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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	16,979	15,441	18,948
Short-Term Investments	2,922	-	20,500
Cash & Short-Term Investments	19,901	15,441	39,448
Cash Growth	-	-60.86%	-
Accounts Receivable	218,579	232,359	37,898
Other Receivables	149,809	189,385	189,247
Receivables	378,715	432,070	266,888
Inventory	221,227	209,446	81,648
Prepaid Expenses	228.93	290.8	102.96
Other Current Assets	91,097	57,364	15,464
Total Current Assets	711,168	714,611	403,551
Property, Plant & Equipment	64,444	65,736	59,641
Long-Term Investments	75,786	68,273	-
Goodwill	24,230	24,384	-
Other Intangible Assets	13,927	14,048	14,038
Long-Term Accounts Receivable	81,971	63,092	82,595
Other Long-Term Assets	167,403	168,415	85,042
Total Assets	1,138,928	1,118,558	644,867
Accounts Payable	150,055	149,889	18,193
Accrued Expenses	87,037	91,164	80,719
Short-Term Debt	127,195	127,136	-
Current Income Taxes Payable	10,078	9,287	161.49
Current Unearned Revenue	343.12	94.47	201.48
Other Current Liabilities	240,047	219,279	41,006
Total Current Liabilities	614,756	596,850	140,282
Long-Term Unearned Revenue	4,860	4,908	4,908
Other Long-Term Liabilities	29,059	29,819	12,954
Total Liabilities	648,674	631,576	158,143
Common Stock	1,000,000	1,000,000	1,000,000
Retained Earnings	-561,525	-562,595	-514,447
Treasury Stock	-7,866	-7,866	-7,866
Total Common Equity	430,609	429,539	477,686
Minority Interest	59,645	57,444	9,037
Shareholders' Equity	490,254	486,982	486,723
Total Liabilities & Equity	1,138,928	1,118,558	644,867
Total Debt	127,195	127,136	-
Net Cash (Debt)	-107,295	-111,695	39,448
Net Cash Per Share	-1091.33	-1130.15	396.93
Filing Date Shares Outstanding	98.87	98.87	99.71
Total Common Shares Outstanding	98.87	98.87	99.71
Working Capital	96,413	117,762	263,270
Book Value Per Share	4355.52	4344.70	4790.88
Tangible Book Value	392,452	391,107	463,648
Tangible Book Value Per Share	3969.57	3955.97	4650.09
Buildings	83,558	83,558	80,195
Machinery	21,500	21,500	3,793

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