Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corporation, a securities brokerage firm, provides financial products and services to private, institutional, corporate clients in Vietnam. The company offers account management; consulting and order placing; brokerage; security custody; margin lending; OTC book management; bondholder agent and management; covered warrant; derivatives brokerage; active bonds; ETF funds… Read more
Ho Chi Minh City Securities Corp - Asset Resilience Ratio
Ho Chi Minh City Securities Corp (HCM) has an Asset Resilience Ratio of 29.61% 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 Ho Chi Minh City Securities Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Ho Chi Minh City Securities Corp'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 | ₫13.77 Trillion | 29.61% |
| Total Liquid Assets | ₫13.77 Trillion | 29.61% |
Asset Resilience Insights
- Very High Liquidity: Ho Chi Minh City Securities Corp maintains exceptional liquid asset reserves at 29.61% 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.
Ho Chi Minh City Securities Corp Industry Peers by Asset Resilience Ratio
Compare Ho Chi Minh City Securities Corp'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 Ho Chi Minh City Securities Corp (2019–2025)
The table below shows the annual Asset Resilience Ratio data for Ho Chi Minh City Securities Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 29.61% | ₫13.77 Trillion | ₫46.50 Trillion | +20.71pp |
| 2024-12-31 | 8.89% | ₫2.79 Trillion | ₫31.34 Trillion | -2.05pp |
| 2023-12-31 | 10.94% | ₫1.96 Trillion | ₫17.91 Trillion | +1.86pp |
| 2022-12-31 | 9.08% | ₫1.40 Trillion | ₫15.45 Trillion | +2.21pp |
| 2021-12-31 | 6.87% | ₫1.67 Trillion | ₫24.37 Trillion | -9.60pp |
| 2020-12-31 | 16.47% | ₫2.06 Trillion | ₫12.49 Trillion | +0.27pp |
| 2019-12-31 | 16.20% | ₫1.21 Trillion | ₫7.49 Trillion | -- |