BIDV Securities JSC - Asset Resilience Ratio

Latest as of December 2025: 33.65%

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. Check BIDV Securities JSC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₫5.59 Trillion

≈ $212.57 Million USD Cash + Short-term Investments

Total Assets

₫16.63 Trillion

≈ $631.75 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how BIDV Securities JSC's Asset Resilience Ratio has changed over time. See net asset quality index of BIDV Securities JSC to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market cap of BIDV Securities JSC.

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
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Samsung Securities KO:016360	Capital Markets	1.37%
CleanSpark Inc NASDAQ:CLSK	Capital Markets	24.96%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	29.52%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Digihost Technology Inc V:DGHI	Capital Markets	9.91%
ALANDEQGRP FPO AU:AEG	Capital Markets	72.33%

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 ≈ $212.57 Million	₫16.63 Trillion ≈ $631.75 Million	-6.45pp
2024-12-31	40.10%	₫4.14 Trillion ≈ $157.17 Million	₫10.32 Trillion ≈ $391.91 Million	+3.85pp
2023-12-31	36.25%	₫3.02 Trillion ≈ $114.68 Million	₫8.33 Trillion ≈ $316.35 Million	+6.64pp
2022-12-31	29.61%	₫1.66 Trillion ≈ $62.90 Million	₫5.59 Trillion ≈ $212.43 Million	+1.22pp
2021-12-31	28.39%	₫1.70 Trillion ≈ $64.78 Million	₫6.00 Trillion ≈ $228.14 Million	-3.76pp
2020-12-31	32.15%	₫939.25 Billion ≈ $35.69 Million	₫2.92 Trillion ≈ $110.98 Million	-12.81pp
2019-12-31	44.97%	₫1.08 Trillion ≈ $40.84 Million	₫2.39 Trillion ≈ $90.83 Million	--

pp = percentage points

About BIDV Securities JSC

VN:BSI Vietnam Capital Markets

Market Cap

$323.49 Million

₫8.51 Trillion VND

Market Cap Rank

#14555 Global

#78 in Vietnam

Share Price

₫34700.00

Change (1 day)

+0.58%

52-Week Range

₫31650.00 - ₫55800.00

All Time High

₫993350.93