HOSE:TPB Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	21,565,769	95,287,667	63,440,270	36,227,793	40,313,070	38,421,360
Investment Securities	135,802,334	52,901,559	59,507,044	65,335,805	73,376,571	62,404,684
Trading Asset Securities	1,653,510	2,453,168	1	-	203,247	-
Total Investments	137,455,844	55,354,727	59,507,045	65,335,805	73,579,818	62,404,684
Gross Loans	329,226,308	315,438,920	259,442,066	223,818,736	177,653,817	155,080,370
Allowance for Loan Losses	-4,005,655	-3,638,535	-3,098,306	-2,676,685	-1,833,953	-1,772,549
Net Loans	325,220,653	311,800,385	256,343,760	221,142,051	175,819,864	153,307,821
Property, Plant & Equipment	1,195,614	748,875	856,699	729,429	903,413	512,870
Goodwill	-	101,826	-	-	-	-
Other Intangible Assets	902,148	463,829	365,175	329,476	301,973	275,743
Accrued Interest Receivable	4,915,151	3,974,063	3,234,450	3,704,197	3,031,898	1,831,965
Other Receivables	19,947,113	6,863,361	4,423,028	14,675,092	2,407,769	2,256,547
Restricted Cash	10,068,279	20,459,657	22,708,369	9,213,809	11,988,501	18,039,848
Other Current Assets	-	4,867,780	2,297,971	110,493	15,095,195	13,675,106
Other Long-Term Assets	5,898,806	421,783	436,508	5,165,827	5,192,506	2,101,134
Total Assets	527,169,377	505,901,570	418,028,391	356,633,972	328,634,007	292,827,078
Accounts Payable	-	-	-	706,085	1,093,764	454,217
Accrued Expenses	-	152,150	374,113	325,062	575,738	495,891
Interest Bearing Deposits	384,865,812	337,748,222	307,382,916	257,204,260	222,908,721	178,850,942
Non-Interest Bearing Deposits	16,576,903	15,518,800	12,023,034	13,456,597	19,317,006	14,026,784
Total Deposits	401,442,715	353,267,022	319,405,950	270,660,857	242,225,727	192,877,726
Short-Term Borrowings	155,821	1,473,031	131,331	66,150	-	77,705
Current Portion of Long-Term Debt	30,504,652	28,254,854	6,252,264	6,062,733	1,866,614	-
Current Income Taxes Payable	-	1,599,025	1,309,268	958,769	1,425,460	402,350
Accrued Interest Payable	6,908,300	5,113,299	3,519,767	4,978,734	3,815,669	2,460,738
Long-Term Debt	37,461,591	68,849,800	48,625,458	40,132,665	45,392,054	70,071,381
Long-Term Unearned Revenue	-	14,494	-	-	-	-
Long-Term Deferred Tax Liabilities	96,395	3,965	-	-	-	-
Other Long-Term Liabilities	2,565,585	1,125,169	815,771	-	-	-
Total Liabilities	479,135,059	459,852,809	380,433,922	323,891,055	296,395,026	266,840,008
Common Stock	27,740,469	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	16,241,876	14,565,541	11,174,808	9,833,729	13,280,660	7,270,207
Comprehensive Income & Other	373,117	-	-	892,838	579,801	338,343
Total Common Equity	44,355,462	42,306,010	37,594,370	32,742,917	32,238,981	25,987,070
Minority Interest	3,678,856	3,742,751	99	-	-	-
Shareholders' Equity	48,034,318	46,048,761	37,594,469	32,742,917	32,238,981	25,987,070
Total Liabilities & Equity	527,169,377	505,901,570	418,028,391	356,633,972	328,634,007	292,827,078
Total Debt	68,122,064	98,577,685	55,009,053	46,261,548	47,258,668	70,149,086
Net Cash (Debt)	33,355,134	451,539	8,466,218	-10,033,755	-6,742,351	-31,727,726
Net Cash Growth	-	-94.67%	-	-	-	-
Net Cash Per Share	12024.00	162.77	3051.94	-3617.00	-2430.50	-12115.52
Filing Date Shares Outstanding	2,774	2,774	2,774	2,774	2,774	2,774
Total Common Shares Outstanding	2,774	2,774	2,774	2,774	2,774	2,774
Book Value Per Share	15989.44	15250.65	13552.14	11803.25	11621.53	9367.84
Tangible Book Value	43,453,314	41,740,355	37,229,195	32,413,441	31,937,008	25,711,327
Tangible Book Value Per Share	15664.23	15046.74	13420.50	11684.48	11512.68	9268.44

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