VNDIRECT Securities Corp
VNDIRECT Securities Joint Stock Company provides various investment products in Vietnam. The company offers investment services, including asset management and investment advisory, and securities trading and brokerage services, as well as margin products; and asset portfolio products comprising DSAVE for defense assets, DINVEST for life-long assets, and DTRADE for stock investment. It also provid… Read more
VNDIRECT Securities Corp (VND) - Total Assets
Latest total assets as of June 2025: ₫47.92 Trillion VND
Based on the latest financial reports, VNDIRECT Securities Corp (VND) holds total assets worth ₫47.92 Trillion VND as of June 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.
VNDIRECT Securities Corp - Total Assets Trend (2019–2024)
This chart illustrates how VNDIRECT Securities Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
VNDIRECT Securities Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
VNDIRECT Securities Corp's total assets of ₫47.92 Trillion consist of 97.3% current assets and 2.7% non-current assets.
| Asset Category | Amount (VND) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₫0.00 | 2.0% |
| Accounts Receivable | ₫1.73 Trillion | 3.9% |
| Inventory | ₫0.00 | 0.0% |
| Property, Plant & Equipment | ₫0.00 | 0.0% |
| Intangible Assets | ₫43.13 Billion | 0.1% |
| Goodwill | ₫0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how VNDIRECT 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: VNDIRECT Securities Corp's current assets represent 97.3% of total assets in 2024, an increase from 92.0% in 2019.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 5.3% 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 3.9% of total assets.
VNDIRECT Securities Corp Competitors by Total Assets
Key competitors of VNDIRECT 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 |
VNDIRECT 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 - VNDIRECT 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, VNDIRECT Securities Corp generates $ 3.88 in net profit.
VNDIRECT 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 | 1.60 | 1.58 | 1.54 |
| Quick Ratio | 1.60 | 1.58 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₫17.03 Trillion | ₫ 16.07 Trillion | ₫ 15.53 Trillion |
VNDIRECT Securities Corp - Advanced Valuation Insights
This section examines the relationship between VNDIRECT 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 | 1.38 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | ₫44.29 Trillion |
| Market Capitalization | $827.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values VNDIRECT Securities Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: VNDIRECT Securities Corp's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for VNDIRECT Securities Corp (2019–2024)
The table below shows the annual total assets of VNDIRECT Securities Corp from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₫44.29 Trillion | +6.12% |
| 2023-12-31 | ₫41.74 Trillion | +7.39% |
| 2022-12-31 | ₫38.87 Trillion | +4.79% |
| 2021-12-31 | ₫37.09 Trillion | +147.69% |
| 2020-12-31 | ₫14.98 Trillion | +29.36% |
| 2019-12-31 | ₫11.58 Trillion | -- |