Tien Phong Securities Corp (ORS) - 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 ORS financial resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see ORS asset base.
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 |
|---|---|---|
|
STP&I Public Company Limited
BK:STPI
|
Thailand | ฿5.97 Billion |
|
Hangzhou Seck Intelligent Tech Co
SHE:300897
|
China | CN¥330.28 Million |
|
Arad Investment & Industrial Development Ltd
TA:ARAD
|
Israel | ILA1.76 Billion |
|
Cogeco Inc.
TO:CGO
|
Canada | CA$5.67 Billion |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
USA | $13.84 Million |
|
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
|
USA | $19.58 Million |
|
XiAn Global Printing Co Ltd
SHE:002799
|
China | CN¥579.74 Million |
|
BK Technologies Inc
NYSE MKT:BKTI
|
USA | $19.06 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. See Tien Phong Securities Corp (ORS) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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