Victory Capital JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	32,249	15,441	18,948
Short-Term Investments	3,912	-	20,500
Cash & Short-Term Investments	36,161	15,441	39,448
Cash Growth	-	-60.86%	-
Accounts Receivable	170,765	232,359	37,898
Other Receivables	183,967	189,385	189,247
Receivables	595,059	432,070	266,888
Inventory	223,528	209,446	81,648
Prepaid Expenses	504.22	290.8	102.96
Other Current Assets	82,088	57,364	15,464
Total Current Assets	937,340	714,611	403,551
Property, Plant & Equipment	64,420	65,736	59,641
Long-Term Investments	75,786	68,273	-
Goodwill	23,575	24,384	-
Other Intangible Assets	13,806	14,048	14,038
Long-Term Accounts Receivable	81,957	63,092	82,595
Other Long-Term Assets	178,876	168,415	85,042
Total Assets	1,375,761	1,118,558	644,867
Accounts Payable	141,605	149,889	18,193
Accrued Expenses	208,983	91,164	80,719
Short-Term Debt	120,796	127,136	-
Current Income Taxes Payable	12,124	9,287	161.49
Current Unearned Revenue	162	94.47	201.48
Other Current Liabilities	356,973	219,279	41,006
Total Current Liabilities	840,643	596,850	140,282
Long-Term Unearned Revenue	4,813	4,908	4,908
Other Long-Term Liabilities	30,145	29,819	12,954
Total Liabilities	875,601	631,576	158,143
Common Stock	1,000,000	1,000,000	1,000,000
Retained Earnings	-562,181	-562,595	-514,447
Treasury Stock	-	-7,866	-7,866
Total Common Equity	437,819	429,539	477,686
Minority Interest	62,341	57,444	9,037
Shareholders' Equity	500,160	486,982	486,723
Total Liabilities & Equity	1,375,761	1,118,558	644,867
Total Debt	120,796	127,136	-
Net Cash (Debt)	-84,635	-111,695	39,448
Net Cash Per Share	-839.87	-1130.15	396.93
Filing Date Shares Outstanding	100	98.87	99.71
Total Common Shares Outstanding	100	98.87	99.71
Working Capital	96,697	117,762	263,270
Book Value Per Share	4378.19	4344.70	4790.88
Tangible Book Value	400,437	391,107	463,648
Tangible Book Value Per Share	4004.37	3955.97	4650.09
Buildings	83,558	83,558	80,195
Machinery	18,687	21,500	3,793

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