SSI Securities Corp Total Assets
SSI Securities Corp total assets. Based on the latest financial reports, SSI Securities Corp (SSI) holds total assets worth ₫94.05 Trillion VND (≈ $3.57 Billion USD) 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. Also see how much is SSI Securities Corp worth for the company's overall valuation and market capitalisation.
Total Assets of SSI Securities Corp (2019–2025)
Total assets of SSI Securities Corp from 2019 to 2025. This chart illustrates how SSI Securities Corp's total assets have evolved over time, based on quarterly financial data. See SSI live share price for real-time trading data and today's change.
SSI Securities Corp - Asset Composition Analysis
SSI Securities Corp Total Assets Breakdown (December 2025)
SSI Securities Corp total assets breakdown as of 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. Explore SSI Securities Corp short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Nordnet AB
ST:SAVE
|
Sweden | Skr324.07 Billion |
|
Cinda Securities Co. Ltd. A
SHG:601059
|
China | CN¥120.25 Billion |
|
GF Securities Co. Ltd
F:9GF
|
Germany | €1.12 Trillion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥129.57 Billion |
|
Nitratos de Chile SA
SN:NITRATOS
|
Chile | CL$930.82 Million |
|
Hanwha Investment&Securities Co Ltd
KO:003530
|
Korea | ₩21.63 Trillion |
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
Korea | ₩1.83 Trillion |
|
Sino AG
F:XTP
|
Germany | €15.65 Million |
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 | $1.77 Billion USD |
Valuation Analysis
Below Book Valuation: The market values SSI Securities Corp's assets below their book value (0.00x), 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 ≈ $3.57 Billion |
+27.95% |
| 2024-12-31 | ₫73.51 Trillion ≈ $2.79 Billion |
+6.16% |
| 2023-12-31 | ₫69.24 Trillion ≈ $2.63 Billion |
+32.58% |
| 2022-12-31 | ₫52.23 Trillion ≈ $1.98 Billion |
+2.82% |
| 2021-12-31 | ₫50.79 Trillion ≈ $1.93 Billion |
+42.00% |
| 2020-12-31 | ₫35.77 Trillion ≈ $1.36 Billion |
+32.26% |
| 2019-12-31 | ₫27.04 Trillion ≈ $1.03 Billion |
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About 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