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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	24,778	15,441	18,948
Short-Term Investments	11,967	-	20,500
Cash & Short-Term Investments	36,745	15,441	39,448
Cash Growth	-6.85%	-60.86%	-
Accounts Receivable	197,575	232,359	37,898
Other Receivables	173,589	189,385	189,247
Receivables	604,215	432,070	266,888
Inventory	191,521	209,446	81,648
Prepaid Expenses	879.33	290.8	102.96
Other Current Assets	86,442	57,364	15,464
Total Current Assets	919,804	714,611	403,551
Property, Plant & Equipment	63,769	65,736	59,641
Long-Term Investments	68,273	68,273	-
Goodwill	23,601	24,384	-
Other Intangible Assets	13,769	14,048	14,038
Long-Term Accounts Receivable	82,206	63,092	82,595
Other Long-Term Assets	189,335	168,415	85,042
Total Assets	1,360,757	1,118,558	644,867
Accounts Payable	136,795	149,889	18,193
Accrued Expenses	202,898	91,164	80,719
Short-Term Debt	122,555	127,136	-
Current Income Taxes Payable	12,410	9,287	161.49
Current Unearned Revenue	288.31	94.47	201.48
Other Current Liabilities	345,139	219,279	41,006
Total Current Liabilities	820,085	596,850	140,282
Long-Term Unearned Revenue	4,766	4,908	4,908
Other Long-Term Liabilities	39,823	29,819	12,954
Total Liabilities	864,674	631,576	158,143
Common Stock	1,000,000	1,000,000	1,000,000
Retained Earnings	-561,894	-562,595	-514,447
Treasury Stock	-	-7,866	-7,866
Total Common Equity	438,106	429,539	477,686
Minority Interest	57,976	57,444	9,037
Shareholders' Equity	496,082	486,982	486,723
Total Liabilities & Equity	1,360,757	1,118,558	644,867
Total Debt	122,555	127,136	-
Net Cash (Debt)	-85,810	-111,695	39,448
Net Cash Per Share	-862.51	-1130.15	396.93
Filing Date Shares Outstanding	100	98.87	99.71
Total Common Shares Outstanding	100	98.87	99.71
Working Capital	99,719	117,762	263,270
Book Value Per Share	4381.06	4344.70	4790.88
Tangible Book Value	400,736	391,107	463,648
Tangible Book Value Per Share	4007.36	3955.97	4650.09
Buildings	84,011	83,558	80,195
Machinery	19,864	21,500	3,793

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