Victory Capital JSC (HOSE:PTL)
Vietnam
· Delayed Price · Currency is VND 2,990.00
0.00 (0.00%)
At close: Dec 4, 2025
Victory Capital JSC Balance Sheet
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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 |
| Cash & Equivalents | 24,778 | 15,441 | 18,948 |
| Short-Term Investments | 11,967 | - | 20,500 |
| Cash & Short-Term Investments | 36,745 | 15,441 | 39,448 |
| Cash Growth | -6.85% | -60.86% | - |
| Accounts Receivable | 197,575 | 232,359 | 37,898 |
| Other Receivables | 173,589 | 189,385 | 189,247 |
| Receivables | 604,215 | 432,070 | 266,888 |
| Inventory | 191,521 | 209,446 | 81,648 |
| Prepaid Expenses | 879.33 | 290.8 | 102.96 |
| Other Current Assets | 86,442 | 57,364 | 15,464 |
| Total Current Assets | 919,804 | 714,611 | 403,551 |
| Property, Plant & Equipment | 63,769 | 65,736 | 59,641 |
| Long-Term Investments | 68,273 | 68,273 | - |
| Goodwill | 23,601 | 24,384 | - |
| Other Intangible Assets | 13,769 | 14,048 | 14,038 |
| Long-Term Accounts Receivable | 82,206 | 63,092 | 82,595 |
| Other Long-Term Assets | 189,335 | 168,415 | 85,042 |
| Total Assets | 1,360,757 | 1,118,558 | 644,867 |
| Accounts Payable | 136,795 | 149,889 | 18,193 |
| Accrued Expenses | 202,898 | 91,164 | 80,719 |
| Short-Term Debt | 122,555 | 127,136 | - |
| Current Income Taxes Payable | 12,410 | 9,287 | 161.49 |
| Current Unearned Revenue | 288.31 | 94.47 | 201.48 |
| Other Current Liabilities | 345,139 | 219,279 | 41,006 |
| Total Current Liabilities | 820,085 | 596,850 | 140,282 |
| Long-Term Unearned Revenue | 4,766 | 4,908 | 4,908 |
| Other Long-Term Liabilities | 39,823 | 29,819 | 12,954 |
| Total Liabilities | 864,674 | 631,576 | 158,143 |
| Common Stock | 1,000,000 | 1,000,000 | 1,000,000 |
| Retained Earnings | -561,894 | -562,595 | -514,447 |
| Treasury Stock | - | -7,866 | -7,866 |
| Total Common Equity | 438,106 | 429,539 | 477,686 |
| Minority Interest | 57,976 | 57,444 | 9,037 |
| Shareholders' Equity | 496,082 | 486,982 | 486,723 |
| Total Liabilities & Equity | 1,360,757 | 1,118,558 | 644,867 |
| Total Debt | 122,555 | 127,136 | - |
| Net Cash (Debt) | -85,810 | -111,695 | 39,448 |
| Net Cash Per Share | -862.51 | -1130.15 | 396.93 |
| Filing Date Shares Outstanding | 100 | 98.87 | 99.71 |
| Total Common Shares Outstanding | 100 | 98.87 | 99.71 |
| Working Capital | 99,719 | 117,762 | 263,270 |
| Book Value Per Share | 4381.06 | 4344.70 | 4790.88 |
| Tangible Book Value | 400,736 | 391,107 | 463,648 |
| Tangible Book Value Per Share | 4007.36 | 3955.97 | 4650.09 |
| Buildings | 84,011 | 83,558 | 80,195 |
| Machinery | 19,864 | 21,500 | 3,793 |
Source: S&P Capital IQ. Standard template. Financial Sources.