Tien Phong Securities Corp Total Liabilities
Tien Phong Securities Corp total liabilities. Based on the latest financial reports, Tien Phong Securities Corp (ORS) has total liabilities worth ₫7.47 Trillion VND (≈ $283.74 Million USD) as of June 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 Tien Phong Securities Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tien Phong Securities Corp (2020–2025)
Total liabilities of Tien Phong Securities Corp from 2020 to 2025. This chart illustrates how Tien Phong Securities Corp's total liabilities have evolved over time, based on quarterly financial data.
Tien Phong Securities Corp Competitors by Total Liabilities
The table below lists competitors of Tien Phong Securities Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IVF Hartmann Holding AG
SW:VBSN
|
Switzerland | CHF35.56 Million |
|
P-Duke Technology Co Ltd
TWO:8109
|
Taiwan | NT$1.30 Billion |
|
ARS Pharmaceuticals, Inc
NASDAQ:SPRY
|
USA | $213.39 Million |
|
Sunfly Intelligent Technology Co Ltd
SHE:300423
|
China | CN¥1.24 Billion |
|
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
SHE:300313
|
China | CN¥240.90 Million |
|
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
|
China | CN¥1.03 Billion |
|
ALPHA
KLSE:0303
|
Malaysia | RM58.34 Million |
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
China | CN¥895.14 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Tien Phong Securities Corp'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. For the complete balance sheet picture, see ORS current and non-current assets.
Liquidity & Leverage Metrics
Tien Phong Securities Corp Total Liabilities Ratios Explained
Tien Phong Securities Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.41 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Tien Phong Securities Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tien Phong Securities Corp (2020–2025)
The table below shows the annual total liabilities of Tien Phong Securities Corp from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫6.70 Trillion ≈ $254.50 Million |
-7.96% |
| 2024-12-31 | ₫7.28 Trillion ≈ $276.51 Million |
+65.57% |
| 2023-12-31 | ₫4.40 Trillion ≈ $167.00 Million |
-0.08% |
| 2022-12-31 | ₫4.40 Trillion ≈ $167.13 Million |
+69.71% |
| 2021-12-31 | ₫2.59 Trillion ≈ $98.48 Million |
+109.36% |
| 2020-12-31 | ₫1.24 Trillion ≈ $47.04 Million |
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About Tien Phong Securities Corp
Tien Phong Securities Corporation engages in the provision of brokerage and asset management services in Vietnam. It operates through Brokerage and Customer Service; Proprietary Trading of Listed Shares; Private Bond Trading; Financial Advisory; and General Management segments. The company provides securities services for brokerage, financial and investment consultancy, depository, trading, custo… Read more