Thien Viet Securities JSC (TVS) - Total Liabilities

Latest as of December 2025: ₫4.70 Trillion VND ≈ $178.64 Million USD

Based on the latest financial reports, Thien Viet Securities JSC (TVS) has total liabilities worth ₫4.70 Trillion VND (≈ $178.64 Million USD) as of December 2025. 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. Explore cash flow conversion of Thien Viet Securities JSC to assess how effectively this company generates cash.

Thien Viet Securities JSC - Total Liabilities Trend (2020–2025)

This chart illustrates how Thien Viet Securities JSC's total liabilities have evolved over time, based on quarterly financial data. Check TVS financial resilience to evaluate the company's liquid asset resilience ratio.

Thien Viet Securities JSC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Cardiff Oncology Inc NASDAQ:CRDF	USA	$16.50 Million
Aurora World Corporation KQ:039830	Korea	₩392.35 Billion
Hanshin Const KO:004960	Korea	₩1.45 Trillion
Willbes KO:008600	Korea	₩199.46 Billion
Haitai Confectionery and Foods Co Ltd KO:101530	Korea	₩417.45 Billion
Creative Newtech Limited NSE:CREATIVE	India	Rs4.47 Billion
Hube Yangfan Holding Co Ltd SHG:600421	China	CN¥166.75 Million
RF Industries Ltd NASDAQ:RFIL	USA	$41.90 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Thien Viet 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. For the full company profile including market capitalisation, see market cap of Thien Viet Securities JSC.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.64	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	1.60	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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 Thien Viet Securities JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thien Viet Securities JSC (2020–2025)

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

Year	Total Liabilities	Change
2025-12-31	₫4.70 Trillion ≈ $178.64 Million	-6.92%
2024-12-31	₫5.05 Trillion ≈ $191.92 Million	-55.97%
2023-12-31	₫11.47 Trillion ≈ $435.93 Million	+49.18%
2022-12-31	₫7.69 Trillion ≈ $292.21 Million	+41.58%
2021-12-31	₫5.43 Trillion ≈ $206.39 Million	+108.70%
2020-12-31	₫2.60 Trillion ≈ $98.89 Million	--

About Thien Viet Securities JSC

VN:TVS Vietnam Capital Markets

Market Cap

$116.83 Million

₫3.07 Trillion VND

Market Cap Rank

#18598 Global

#128 in Vietnam

Share Price

₫13700.00

Change (1 day)

+2.24%

52-Week Range

₫13100.00 - ₫23300.00

All Time High

₫43945.95