Tien Phong Securities Corp (ORS) - Total Liabilities

Latest as of March 2026: ₫6.95 Trillion VND ≈ $263.88 Million USD

Based on the latest financial reports, Tien Phong Securities Corp (ORS) has total liabilities worth ₫6.95 Trillion VND (≈ $263.88 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. Also explore ORS net asset momentum to track the company's year-over-year net asset growth rate.

Tien Phong Securities Corp - Total Liabilities Trend (2020–2025)

This chart illustrates how Tien Phong Securities Corp's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Tien Phong Securities Corp to measure how efficiently the company converts operating cash flow to free cash.

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
Cartesian Growth Corporation III Class A Ordinary Shares
NASDAQ:CGCT
USA $13.54 Million
Worldex Industry & Trading Co. Ltd
KQ:101160
Korea ₩90.85 Billion
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
China CN¥2.43 Billion
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
China CN¥1.50 Billion
Hoasen Group
VN:HSG
Vietnam ₫9.68 Trillion
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
China CN¥179.35 Million
Interarch Building Products Limited
NSE:INTERARCH
India Rs4.20 Billion
CapsoVision, Inc. Common Stock
NASDAQ:CV
USA $4.90 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 full company profile including market capitalisation, see ORS market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.94 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 0.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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

VN:ORS Vietnam Capital Markets
Market Cap
$328.32 Million
₫8.64 Trillion VND
Market Cap Rank
#14227 Global
#71 in Vietnam
Share Price
₫13850.00
Change (1 day)
-2.46%
52-Week Range
₫11400.00 - ₫16600.00
All Time High
₫637485.06
About

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