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Victory Capital JSC (HOSE:PTL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,990.00
0.00 (0.00%)
At close: Dec 4, 2025

Victory Capital JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023
Period Ending
 Sep '25 Dec '24 Jan '24
Net Income
-7,247-48,1312,485
Depreciation & Amortization
10,19919,4925,220
Other Amortization
17.2117.21-
Loss (Gain) From Sale of Assets
-9,342-2,953-5,437
Other Operating Activities
36,27531,02762.39
Change in Accounts Receivable
-112,117-183,448-667.74
Change in Inventory
-1,554-127,798-
Change in Accounts Payable
328,735344,9083,760
Change in Other Net Operating Assets
-643.73-2,455367.33
Operating Cash Flow
244,32230,6605,790
Operating Cash Flow Growth
4119.46%429.50%-
Capital Expenditures
-26,521-136,095-
Sale of Property, Plant & Equipment
1,07729,776239.95
Investment in Securities
-68,273-68,273-
Other Investing Activities
4,0332,0214,836
Investing Cash Flow
-312,803-161,304-15,168
Short-Term Debt Issued
-242,465-
Total Debt Issued
141,835242,465-
Short-Term Debt Repaid
--115,329-
Total Debt Repaid
-77,251-115,329-
Net Debt Issued (Repaid)
64,584127,136-
Common Dividends Paid
---12.5
Financing Cash Flow
64,584127,136-12.5
Net Cash Flow
-3,897-3,508-9,390
Free Cash Flow
217,801-105,4365,790
Free Cash Flow Margin
45.26%-39.30%28.81%
Free Cash Flow Per Share
2189.20-1066.8158.26
Cash Interest Paid
4,7992,526-
Cash Income Tax Paid
1,845369.35-
Levered Free Cash Flow
--119,413-
Unlevered Free Cash Flow
--117,834-
Change in Working Capital
214,42131,2073,460
Source: S&P Capital IQ. Standard template. Financial Sources.