VietinBank Securities JSC
VietinBank Securities Joint Stock Company operates as a securities company in Vietnam. The company provides securities brokerage, financial consulting, securities investment consulting, securities trading, securities underwriting, and securities depository. It serves institutional, corporate, and individual customers. The company was formerly known as Vietnam Bank for Industry and Trade Securitie… Read more
VietinBank Securities JSC - Asset Resilience Ratio
VietinBank Securities JSC (CTS) has an Asset Resilience Ratio of 51.95% 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 (2020–2025)
This chart shows how VietinBank 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 VietinBank 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 | ₫6.45 Trillion | 51.95% |
| Total Liquid Assets | ₫6.45 Trillion | 51.95% |
Asset Resilience Insights
- Very High Liquidity: VietinBank Securities JSC maintains exceptional liquid asset reserves at 51.95% 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.
VietinBank Securities JSC Industry Peers by Asset Resilience Ratio
Compare VietinBank Securities JSC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
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% |
Annual Asset Resilience Ratio for VietinBank Securities JSC (2020–2025)
The table below shows the annual Asset Resilience Ratio data for VietinBank Securities JSC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 51.95% | ₫6.45 Trillion | ₫12.41 Trillion | -5.10pp |
| 2024-12-31 | 57.05% | ₫4.96 Trillion | ₫8.70 Trillion | +2.79pp |
| 2023-12-31 | 54.26% | ₫4.59 Trillion | ₫8.46 Trillion | -9.65pp |
| 2022-12-31 | 63.90% | ₫3.22 Trillion | ₫5.04 Trillion | -4.73pp |
| 2021-12-31 | 68.64% | ₫4.59 Trillion | ₫6.69 Trillion | -4.12pp |
| 2020-12-31 | 72.76% | ₫3.11 Trillion | ₫4.27 Trillion | -- |