Victory Capital JSC (HOSE:PTL)

Victory Capital JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	15,441	18,948
Short-Term Investments	-	20,500
Cash & Short-Term Investments	15,441	39,448
Cash Growth	-60.86%	-
Accounts Receivable	232,359	37,898
Other Receivables	189,385	189,247
Receivables	432,070	266,888
Inventory	209,446	81,648
Prepaid Expenses	290.8	102.96
Other Current Assets	57,364	15,464
Total Current Assets	714,611	403,551
Property, Plant & Equipment	65,736	59,641
Long-Term Investments	68,273	-
Goodwill	24,384	-
Other Intangible Assets	14,048	14,038
Long-Term Accounts Receivable	63,092	82,595
Other Long-Term Assets	168,415	85,042
Total Assets	1,118,558	644,867
Accounts Payable	149,889	18,193
Accrued Expenses	91,164	80,719
Short-Term Debt	127,136	-
Current Income Taxes Payable	9,287	161.49
Current Unearned Revenue	94.47	201.48
Other Current Liabilities	219,279	41,006
Total Current Liabilities	596,850	140,282
Long-Term Unearned Revenue	4,908	4,908
Other Long-Term Liabilities	29,819	12,954
Total Liabilities	631,576	158,143
Common Stock	1,000,000	1,000,000
Retained Earnings	-586,054	-537,906
Treasury Stock	-7,866	-7,866
Comprehensive Income & Other	23,459	23,459
Total Common Equity	429,539	477,686
Minority Interest	57,444	9,037
Shareholders' Equity	486,982	486,723
Total Liabilities & Equity	1,118,558	644,867
Total Debt	127,136	-
Net Cash (Debt)	-111,695	39,448
Net Cash Per Share	-1130.15	396.93
Filing Date Shares Outstanding	98.87	99.71
Total Common Shares Outstanding	98.87	99.71
Working Capital	117,762	263,270
Book Value Per Share	4344.70	4790.88
Tangible Book Value	391,107	463,648
Tangible Book Value Per Share	3955.97	4650.09
Buildings	83,558	80,195
Machinery	21,500	3,793

Source: S&P Global Market Intelligence. Standard template. Financial Sources.