VNDIRECT Securities Corp (VND) - Total Assets
Based on the latest financial reports, VNDIRECT Securities Corp (VND) holds total assets worth ₫49.87 Trillion VND (≈ $1.89 Billion USD) as of June 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.
VNDIRECT Securities Corp - Total Assets Trend (2019–2025)
This chart illustrates how VNDIRECT Securities Corp's total assets have evolved over time, based on quarterly financial data. Also see VNDIRECT Securities Corp market cap and net worth for the company's overall valuation and market capitalisation.
VNDIRECT Securities Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
VNDIRECT Securities Corp's total assets of ₫49.87 Trillion consist of 98.0% current assets and 2.0% non-current assets. Review debt load of VNDIRECT Securities Corp to assess the company's total debt and financial obligations.
| Asset Category | Amount (VND) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₫0.00 | 3.1% |
| Accounts Receivable | ₫3.59 Trillion | 7.0% |
| Inventory | ₫0.00 | 0.0% |
| Property, Plant & Equipment | ₫0.00 | 0.0% |
| Intangible Assets | ₫63.72 Billion | 0.1% |
| Goodwill | ₫0.00 | 0.0% |
Asset Composition Trend (2019–2025)
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. See VND share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VNDIRECT Securities Corp's current assets represent 98.0% of total assets in 2025, an increase from 92.0% in 2019.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2025, 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 7.0% 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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥439.90 Billion |
|
IREN Ltd
NASDAQ:IREN
|
USA | $7.03 Billion |
|
Founder Securities Co Ltd
SHG:601901
|
China | CN¥321.77 Billion |
|
Korea Investment Holdings Co
KO:071050
|
Korea | ₩123.13 Trillion |
|
Yongan Futures Co.Ltd.
SHG:600927
|
China | CN¥70.72 Billion |
|
GF Securities Co. Ltd
F:9GF
|
Germany | €1.12 Trillion |
|
Nitratos de Chile SA
SN:NITRATOS
|
Chile | CL$930.82 Million |
|
Sino AG
F:XTP
|
Germany | €15.65 Million |
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 | 1.84 | 1.60 | 1.54 |
| Quick Ratio | 1.84 | 1.60 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₫22.08 Trillion | ₫17.03 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 | 1.20 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.6% |
| Total Assets | ₫51.63 Trillion |
| Market Capitalization | $850.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values VNDIRECT Securities Corp's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: VNDIRECT Securities Corp's assets grew by 16.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for VNDIRECT Securities Corp (2019–2025)
The table below shows the annual total assets of VNDIRECT Securities Corp from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₫51.63 Trillion ≈ $1.96 Billion |
+16.56% |
| 2024-12-31 | ₫44.29 Trillion ≈ $1.68 Billion |
+6.12% |
| 2023-12-31 | ₫41.74 Trillion ≈ $1.59 Billion |
+7.39% |
| 2022-12-31 | ₫38.87 Trillion ≈ $1.48 Billion |
+4.79% |
| 2021-12-31 | ₫37.09 Trillion ≈ $1.41 Billion |
+147.69% |
| 2020-12-31 | ₫14.98 Trillion ≈ $569.00 Million |
+29.36% |
| 2019-12-31 | ₫11.58 Trillion ≈ $439.86 Million |
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About 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