FPT Securities JSC (STC:FTS) Total Assets: ₫14,555,803 Mil (As of Jun. 2026)

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STC:FTS FPT Securities JSC STC:FTS
69 GF Score
Price ₫21,850.00
GF Value ₫36,385.11
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is FPT Securities JSC Total Assets?

FPT Securities JSC STC:FTS 69 Total Assets is ₫14,555,803 Mil as of Jun. 2026. GuruFocus rates STC:FTS with a GF Score™ of 69/100 and a GF Value™ of ₫36,385.11 (Possible Value Trap). The stock has 6 warning signs investors should review.

FPT Securities JSC's Total Assets for the quarter that ended in Jun. 2026 was ₫14,555,803 Mil.

During the past 12 months, FPT Securities JSC's average Total Assets Growth Rate was -10.40% per year. During the past 3 years, the average Total Assets Growth Rate was 33.90% per year. During the past 5 years, the average Total Assets Growth Rate was 23.00% per year.

During the past 8 years, FPT Securities JSC's highest 3-Year average Total Assets Growth Rate was 48.20%. The lowest was 5.50%. And the median was 32.40%.

Total Assets is connected with ROA %. FPT Securities JSC's annualized ROA % for the quarter that ended in Jun. 2026 was 2.26%. Total Assets is also linked to Revenue through Asset Turnover. FPT Securities JSC's Asset Turnover for the quarter that ended in Jun. 2026 was 0.01.


FPT Securities JSC  (STC:FTS) Total Assets Explanation

Total Assets is connected with ROA %.

FPT Securities JSC's annualized ROA % for the quarter that ended in Jun. 2026 is

ROA %=Net Income (Q: Jun. 2026 )/( (Total Assets (Q: Mar. 2026 )+Total Assets (Q: Jun. 2026 ))/ count )
=312189.4/( (13059841.985+14555802.816)/ 2 )
=312189.4/13807822.4005
=2.26 %

Note: The Net Income data used here is four times the quarterly (Jun. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

FPT Securities JSC's Asset Turnover for the quarter that ended in Jun. 2026 is

Asset Turnover
=Revenue (Q: Jun. 2026 )/( (Total Assets (Q: Mar. 2026 )+Total Assets (Q: Jun. 2026 ))/ count )
=100043.337/( (13059841.985+14555802.816)/ 2 )
=100043.337/13807822.4005
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

FPT Securities JSC Total Assets Related Terms


FPT Securities JSC Total Assets Historical Data

* Premium members only.

The historical data trend for FPT Securities JSC's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FPT Securities JSC Total Assets Chart

FPT Securities JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial 9,455,959.42 5,287,996.41 8,234,683.12 9,759,561.10 13,919,681.06

FPT Securities JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11,280,226.58 13,686,122.38 13,919,681.06 13,059,841.99 14,555,802.82
STC:FTS
69GF Score
FPT Securities JSC STC:FTS
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FPT Securities JSC Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

FPT Securities JSC's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=4419966.471+9499714.584
=13,919,681

FPT Securities JSC's Total Assets for the quarter that ended in Jun. 2026 is calculated as

Total Assets=Total Equity (Q: Jun. 2026 )+Total Liabilities (Q: Jun. 2026 )
=4434343.345+10121459.471
=14,555,803

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of ₫14,555,803 Mil mean?
FPT Securities JSC (STC:FTS) has a Total Assets of ₫14,555,803 Mil as of Jun. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on FPT Securities JSC and its competitors.
Is FPT Securities JSC's Total Assets too high?
FPT Securities JSC's current Total Assets is ₫14,555,803 Mil. Overall, FPT Securities JSC has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FPT Securities JSC's Total Assets compare to MS and GS?
FPT Securities JSC's Total Assets of ₫14,555,803 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Capital Markets company?
A good Total Assets depends on the Capital Markets industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on FPT Securities JSC and its competitors. FPT Securities JSC's current Total Assets is ₫14,555,803 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FPT Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, FPT Securities JSC (STC:FTS) is currently considered Possible Value Trap. The stock's GF Value™ is ₫36,385.11, compared to a current price of ₫21,850.00 — trading 39.9% below its estimated fair value. The current Total Assets is ₫14,555,803 Mil. FPT Securities JSC's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For FPT Securities JSC (STC:FTS), the current Total Assets is ₫14,555,803 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FPT Securities JSC (STC:FTS) Overvalued in 2026?

Based on GuruFocus' analysis, FPT Securities JSC stock appears to be undervalued. The current stock price of ₫21,850.00 is trading 39.9% below its estimated GF Value™ of ₫36,385.11. GuruFocus considers FPT Securities JSC to be Possible Value Trap.

Key valuation signals for STC:FTS:

  • Total Assets: ₫14,555,803 Mil
  • GF Value™: ₫36,385.11 vs. price of ₫21,850.00 (39.9% below fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the STC:FTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FPT Securities JSC Business Description

Address No. 52, Lac Long Quan Road, Buoi Ward, Tay Ho District, Hanoi, VNM
FPT Securities JSC is a financial service company. The company is engaged in providing securities brokerage, securities trading, securities investment advisory, securities custody, and underwriting. It offers its services to domestic and foreign investors and enterprises.
69GF Score

Get the complete analysis for STC:FTS

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫21,850.00
Price
₫36,385.11
GF Value