Overview
TPBANK
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Do Minh Phu
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
$784.39 million
Actual
8.65%
36.03%
$418.03 million
DEC
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Ho Chi Minh:TPB
Contacts
Get in Touch with 2 Principals*
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Do Minh PhuChairperson and Chief Executive Officer
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Revenue 2024
$784.39 million
USD
Actual
1 USD = 22,727.2727 VND
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,775 | -$347 | -$75 |
| Net Investing Cash | -$18 | -$21 | -$19 |
| Net Financing Cash | $34 | $66 | -$89 |
| Net Change in Cash | $1,791 | -$302 | -$183 |
| Cash at Beginning of Period | $1,999 | $2,301 | $2,484 |
| Cash at End of Period | $3,791 | $1,999 | $2,301 |
| Capital Expenditure | -$17 | -$21 | -$19 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3,811 | $2,018 | $2,276 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $53 | $53 | $48 |
| Intangible Assets | $16 | $14 | $13 |
| Total Assets | $418,028,391 | $356,633,972 | $328,634,007 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $112 | $172 | $133 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $16,739 | $14,251 | $13,041 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,162 | $969 | $696 |
| Retained Earnings | $328 | $338 | $517 |
| Equity Summary | |||
| Total Equity | $1,654 | $1,441 | $1,419 |
| Shares Outstanding | 2,641,956,196 | 2,641,962,010 | $ |