Overview
TPBANK
?
Do Minh Phu
See more contacts
Depository Credit Intermediation
,
Credit Intermediation and Related Activities
,
Finance and Insurance
,
Commercial banks, nec
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
Modelled
$784.39 million
Actual
8.65%
36.03%
$418.03 million
DEC
?
?
Ho Chi Minh:TPB
Contacts
Get in Touch with 2 Principals*
-
Do Minh PhuChairperson and Chief Executive Officer
-
Contact 2?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
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 | $ |