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Victory Group JSC (HOSE:PTL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,600.00
0.00 (0.00%)
At close: Nov 4, 2026

Victory Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Net Income
1,86811,997-48,1682,485
Depreciation & Amortization
11,37410,74221,2165,220
Other Amortization
141.3698.88--
Loss (Gain) From Sale of Assets
-12,523-12,107-3,029-5,437
Other Operating Activities
-39,032-1,03219,90062.39
Change in Accounts Receivable
33,08442,811-212,198-667.74
Change in Inventory
-195,467-51,933-127,336-
Change in Accounts Payable
-116,053194,203330,1003,760
Change in Other Net Operating Assets
-1,421-76.19-2,455367.33
Operating Cash Flow
-318,029194,703-21,9715,790
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
25,560-1,343-32,959-
Sale of Property, Plant & Equipment
1001,07729,776239.95
Investment in Securities
-23,011--68,273-
Other Investing Activities
-1,8411,2132,9564,836
Investing Cash Flow
216,846-196,836-13,732-15,168

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Short-Term Debt Issued
-136,437147,530-
Total Debt Issued
257,497136,437147,530-
Short-Term Debt Repaid
--112,629-115,329-
Total Debt Repaid
-171,149-112,629-115,329-
Net Debt Issued (Repaid)
86,34823,80832,201-
Common Dividends Paid
----12.5
Financing Cash Flow
86,34823,80832,201-12.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Net Cash Flow
-14,83521,675-3,503-9,390

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
-292,469193,360-54,9315,790
Free Cash Flow Growth
----
Free Cash Flow Margin
-59.80%39.13%-20.48%28.81%
Free Cash Flow Per Share
-2895.611933.60-555.6158.26
Levered Free Cash Flow
23,422-14,9015,025-
Unlevered Free Cash Flow
31,469-9,7436,604-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
1,4084,8293,144-
Cash Income Tax Paid
-2,1241,013-
Change in Working Capital
-279,857185,005-11,8903,460