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Victory Capital JSC (HOSE:PTL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,820.00
+10.00 (0.55%)
At close: Aug 28, 2026

Victory Capital JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Net Income
-5.9511,997-48,1682,485
Depreciation & Amortization
11,07410,74221,2165,220
Other Amortization
161.6998.88--
Loss (Gain) From Sale of Assets
-7,498-12,107-3,029-5,437
Other Operating Activities
-18,011-1,03219,90062.39
Change in Accounts Receivable
46,03642,811-212,198-667.74
Change in Inventory
-112,682-51,933-127,336-
Change in Accounts Payable
-242,548194,203330,1003,760
Change in Other Net Operating Assets
-1,556-76.19-2,455367.33
Operating Cash Flow
-325,030194,703-21,9715,790
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
12,898-1,343-32,959-
Sale of Property, Plant & Equipment
1001,07729,776239.95
Investment in Securities
---68,273-
Other Investing Activities
-2,4721,2132,9564,836
Investing Cash Flow
240,243-196,836-13,732-15,168

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Short-Term Debt Issued
-136,437147,530-
Total Debt Issued
192,149136,437147,530-
Short-Term Debt Repaid
--112,629-115,329-
Total Debt Repaid
-125,416-112,629-115,329-
Net Debt Issued (Repaid)
66,73323,80832,201-
Common Dividends Paid
----12.5
Financing Cash Flow
66,73323,80832,201-12.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Net Cash Flow
-18,05321,675-3,503-9,390

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
-312,132193,360-54,9315,790
Free Cash Flow Growth
----
Free Cash Flow Margin
-65.73%39.13%-20.48%28.81%
Free Cash Flow Per Share
-3079.361933.60-555.6158.26
Levered Free Cash Flow
-70,775-14,9015,025-
Unlevered Free Cash Flow
-64,120-9,7436,604-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
7,1444,8293,144-
Cash Income Tax Paid
913.372,1241,013-
Change in Working Capital
-310,750185,005-11,8903,460