BIDV Securities JSC
BIDV Securities Joint Stock Company operates as a securities company in Vietnam. It provides securities trading, escrow service, cash advance service, depository registration and bond payments services, and investment advisory services. The company also offers investment banking services, such as consulting on equitization, listing consulting, capital arrangement advisory, consulting on issuing s… Read more
BIDV Securities JSC - Asset Resilience Ratio
BIDV Securities JSC (BSI) has an Asset Resilience Ratio of 33.65% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how BIDV Securities JSC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down BIDV Securities JSC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₫0.00 | 0% |
| Short-term Investments | ₫5.59 Trillion | 33.65% |
| Total Liquid Assets | ₫5.59 Trillion | 33.65% |
Asset Resilience Insights
- Very High Liquidity: BIDV Securities JSC maintains exceptional liquid asset reserves at 33.65% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
BIDV Securities JSC Industry Peers by Asset Resilience Ratio
Compare BIDV Securities JSC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Value Capital One Ltd
TA:PLTF |
Capital Markets | 0.01% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
|
Eugene Inv&Sec
KO:001200 |
Capital Markets | 0.13% |
Annual Asset Resilience Ratio for BIDV Securities JSC (2019–2025)
The table below shows the annual Asset Resilience Ratio data for BIDV Securities JSC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 33.65% | ₫5.59 Trillion | ₫16.63 Trillion | -6.45pp |
| 2024-12-31 | 40.10% | ₫4.14 Trillion | ₫10.32 Trillion | +3.85pp |
| 2023-12-31 | 36.25% | ₫3.02 Trillion | ₫8.33 Trillion | +6.64pp |
| 2022-12-31 | 29.61% | ₫1.66 Trillion | ₫5.59 Trillion | +1.22pp |
| 2021-12-31 | 28.39% | ₫1.70 Trillion | ₫6.00 Trillion | -3.76pp |
| 2020-12-31 | 32.15% | ₫939.25 Billion | ₫2.92 Trillion | -12.81pp |
| 2019-12-31 | 44.97% | ₫1.08 Trillion | ₫2.39 Trillion | -- |