FPT Securities JSC (FTS) - Total Assets
Based on the latest financial reports, FPT Securities JSC (FTS) holds total assets worth ₫13.06 Trillion VND (≈ $496.19 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check FPT Securities JSC (FTS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FPT Securities JSC - Total Assets Trend (2020–2025)
This chart illustrates how FPT Securities JSC's total assets have evolved over time, based on quarterly financial data. Check FTS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
FPT Securities JSC - Asset Composition Analysis
Current Asset Composition (December 2025)
FPT Securities JSC's total assets of ₫13.06 Trillion consist of 98.8% current assets and 1.2% non-current assets.
| Asset Category | Amount (VND) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₫0.00 | 11.2% |
| Accounts Receivable | ₫84.71 Billion | 0.6% |
| Inventory | ₫1.03 Billion | 0.0% |
| Property, Plant & Equipment | ₫0.00 | 0.0% |
| Intangible Assets | ₫19.69 Billion | 0.1% |
| Goodwill | ₫0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how FPT Securities JSC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of FPT Securities JSC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FPT Securities JSC's current assets represent 98.8% of total assets in 2025, an increase from 94.3% in 2020.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2025, up from 6.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
FPT Securities JSC Competitors by Total Assets
Key competitors of FPT Securities JSC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IREN Ltd
NASDAQ:IREN
|
USA | $7.03 Billion |
|
Terawulf Inc
NASDAQ:WULF
|
USA | $7.01 Billion |
|
Samsung Securities
KO:016360
|
Korea | ₩75.77 Trillion |
|
CleanSpark Inc
NASDAQ:CLSK
|
USA | $2.91 Billion |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
Argentina | AR$2.55 Trillion |
|
Praemium Ltd
AU:PPS
|
Australia | AU$135.84 Million |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
USA | $401.50 Million |
|
Digihost Technology Inc
V:DGHI
|
Canada | CA$34.32 Million |
FPT Securities JSC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.51 | 1.64 | 2.62 |
| Quick Ratio | 1.51 | 1.64 | 2.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₫4.36 Trillion | ₫4.09 Trillion | ₫3.15 Trillion |
FPT Securities JSC - Advanced Valuation Insights
This section examines the relationship between FPT Securities JSC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.94 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 42.6% |
| Total Assets | ₫13.92 Trillion |
| Market Capitalization | $390.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values FPT Securities JSC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: FPT Securities JSC's assets grew by 42.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for FPT Securities JSC (2020–2025)
The table below shows the annual total assets of FPT Securities JSC from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₫13.92 Trillion ≈ $528.86 Million |
+42.63% |
| 2024-12-31 | ₫9.76 Trillion ≈ $370.80 Million |
+18.52% |
| 2023-12-31 | ₫8.23 Trillion ≈ $312.87 Million |
+55.72% |
| 2022-12-31 | ₫5.29 Trillion ≈ $200.91 Million |
-44.08% |
| 2021-12-31 | ₫9.46 Trillion ≈ $359.27 Million |
+178.47% |
| 2020-12-31 | ₫3.40 Trillion ≈ $129.02 Million |
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About FPT Securities JSC
FPT Securities Joint Stock Company, a financial institution, engages in the securities brokerage, trading, investment advisory, custody, and underwriting 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 advisors… Read more