Victory Capital JSC Cash Flow Statement

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
Net Income	-50,166	-48,131	2,485
Depreciation & Amortization	20,969	19,492	5,220
Other Amortization	38.46	17.21	-
Loss (Gain) From Sale of Assets	-3,280	-2,953	-5,437
Other Operating Activities	31,433	31,027	62.39
Change in Accounts Receivable	-123,388	-183,448	-667.74
Change in Inventory	-163,143	-127,798	-
Change in Accounts Payable	368,637	344,908	3,760
Change in Other Net Operating Assets	-2,032	-2,455	367.33
Operating Cash Flow	79,068	30,660	5,790
Operating Cash Flow Growth	-	429.50%	-
Capital Expenditures	-136,095	-136,095	-
Sale of Property, Plant & Equipment	29,776	29,776	239.95
Investment in Securities	-75,786	-68,273	-
Other Investing Activities	1,046	2,021	4,836
Investing Cash Flow	-191,786	-161,304	-15,168
Short-Term Debt Issued	-	242,465	-
Total Debt Issued	261,044	242,465	-
Short-Term Debt Repaid	-	-115,329	-
Total Debt Repaid	-133,848	-115,329	-
Net Debt Issued (Repaid)	127,195	127,136	-
Common Dividends Paid	-	-	-12.5
Financing Cash Flow	127,195	127,136	-12.5
Net Cash Flow	14,478	-3,508	-9,390
Free Cash Flow	-57,027	-105,436	5,790
Free Cash Flow Margin	-16.66%	-39.30%	28.81%
Free Cash Flow Per Share	-580.05	-1066.81	58.26
Cash Interest Paid	4,044	2,526	-
Cash Income Tax Paid	369.35	369.35	-
Levered Free Cash Flow	-	-119,413	-
Unlevered Free Cash Flow	-	-117,834	-
Change in Net Working Capital	-	5,636	-

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