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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	22,544	37,121	15,446	18,948
Short-Term Investments	19,164	-	-	20,505
Cash & Short-Term Investments	41,707	37,121	15,446	39,453
Cash Growth	109.58%	140.33%	-60.85%	-
Accounts Receivable	219,475	233,027	210,968	37,898
Other Receivables	129,930	164,776	154,022	184,278
Receivables	349,405	608,353	375,317	261,920
Inventory	259,114	260,917	208,984	81,648
Prepaid Expenses	493.04	795.9	290.8	102.96
Other Current Assets	80,330	51,125	95,226	20,427
Total Current Assets	731,050	958,312	695,264	403,551
Property, Plant & Equipment	64,010	62,844	65,736	59,641
Long-Term Investments	68,273	68,273	68,273	-
Goodwill	22,257	22,929	24,885	-
Other Intangible Assets	13,538	13,669	14,048	14,038
Long-Term Accounts Receivable	82,206	82,206	81,971	82,595
Other Long-Term Assets	182,317	185,053	168,415	85,042
Total Assets	1,163,650	1,393,285	1,118,591	644,867
Accounts Payable	134,925	166,111	149,891	18,193
Accrued Expenses	169,320	188,672	179,347	80,719
Short-Term Debt	160,635	150,944	127,136	-
Current Income Taxes Payable	13,317	12,189	10,015	161.49
Current Unearned Revenue	158.5	107.19	94.47	201.48
Other Current Liabilities	142,400	332,743	130,645	41,006
Total Current Liabilities	620,756	850,766	597,129	140,282
Long-Term Unearned Revenue	4,672	4,719	4,908	4,908
Other Long-Term Liabilities	33,002	33,067	29,819	12,954
Total Liabilities	660,100	888,552	631,855	158,143
Common Stock	1,000,000	1,000,000	1,000,000	1,000,000
Retained Earnings	-558,889	-550,903	-562,900	-514,447
Treasury Stock	-	-	-7,866	-7,866
Total Common Equity	441,111	449,097	429,234	477,686
Minority Interest	62,438	55,636	57,502	9,037
Shareholders' Equity	503,549	504,733	486,736	486,723
Total Liabilities & Equity	1,163,650	1,393,285	1,118,591	644,867
Total Debt	162,306	150,944	127,136	-
Net Cash (Debt)	-120,598	-113,823	-111,690	39,453
Net Cash Per Share	-1201.17	-1138.23	-1129.72	396.98
Filing Date Shares Outstanding	100	100	98.87	99.71
Total Common Shares Outstanding	100	100	98.87	99.71
Working Capital	110,294	107,545	98,135	263,270
Book Value Per Share	4411.11	4490.97	4341.61	4790.88
Tangible Book Value	405,317	412,499	390,301	463,648
Tangible Book Value Per Share	4053.17	4124.99	3947.82	4650.09
Buildings	84,249	84,066	83,558	80,195
Machinery	20,035	20,035	21,500	3,793

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