Viet Capital Securities JSC (VCI) - Total Liabilities
Based on the latest financial reports, Viet Capital Securities JSC (VCI) has total liabilities worth ₫19.78 Trillion VND (≈ $751.44 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.
Viet Capital Securities JSC - Total Liabilities Trend (2019–2025)
This chart illustrates how Viet Capital Securities JSC's total liabilities have evolved over time, based on quarterly financial data. See Viet Capital Securities JSC (VCI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Viet Capital Securities JSC Competitors by Total Liabilities
The table below lists competitors of Viet Capital Securities JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canaccord Genuity Group Inc
TO:CF
|
Canada | CA$5.50 Billion |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥8.68 Billion |
|
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
|
Canada | CA$748.64 Million |
|
Kinh Bac City Development Share Holding Corp
VN:KBC
|
Vietnam | ₫43.01 Trillion |
|
Tronox Holdings PLC
NYSE:TROX
|
USA | $4.77 Billion |
|
Coastal Financial Corp
NASDAQ:CCB
|
USA | $5.16 Billion |
|
Sopharma AD
WAR:SPH
|
Poland | zł1.04 Billion |
|
Xining Special Steel Co Ltd
SHG:600117
|
China | CN¥7.47 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Viet Capital 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 Viet Capital Securities JSC market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Viet Capital Securities JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Viet Capital Securities JSC (2019–2025)
The table below shows the annual total liabilities of Viet Capital Securities JSC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫18.00 Trillion ≈ $683.74 Million |
+31.86% |
| 2024-12-31 | ₫13.65 Trillion ≈ $518.53 Million |
+38.08% |
| 2023-12-31 | ₫9.88 Trillion ≈ $375.53 Million |
+27.58% |
| 2022-12-31 | ₫7.75 Trillion ≈ $294.35 Million |
-23.25% |
| 2021-12-31 | ₫10.09 Trillion ≈ $383.53 Million |
+161.45% |
| 2020-12-31 | ₫3.86 Trillion ≈ $146.69 Million |
+20.98% |
| 2019-12-31 | ₫3.19 Trillion ≈ $121.25 Million |
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About Viet Capital Securities JSC
Vietcap Securities Joint Stock Company provides financial solutions to individuals and institutional clients in Vietnam. It offers retail investment advisory, institutional sales and trading, wealth management, and investment banking services. The company also provides securities brokerage, proprietary securities trading, underwriting and securities custodian, securities investment consultancy an… Read more