SSI Securities Corp
SSI Securities Corporation provides financial products and services in Vietnam. The company offers securities products and services, including account opening, brokerage, order placing, advisory, cash transactions, securities depository, and consultancy and support for OTC transactions; distribution of open-ended fund certificates, ETFs, certificates of deposit and corporate bond; initial public … Read more
SSI Securities Corp (SSI) - Total Assets
Latest total assets as of December 2025: ₫94.05 Trillion VND
Based on the latest financial reports, SSI Securities Corp (SSI) holds total assets worth ₫94.05 Trillion VND as of December 2025.
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.
SSI Securities Corp - Total Assets Trend (2019–2025)
This chart illustrates how SSI Securities Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SSI Securities Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
SSI Securities Corp's total assets of ₫94.05 Trillion consist of 95.0% current assets and 5.0% non-current assets.
| Asset Category | Amount (VND) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₫0.00 | 3.9% |
| Accounts Receivable | ₫416.42 Billion | 0.4% |
| Inventory | ₫197.93 Million | 0.0% |
| Property, Plant & Equipment | ₫0.00 | 0.0% |
| Intangible Assets | ₫114.45 Billion | 0.1% |
| Goodwill | ₫0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how SSI Securities Corp'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SSI Securities Corp's current assets represent 95.0% of total assets in 2025, an increase from 79.7% in 2019.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, up from 3.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
SSI Securities Corp Competitors by Total Assets
Key competitors of SSI Securities Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
SSI Securities Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - SSI Securities Corp generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, SSI Securities Corp generates $ 4.37 in net profit.
SSI Securities Corp - 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 | 1.44 | 1.52 | 1.35 |
| Quick Ratio | 1.44 | 1.52 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₫27.42 Trillion | ₫ 24.33 Trillion | ₫ 10.00 Trillion |
SSI Securities Corp - Advanced Valuation Insights
This section examines the relationship between SSI Securities Corp'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 | 2.24 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 27.9% |
| Total Assets | ₫94.05 Trillion |
| Market Capitalization | $1.71 Billion USD |
Valuation Analysis
Below Book Valuation: The market values SSI Securities Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SSI Securities Corp's assets grew by 27.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SSI Securities Corp (2019–2025)
The table below shows the annual total assets of SSI Securities Corp from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₫94.05 Trillion | +27.95% |
| 2024-12-31 | ₫73.51 Trillion | +6.16% |
| 2023-12-31 | ₫69.24 Trillion | +32.58% |
| 2022-12-31 | ₫52.23 Trillion | +2.82% |
| 2021-12-31 | ₫50.79 Trillion | +42.00% |
| 2020-12-31 | ₫35.77 Trillion | +32.26% |
| 2019-12-31 | ₫27.04 Trillion | -- |