FPT Securities JSC

VN:FTS Vietnam Capital Markets
Market Cap
$375.71 Million
₫9.55 Trillion VND
Market Cap Rank
#13610 Global
#68 in Vietnam
Share Price
₫27550.00
Change (1 day)
+0.36%
52-Week Range
₫27300.00 - ₫51500.00
All Time High
₫51700.00
About

FPT Securities Joint Stock Company, a financial institution, engages in the brokerage, trading, investment advisory, custody, and underwriting of securities primarily in Vietnam. The company offers securities trading, such as stock, bond, derivatives, ETF, covered warrant trading, and securities custody; cash deposit, transfer, withdrawal, margin trading, and cash advance; as well as search advis… Read more

FPT Securities JSC - Asset Resilience Ratio

Latest as of December 2025: 18.02%

FPT Securities JSC (FTS) has an Asset Resilience Ratio of 18.02% 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
₫2.51 Trillion
Cash + Short-term Investments
Total Assets
₫13.92 Trillion
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how FPT 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 FPT 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 ₫2.51 Trillion 18.02%
Total Liquid Assets ₫2.51 Trillion 18.02%

Asset Resilience Insights

  • Good Liquidity Position: FPT Securities JSC maintains a healthy 18.02% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

FPT Securities JSC Industry Peers by Asset Resilience Ratio

Compare FPT 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 FPT Securities JSC (2020–2025)

The table below shows the annual Asset Resilience Ratio data for FPT Securities JSC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 18.02% ₫2.51 Trillion ₫13.92 Trillion -1.59pp
2024-12-31 19.61% ₫1.91 Trillion ₫9.76 Trillion +3.23pp
2023-12-31 16.39% ₫1.35 Trillion ₫8.23 Trillion -3.88pp
2022-12-31 20.26% ₫1.07 Trillion ₫5.29 Trillion +8.59pp
2021-12-31 11.68% ₫1.10 Trillion ₫9.46 Trillion -3.30pp
2020-12-31 14.98% ₫508.64 Billion ₫3.40 Trillion --
pp = percentage points