Tien Phong Commercial Joint Stock Bank Working Capital to Net Assets Ratio

Latest as of June 2023: -636.8%

Tien Phong Commercial Joint Stock Bank working capital to net assets ratio. Tien Phong Commercial Joint Stock Bank (TPB) has a Working Capital to Net Assets ratio of -636.8% as of June 2023. Working capital of ₫-197.32 Trillion (current assets of ₫71.58 Trillion minus current liabilities of ₫268.90 Trillion) is measured against net assets of ₫30.99 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-636.8%
Working Capital / Net Assets

Working Capital

₫-197.32 Trillion
VND

Current Assets

₫71.58 Trillion
VND

Current Liabilities

₫268.90 Trillion
VND

Working Capital to Net Assets Ratio of Tien Phong Commercial Joint Stock Bank (2020–2022)

Working capital to net assets ratio of Tien Phong Commercial Joint Stock Bank from 2020 to 2022. This chart shows how Tien Phong Commercial Joint Stock Bank's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2020 to 2022. As of June 2023, the ratio stands at -636.8%, reflecting working capital of ₫-197.32 Trillion against net assets of ₫30.99 Trillion VND. Explore how much of Tien Phong Commercial Joint Stock Bank's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Tien Phong Commercial Joint Stock Bank Working Capital to Net Assets Ratio by Year (2020–2022)

Tien Phong Commercial Joint Stock Bank working capital to net assets ratio by year from 2020 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Tien Phong Commercial Joint Stock Bank from 2020 to 2022, covering 3 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Tien Phong Commercial Joint Stock Bank's balance sheet.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2022 -543.7% ₫-175.30 Trillion ₫32.24 Trillion ₫72.99 Trillion ₫248.29 Trillion ▼ -29.5 pp
2021 -514.2% ₫-133.64 Trillion ₫25.99 Trillion ₫74.22 Trillion ₫207.86 Trillion ▲ +122.5 pp
2020 -636.7% ₫-106.62 Trillion ₫16.74 Trillion ₫32.65 Trillion ₫139.27 Trillion —
pp = percentage points