VietinBank Securities JSC (CTS) - Total Liabilities

Latest as of March 2026: ₫10.45 Trillion VND ≈ $396.94 Million USD

Based on the latest financial reports, VietinBank Securities JSC (CTS) has total liabilities worth ₫10.45 Trillion VND (≈ $396.94 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are VietinBank Securities JSC's assets to evaluate the company's liquid asset resilience ratio.

VietinBank Securities JSC - Total Liabilities Trend (2020–2025)

This chart illustrates how VietinBank Securities JSC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see VietinBank Securities JSC (CTS) total assets.

VietinBank Securities JSC Competitors by Total Liabilities

The table below lists competitors of VietinBank Securities JSC ranked by their total liabilities.

Company Country Total Liabilities
Shangri-La Hotel Public Company Limited
BK:SHANG
Thailand ฿528.09 Million
BAPCOR LTD.
F:0BS
Germany €971.27 Million
Ampco-Pittsburgh Corporation
NYSE:AP
USA $449.63 Million
Jaeren Sparebank
OL:JAREN
Norway Nkr18.13 Billion
Kuen Chaang Uppertech
TWO:6265
Taiwan NT$299.75 Million
Canton Strategic Holdings, Inc.
NASDAQ:CNTN
USA $109.67 Million
MediWound Ltd
F:M8W
Germany €42.62 Million
Simpac
KO:009160
Korea ₩710.59 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down VietinBank Securities JSC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See CTS net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.27 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how VietinBank Securities JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VietinBank Securities JSC (2020–2025)

The table below shows the annual total liabilities of VietinBank Securities JSC from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 ₫9.56 Trillion
≈ $363.04 Million
+48.25%
2024-12-31 ₫6.45 Trillion
≈ $244.88 Million
+0.41%
2023-12-31 ₫6.42 Trillion
≈ $243.89 Million
+101.69%
2022-12-31 ₫3.18 Trillion
≈ $120.92 Million
-34.70%
2021-12-31 ₫4.87 Trillion
≈ $185.18 Million
+71.84%
2020-12-31 ₫2.84 Trillion
≈ $107.76 Million
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About VietinBank Securities JSC

VN:CTS Vietnam Capital Markets
Market Cap
$176.17 Million
₫4.64 Trillion VND
Market Cap Rank
#17146 Global
#97 in Vietnam
Share Price
₫21800.00
Change (1 day)
+0.93%
52-Week Range
₫20000.00 - ₫44900.00
All Time High
₫45750.00
About

VietinBank Securities Joint Stock Company operates as a securities company in Vietnam. The company provides securities brokerage, proprietary trading, securities investment advisory services, financial consulting, underwriting securities, securities depository, and other services. It serves institutional, corporate, and individual customers. The company was formerly known as Vietnam Bank for Indu… Read more