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Victory Capital JSC (HOSE:PTL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,820.00
+20.00 (0.71%)
At close: Apr 29, 2026

Victory Capital JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Jan '25 Jan '24
Net Income
11,997-48,1682,485
Depreciation & Amortization
10,74221,2165,220
Other Amortization
98.88--
Loss (Gain) From Sale of Assets
-12,107-3,029-5,437
Other Operating Activities
-1,03219,90062.39
Change in Accounts Receivable
42,811-212,198-667.74
Change in Inventory
-51,933-127,336-
Change in Accounts Payable
194,203330,1003,760
Change in Other Net Operating Assets
-76.19-2,455367.33
Operating Cash Flow
194,703-21,9715,790
Capital Expenditures
-1,343-32,959-
Sale of Property, Plant & Equipment
1,07729,776239.95
Investment in Securities
--68,273-
Other Investing Activities
1,2132,9564,836
Investing Cash Flow
-196,836-13,732-15,168
Short-Term Debt Issued
136,437147,530-
Total Debt Issued
136,437147,530-
Short-Term Debt Repaid
-112,629-115,329-
Total Debt Repaid
-112,629-115,329-
Net Debt Issued (Repaid)
23,80832,201-
Common Dividends Paid
---12.5
Financing Cash Flow
23,80832,201-12.5
Net Cash Flow
21,675-3,503-9,390
Free Cash Flow
193,360-54,9315,790
Free Cash Flow Margin
39.13%-20.48%28.81%
Free Cash Flow Per Share
1933.60-555.6158.26
Cash Interest Paid
4,8293,144-
Cash Income Tax Paid
2,1241,013-
Levered Free Cash Flow
-14,9015,025-
Unlevered Free Cash Flow
-9,7436,604-
Change in Working Capital
185,005-11,8903,460
Source: S&P Capital IQ. Standard template. Financial Sources.