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Victory Capital JSC (HOSE:PTL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,790.00
+10.00 (0.56%)
At close: Aug 13, 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
-769.8511,997-48,1682,485
Depreciation & Amortization
11,17710,74221,2165,220
Other Amortization
56.498.88--
Loss (Gain) From Sale of Assets
-7,253-12,107-3,029-5,437
Other Operating Activities
-19,882-1,03219,90062.39
Change in Accounts Receivable
78,74042,811-212,198-667.74
Change in Inventory
-67,500-51,933-127,336-
Change in Accounts Payable
-324,848194,203330,1003,760
Change in Other Net Operating Assets
-1,579-76.19-2,455367.33
Operating Cash Flow
-331,859194,703-21,9715,790
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
12,810-1,343-32,959-
Sale of Property, Plant & Equipment
-1,07729,776239.95
Investment in Securities
7,513--68,273-
Other Investing Activities
-2,4691,2132,9564,836
Investing Cash Flow
247,072-196,836-13,732-15,168

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
-319,048193,360-54,9315,790
Free Cash Flow Growth
----
Free Cash Flow Margin
-67.19%39.13%-20.48%28.81%
Free Cash Flow Per Share
-3178.761933.60-555.6158.26
Levered Free Cash Flow
-70,865-14,9015,025-
Unlevered Free Cash Flow
-64,210-9,7436,604-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
2,5734,8293,144-
Cash Income Tax Paid
1,5242,1241,013-
Change in Working Capital
-315,186185,005-11,8903,460