Thien Viet Securities JSC (TVS) - Total Liabilities

Latest as of March 2026: ₫3.10 Trillion VND ≈ $117.74 Million USD

Based on the latest financial reports, Thien Viet Securities JSC (TVS) has total liabilities worth ₫3.10 Trillion VND (≈ $117.74 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 TVS shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See Thien Viet Securities JSC (TVS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Ryder Capital Ltd
AU:RYD
Australia AU$25.40 Million
Top Union Electronics
TWO:6266
Taiwan NT$1.32 Billion
Nava Nakorn Public Company Limited
BK:NNCL
Thailand ฿1.11 Billion
Willbes
KO:008600
Korea ₩199.46 Billion
Creative Newtech Limited
NSE:CREATIVE
India Rs4.47 Billion
Simmtech Holdings Co. Ltd
KQ:036710
Korea ₩1.14 Trillion
Twinhead International Corp
TW:2364
Taiwan NT$1.00 Billion
Quintain Steel Co Ltd
TW:2017
Taiwan NT$6.37 Billion

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 Thien Viet Securities JSC market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.83 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 1.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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
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About Thien Viet Securities JSC

VN:TVS Vietnam Capital Markets
Market Cap
$116.82 Million
₫3.07 Trillion VND
Market Cap Rank
#18615 Global
#122 in Vietnam
Share Price
₫13700.00
Change (1 day)
-0.72%
52-Week Range
₫12800.00 - ₫23300.00
All Time High
₫43945.95
About

Thien Viet Securities Joint Stock Company provides brokerage, proprietary trading, underwriting for securities issues, securities investment and financial advisory, margin trading, and custodian services in Vietnam. It offers investment banking services, including capital raising and financial restructuring services; brokerage services to retail customers and institutional clients; asset manageme… Read more