Thien Viet Securities JSC (TVS) - Total Liabilities
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.
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 TVS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Kangnam Jevisco Co Ltd
KO:000860
|
Korea | ₩265.49 Billion |
|
Cj Corp Pref
KO:001045
|
Korea | ₩29.95 Trillion |
|
General de Alquiler de Maquinaria SA
MC:GAM
|
Spain | €443.83 Million |
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
USA | $6.22 Million |
|
Aeternal Mentis SA
MC:AMEN
|
Spain | €18.08 Million |
|
Kuang Hong Arts Management
TWO:6596
|
Taiwan | NT$969.97 Million |
|
ZHEJIANG SHIBAO H YC 1
F:W4K1
|
Germany | €1.65 Billion |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
USA | $521.83 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 | 1.83 | 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
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