Victory Group JSC (HOSE:PTL)
Vietnam · Delayed Price · Currency is VND 1,600.00
0.00 (0.00%)
At close: Nov 4, 2026
Victory Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Cash & Equivalents | 9,943 | 37,121 | 15,446 | 18,948 |
Short-Term Investments | 142,591 | - | - | 20,505 |
Cash & Short-Term Investments | 152,534 | 37,121 | 15,446 | 39,453 |
Cash Growth | 315.11% | 140.33% | -60.85% | - |
Accounts Receivable | 460,662 | 233,027 | 210,968 | 37,898 |
Other Receivables | -129,137 | 164,776 | 154,022 | 184,278 |
Receivables | 331,525 | 608,353 | 375,317 | 261,920 |
Inventory | 340,664 | 260,917 | 208,984 | 81,648 |
Prepaid Expenses | 697.37 | 795.9 | 290.8 | 102.96 |
Other Current Assets | 79,799 | 51,125 | 95,226 | 20,427 |
Total Current Assets | 905,218 | 958,312 | 695,264 | 403,551 |
Property, Plant & Equipment | 61,784 | 62,844 | 65,736 | 59,641 |
Long-Term Investments | 83,770 | 68,273 | 68,273 | - |
Goodwill | 20,912 | 22,929 | 24,885 | - |
Other Intangible Assets | 13,276 | 13,669 | 14,048 | 14,038 |
Long-Term Accounts Receivable | 82,152 | 82,206 | 81,971 | 82,595 |
Other Long-Term Assets | 193,179 | 185,053 | 168,415 | 85,042 |
Total Assets | 1,360,292 | 1,393,285 | 1,118,591 | 644,867 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Accounts Payable | 162,138 | 166,111 | 149,891 | 18,193 |
Accrued Expenses | 182,184 | 188,672 | 179,347 | 80,719 |
Short-Term Debt | 141,666 | 150,944 | 127,136 | - |
Current Income Taxes Payable | - | 12,189 | 10,015 | 161.49 |
Current Unearned Revenue | 322.81 | 107.19 | 94.47 | 201.48 |
Other Current Liabilities | 245,603 | 332,743 | 130,645 | 41,006 |
Total Current Liabilities | 731,914 | 850,766 | 597,129 | 140,282 |
Long-Term Unearned Revenue | 4,577 | 4,719 | 4,908 | 4,908 |
Other Long-Term Liabilities | 33,307 | 33,067 | 29,819 | 12,954 |
Total Liabilities | 771,165 | 888,552 | 631,855 | 158,143 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Common Stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
Retained Earnings | -559,980 | -550,903 | -562,900 | -514,447 |
Treasury Stock | - | - | -7,866 | -7,866 |
Total Common Equity | 440,020 | 449,097 | 429,234 | 477,686 |
Minority Interest | 149,108 | 55,636 | 57,502 | 9,037 |
Shareholders' Equity | 589,128 | 504,733 | 486,736 | 486,723 |
Total Liabilities & Equity | 1,360,292 | 1,393,285 | 1,118,591 | 644,867 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Total Debt | 143,033 | 150,944 | 127,136 | - |
Net Cash (Debt) | 9,501 | -113,823 | -111,690 | 39,453 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 94.07 | -1138.23 | -1129.72 | 396.98 |
Filing Date Shares Outstanding | 100.61 | 100 | 98.87 | 99.71 |
Total Common Shares Outstanding | 100.61 | 100 | 98.87 | 99.71 |
Working Capital | 173,305 | 107,545 | 98,135 | 263,270 |
Book Value Per Share | 4373.51 | 4490.97 | 4341.61 | 4790.88 |
Tangible Book Value | 405,831 | 412,499 | 390,301 | 463,648 |
Tangible Book Value Per Share | 4033.70 | 4124.99 | 3947.82 | 4650.09 |
Buildings | - | 84,066 | 83,558 | 80,195 |
Machinery | - | 20,035 | 21,500 | 3,793 |