Haiphong Securities JSC

Haiphong Securities JSC maintains a strong liquidity position with a current ratio of 4.3, indicating the company has sufficient current assets to cover its current liabilities multiple times over. The company's cash and equivalents amount to VND 120 billion, which is a significant portion of its total assets of VND 401.5 billion. The liquidity_fpt metric confirms the company's ability to meet short-term obligations without external financing. The company's profitability is robust, with a return on equity (ROE) of 14.45% and a return on assets (ROA) of 11.18%, both exceeding the typical thresholds for the Investment Banking & Brokerage Services industry. The net income of VND 44.89 billion and operating income of VND 44.56 billion reflect strong operational performance. The debt-to-equity ratio of 0.26 suggests a conservative capital structure with limited leverage. Haiphong Securities JSC's revenue is primarily derived from its core financial services, with no disclosed segment or geographic breakdown in the provided data. The company's exposure to specific markets or customer concentrations is not quantified in the available information, but the absence of disclosed revenue concentration suggests a diversified revenue base. The company's growth trajectory is supported by a strong free cash flow of VND 45.4 billion, which provides flexibility for reinvestment or shareholder returns. The outlook for the current fiscal year indicates continued operational strength, with no immediate signs of revenue contraction. The absence of dilution flags and a low dilution risk score suggest the company is not currently under pressure to issue additional shares. The risk assessment for Haiphong Securities JSC indicates a low liquidity risk, supported by its high current ratio and substantial cash reserves. The company's debt structure is conservative, with long-term debt of VND 80 billion, which is well within the capacity of its equity base. The absence of immediate filing-based liquidity or dilution flags further supports the company's stable financial position. Recent events and filings for Haiphong Securities JSC do not indicate any material changes in its financial or operational status. The company's latest financial snapshot does not reveal any significant deviations from its historical performance, suggesting a stable and predictable business model.