Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
39,20,423.09
25,36,272.05
23,07,752.21
21,72,077.36
9,60,516.02
2,71,250.02
Shareholder's Funds
39,20,423.09
25,36,272.05
23,07,752.21
21,72,077.36
9,60,516.02
2,71,250.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12,487.16
-21,530.61
-55,225.35
-2,311.98
-6,353.18
-3,416.32
Other Long Term Liabilities
723008.01
213321.44
1345506.37
247829.93
238279.03
41386.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
30,00,000.00
30,00,000.00
30,06,549.71
20,01,887.26
10,00,231.44
0.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
42,77,707.61
13,95,485.04
13,98,956.66
5,91,992.68
2,38,047.59
56,386.66
Total Liabilities
1,11,98,130.70
69,31,757.09
67,13,258.58
47,65,957.29
21,98,795.05
3,27,636.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,910.15
23,721.14
16,116.41
14,642.09
9,544.36
9,501.31
Less: Accumulated Depreciation
16,769.44
14,411.13
11,716.68
7,704.17
5,888.34
4,847.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,140.71
9,310.01
4,399.72
6,937.93
3,656.02
4,653.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28,80,437.37
10,92,151.69
9,89,753.95
18,26,492.81
1,27,817.18
1,426.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,11,98,130.70
69,31,757.09
67,13,258.58
47,65,957.29
21,98,795.05
3,27,636.68
Current Assets Loans & Advances
Current Investments
60,36,929.15
24,29,067.33
17,97,777.82
21,67,204.62
4,50,490.92
3,861.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
5,33,855.11
11,31,318.44
15,264.25
1,08,175.81
10,02,117.96
1,17,115.84
Other Current Assets
82,64,913.52
57,85,196.69
56,36,542.65
29,05,617.65
20,45,142.89
3,05,682.75
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
82,64,913.52
57,85,196.69
56,36,542.65
29,05,617.65
20,45,142.89
3,05,682.75
Net Current Assets (Including Current Investments)
39,87,205.91
43,89,711.64
42,37,585.99
23,13,624.97
18,07,095.30
2,49,296.09
Total Current Assets Excluding Current Investments
82,64,913.52
57,85,196.69
56,36,542.65
29,05,617.65
20,45,142.89
3,05,682.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,11,98,130.70
69,31,757.09
67,13,258.58
47,65,957.29
21,98,795.05
3,27,636.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30,00,000.00
30,00,000.00
30,00,000.00
20,00,000.00
10,00,000.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 56.73% vs 36.67% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 238.93% vs -84.15% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 62.63% vs 111.60% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 163.74% vs 10.35% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 42.86% vs 2.64% in Dec 2023
Compare Balance Sheet Results of Tien Phong Securities Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
39,20,423.09
3,44,010.27
35,76,412.82
1,039.62%
Shareholder's Funds
39,20,423.09
3,44,010.27
35,76,412.82
1,039.62%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12,487.16
0
-12,487.16
0.00%
Other Long Term Liabilities
7,23,008.01
3,11,750.75
4,11,257.26
131.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
30,00,000.00
54.05
29,99,945.95
5,550,316.28%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
42,77,707.61
3,11,696.71
39,66,010.90
1,272.39%
Total Liabilities
1,11,98,130.70
6,55,761.02
1,05,42,369.68
1,607.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,910.15
21,934.07
9,976.08
45.48%
Less: Accumulated Depreciation
16,769.44
15,435.74
1,333.70
8.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,140.71
6,498.33
8,642.38
132.99%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
28,80,437.37
5,37,988.83
23,42,448.54
435.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,11,98,130.70
6,55,761.02
1,05,42,369.68
1,607.65%
Current Assets Loans & Advances
Current Investments
60,36,929.15
1,107.95
60,35,821.20
544,773.79%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
5,33,855.11
23,864.67
5,09,990.44
2,137.01%
Other Current Assets
82,64,913.52
88,813.42
81,76,100.10
9,205.93%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
82,64,913.52
88,813.42
81,76,100.10
9,205.93%
Net Current Assets (Including Current Investments)
39,87,205.91
-2,22,883.29
42,10,089.20
1,888.92%
Total Current Assets Excluding Current Investments
82,64,913.52
88,813.42
81,76,100.10
9,205.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,11,98,130.70
6,55,761.02
1,05,42,369.68
1,607.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30,00,000.00
0
30,00,000.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 65,54,699.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 56.73% vs 36.67% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,23,008.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 238.93% vs -84.15% in Dec 2023
Annual - Fixed Assets
Fixed Assets 15,140.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 62.63% vs 111.60% in Dec 2023
Annual - Investments
Investments 28,80,437.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 163.74% vs 10.35% in Dec 2023
Annual - Current Assets
Current Assets 82,64,913.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 42.86% vs 2.64% in Dec 2023
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