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Tien Phong Securities Corp

Tien Phong Securities Corp

ORS · VN · Financial Services / Capital Markets

14,350.00VND+50.00 (+0.35%)

Price History

Full chart

Market Stats

Previous Close14,300.00
Open14,200.00
Day Range14,050.00 – 14,350.00
52-Week Range11,900.00 – 16,000.00
Volume2.77M
Market Cap8.80T
P/E (TTM)24.44
Forward P/E0.00
EPS576.90
Dividend Yield0.00%
Beta0.81
50-Day Avg13,776.00
200-Day Avg13,576.50

About

Tien Phong Securities Corporation engages in the provision of brokerage and asset management services in Vietnam. It operates through Brokerage and Customer Service; Proprietary Trading of Listed Shares; Private Bond Trading; Financial Advisory; and General Management segments. The company provides securities services for brokerage, financial and investment consultancy, depository, trading, custody, trust, and underwriting. Tien Phong Securities Corporation was formerly known as Phuong Dong Securities Joint Stock Company. The company was founded in 2006 and is headquartered in Hanoi, Vietnam. Tien Phong Securities Corporation operates as a subsidiary of Tien Phong Commercial Joint Stock Bank.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMs. Tung Thi Le Nguyen
  • Employees173
  • HeadquartersDoji Building, Hanoi, Vietnam, Vietnam
  • Websitehttps://www.tpbs.com.vn

Leadership

  • Ms. Tung Thi Le NguyenCFO & Head of Finance Division
  • Mr. Thanh Chi NguyenGeneral Director & Member of Management Board
  • Mr. Tuyen Thanh NguyenChief Accountant & Member of Management Board
  • Mr. Ngon Dinh NguyenHead of Investment Banking
  • Mr. Huy Quang TranDirector of Operations Division & Director
  • Ms. Thi Bich Thuy DangDeputy General Director, Director of Operations Division & Director
  • Mr. Thanh Trong NguyenDeputy General Director & Director of Investment Banking - Proprietary Trading Division
  • Hang Thi Thuy NguyenHead of Internal Audit

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-383.75B1.07T1.60T924.24B1.07T306.90B
Growth (%)--+177.56%+50.27%-42.26%+15.75%-71.31%
Cost of Revenue-226.74B553.56B734.14B721.54B561.56B165.34B
Gross Profit-157.00B511.58B866.47B202.70B508.22B141.56B
Gross Margin-40.91%48.03%54.13%21.93%47.51%46.13%
Operating Expense-22.21B68.49B356.08B-340.85B-266.71B-390.91B
Operating Income-134.79B443.09B510.39B543.56B774.93B532.47B
Operating Margin-35.13%41.60%31.89%58.81%72.44%173.50%
EBITDA---524.79B708.46B995.11B708.18B
EBITDA Margin---32.79%76.65%93.02%230.76%
Net Income-89.27B210.68B135.67B228.52B379.11B118.50B
Net Income Margin-23.26%19.78%8.48%24.73%35.44%38.61%
Interest Expense-41.40B178.86B334.67B416.24B508.35B554.14B
Interest Expense % of Total Revenue-10.79%16.79%20.91%45.04%47.52%180.56%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.20T4.76T6.71T6.93T11.20T14.34T
Total Liabilities-1.24T2.59T4.40T4.40T7.28T6.70T
Total Equity-960.52B2.17T2.31T2.54T3.92T7.64T
Cash-1.00T108.18B15.26B1.13T533.86B5.98T
Net Debt--2.24T3.04T3.05T5.96T392.69B

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-72.32B-696.18B-2.22T-797.33B8.93B-3.91T1.97T
Investing Cash Flow-4.81B-3.82B-16.02B-9.63B---
Financing Cash Flow175.00B1.58T1.35T713.95B---
Capital Expenditure4.81B3.82B16.02B9.63B15.04B12.98B5.85B
Free Cash Flow--700.00B-3.24T-806.86B-6.11B-3.92T1.97T
FCF to OCF-100.55%145.67%101.20%-68.40%100.33%99.70%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual131.03848.28-494.05270.40-50.44233.82188.41227.28226.04223.57299.38394.17211.20-21.32-314.09397.21157.0054.06207.46
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap8.80T
Enterprise Value6.44T
Trailing P/E24.44
Forward P/E0.00
Price / Sales8.95
Price / Book1.11
EPS576.90
Book Value12,641.82
Revenue (TTM)982.67B
Gross Profit (TTM)841.98B
Profit Margin35.34%
Operating Margin85.74%
Return on Equity5.87%
Return on Assets2.39%
Shares Outstanding623.93M
Shares Float600.54M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 14, 202428:25
  • Jan 18, 2024261:224