Tien Phong Commercial Joint Stock Bank (HOSE:TPB)
Vietnam
· Delayed Price · Currency is VND 15,700
-1,150 (-6.82%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 95,287,667 | 63,440,270 | 36,227,793 | 40,313,070 | 38,421,360 | Upgrade
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| Investment Securities | 52,901,559 | 59,507,044 | 65,335,805 | 73,376,571 | 62,404,684 | Upgrade
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| Trading Asset Securities | 2,431,961 | 1 | - | 203,247 | - | Upgrade
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| Total Investments | 55,333,520 | 59,507,045 | 65,335,805 | 73,579,818 | 62,404,684 | Upgrade
|
| Gross Loans | 315,438,920 | 259,442,066 | 223,818,736 | 177,653,817 | 155,080,370 | Upgrade
|
| Allowance for Loan Losses | -3,649,486 | -3,098,306 | -2,676,685 | -1,833,953 | -1,772,549 | Upgrade
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| Net Loans | 311,789,434 | 256,343,760 | 221,142,051 | 175,819,864 | 153,307,821 | Upgrade
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| Property, Plant & Equipment | 1,170,658 | 856,699 | 729,429 | 903,413 | 512,870 | Upgrade
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| Goodwill | 101,826 | - | - | - | - | Upgrade
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| Other Intangible Assets | 463,829 | 365,175 | 329,476 | 301,973 | 275,743 | Upgrade
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| Accrued Interest Receivable | 4,017,538 | 3,234,450 | 3,704,197 | 3,031,898 | 1,831,965 | Upgrade
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| Other Receivables | 11,656,474 | 6,613,609 | 14,675,092 | 2,407,769 | 2,256,547 | Upgrade
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| Restricted Cash | 20,459,657 | 22,708,369 | 9,213,809 | 11,988,501 | 18,039,848 | Upgrade
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| Other Current Assets | - | 100,936 | 110,493 | 15,095,195 | 13,675,106 | Upgrade
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| Long-Term Deferred Tax Assets | 5,588 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 5,585,377 | 4,858,078 | 5,165,827 | 5,192,506 | 2,101,134 | Upgrade
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| Total Assets | 505,871,568 | 418,028,391 | 356,633,972 | 328,634,007 | 292,827,078 | Upgrade
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| Accounts Payable | - | 815,771 | 706,085 | 1,093,764 | 454,217 | Upgrade
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| Accrued Expenses | 20,080 | 374,113 | 325,062 | 575,738 | 495,891 | Upgrade
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| Interest Bearing Deposits | 337,748,222 | 307,380,589 | 257,204,260 | 222,908,721 | 178,850,942 | Upgrade
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| Non-Interest Bearing Deposits | 15,518,800 | 12,023,034 | 13,456,597 | 19,317,006 | 14,026,784 | Upgrade
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| Total Deposits | 353,267,022 | 319,403,623 | 270,660,857 | 242,225,727 | 192,877,726 | Upgrade
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| Short-Term Borrowings | 167,639 | 131,331 | 66,150 | - | 77,705 | Upgrade
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| Current Portion of Long-Term Debt | 29,139,215 | 6,017,523 | 6,062,733 | 1,866,614 | - | Upgrade
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| Current Income Taxes Payable | - | 1,309,268 | 958,769 | 1,425,460 | 402,350 | Upgrade
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| Accrued Interest Payable | 5,113,299 | 3,519,767 | 4,978,734 | 3,815,669 | 2,460,738 | Upgrade
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| Long-Term Debt | 69,138,831 | 48,862,526 | 40,132,665 | 45,392,054 | 70,071,381 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,965 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3,002,758 | - | - | - | - | Upgrade
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| Total Liabilities | 459,852,809 | 380,433,922 | 323,891,055 | 296,395,026 | 266,840,008 | Upgrade
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| Common Stock | 27,740,469 | 26,419,562 | 22,016,350 | 15,817,555 | 15,817,555 | Upgrade
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| Additional Paid-In Capital | - | - | - | 2,560,965 | 2,560,965 | Upgrade
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| Retained Earnings | 12,820,144 | 10,058,804 | 9,833,729 | 13,280,660 | 7,270,207 | Upgrade
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| Comprehensive Income & Other | 1,723,094 | 1,116,004 | 892,838 | 579,801 | 338,343 | Upgrade
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| Total Common Equity | 42,283,707 | 37,594,370 | 32,742,917 | 32,238,981 | 25,987,070 | Upgrade
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| Minority Interest | 3,735,052 | 99 | - | - | - | Upgrade
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| Shareholders' Equity | 46,018,759 | 37,594,469 | 32,742,917 | 32,238,981 | 25,987,070 | Upgrade
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| Total Liabilities & Equity | 505,871,568 | 418,028,391 | 356,633,972 | 328,634,007 | 292,827,078 | Upgrade
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| Total Debt | 98,445,685 | 55,011,380 | 46,261,548 | 47,258,668 | 70,149,086 | Upgrade
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| Net Cash (Debt) | 562,332 | 8,463,891 | -10,033,755 | -6,742,351 | -31,727,726 | Upgrade
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| Net Cash Growth | -93.36% | - | - | - | - | Upgrade
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| Net Cash Per Share | 202.71 | 3051.09 | -3617.00 | -2430.50 | -12115.52 | Upgrade
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| Filing Date Shares Outstanding | 2,774 | 2,774 | 2,774 | 2,774 | 2,774 | Upgrade
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| Total Common Shares Outstanding | 2,774 | 2,774 | 2,774 | 2,774 | 2,774 | Upgrade
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| Book Value Per Share | 15242.61 | 13552.14 | 11803.25 | 11621.53 | 9367.84 | Upgrade
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| Tangible Book Value | 41,718,052 | 37,229,195 | 32,413,441 | 31,937,008 | 25,711,327 | Upgrade
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| Tangible Book Value Per Share | 15038.70 | 13420.50 | 11684.48 | 11512.68 | 9268.44 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.