Tien Phong Securities Corp (ORS) - Total Liabilities
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
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