Tien Phong Securities Corp
Tien Phong Securities Corporation engages in the provision of brokerage and asset management services in Vietnam. It operates through Brokerage and Customer Service; Proprietary Trading of Listed Shares; Private Bond Trading; Financial Advisory; and General Management segments. The company provides securities services for brokerage, financial and investment consultancy, depository, trading, custo… Read more
Tien Phong Securities Corp - Asset Resilience Ratio
Tien Phong Securities Corp (ORS) has an Asset Resilience Ratio of 23.54% 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 Tien Phong 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 Tien Phong 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 | ₫3.37 Trillion | 23.54% |
| Total Liquid Assets | ₫3.37 Trillion | 23.54% |
Asset Resilience Insights
- Good Liquidity Position: Tien Phong Securities Corp maintains a healthy 23.54% 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.
Tien Phong Securities Corp Industry Peers by Asset Resilience Ratio
Compare Tien Phong 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 Tien Phong Securities Corp (2020–2025)
The table below shows the annual Asset Resilience Ratio data for Tien Phong Securities Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 23.54% | ₫3.37 Trillion | ₫14.34 Trillion | -30.37pp |
| 2024-12-31 | 53.91% | ₫6.04 Trillion | ₫11.20 Trillion | +18.87pp |
| 2023-12-31 | 35.04% | ₫2.43 Trillion | ₫6.93 Trillion | +8.24pp |
| 2022-12-31 | 26.81% | ₫1.80 Trillion | ₫6.71 Trillion | -18.68pp |
| 2021-12-31 | 45.49% | ₫2.17 Trillion | ₫4.76 Trillion | +25.00pp |
| 2020-12-31 | 20.49% | ₫450.49 Billion | ₫2.20 Trillion | -- |