,972	328,634,007	292,827,078
Accounts Payable	-	815,771	706,085	1,093,764	454,217
Accrued Expenses	20,080	374,113	325,062	575,738	495,891
Interest Bearing Deposits	337,748,222	307,380,589	257,204,260	222,908,721	178,850,942
Non-Interest Bearing Deposits	15,518,800	12,023,034	13,456,597	19,317,006	14,026,784
Total Deposits	353,267,022	319,403,623	270,660,857	242,225,727	192,877,726
Short-Term Borrowings	167,639	131,331	66,150	-	77,705
Current Portion of Long-Term Debt	29,139,215	6,017,523	6,062,733	1,866,614	-
Current Income Taxes Payable	-	1,309,268	958,769	1,425,460	402,350
Accrued Interest Payable	5,113,299	3,519,767	4,978,734	3,815,669	2,460,738
Long-Term Debt	69,138,831	48,862,526	40,132,665	45,392,054	70,071,381
Long-Term Deferred Tax Liabilities	3,965	-	-	-	-
Other Long-Term Liabilities	3,002,758	-	-	-	-
Total Liabilities	459,852,809	380,433,922	323,891,055	296,395,026	266,840,008
Common Stock	27,740,469	26,419,562	22,016,350	15,817,555	15,817,555
Additional Paid-In Capital	-	-	-	2,560,965	2,560,965
Retained Earnings	12,820,144	10,058,804	9,833,729	13,280,660	7,270,207
Comprehensive Income & Other	1,723,094	1,116,004	892,838	579,801	338,343
Total Common Equity	42,283,707	37,594,370	32,742,917	32,238,981	25,987,070
Minority Interest	3,735,052	99	-	-	-
Shareholders' Equity	46,018,759	37,594,469	32,742,917	32,238,981	25,987,070
Total Liabilities & Equity	505,871,568	418,028,391	356,633,972	328,634,007	292,827,078
Total Debt	98,445,685	55,011,380	46,261,548	47,258,668	70,149,086
Net Cash (Debt)	562,332	8,463,891	-10,033,755	-6,742,351	-31,727,726
Net Cash Growth	-93.36%	-	-	-	-
Net Cash Per Share	202.71	3051.09	-3617.00	-2430.50	-12115.52
Filing Date Shares Outstanding	2,774	2,774	2,774	2,774	2,774
Total Common Shares Outstanding	2,774	2,774	2,774	2,774	2,774
Book Value Per Share	15242.61	13552.14	11803.25	11621.53	9367.84
Tangible Book Value	41,718,052	37,229,195	32,413,441	31,937,008	25,711,327
Tangible Book Value Per Share	15038.70	13420.50	11684.48	11512.68	9268.44

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