Victory Capital JSC Cash Flow Statement

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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	-19,471	-48,131	2,485
Depreciation & Amortization	8,995	19,492	5,220
Other Amortization	59.7	17.21	-
Loss (Gain) From Sale of Assets	-9,543	-2,953	-5,437
Other Operating Activities	26,735	31,027	62.39
Change in Accounts Receivable	-4,129	-183,448	-667.74
Change in Inventory	-72,117	-127,798	-
Change in Accounts Payable	300,161	344,908	3,760
Change in Other Net Operating Assets	-232.76	-2,455	367.33
Operating Cash Flow	230,457	30,660	5,790
Operating Cash Flow Growth	-	429.50%	-
Capital Expenditures	-40,298	-136,095	-
Sale of Property, Plant & Equipment	6,183	29,776	239.95
Investment in Securities	-75,786	-68,273	-
Other Investing Activities	4,576	2,021	4,836
Investing Cash Flow	-335,724	-161,304	-15,168
Short-Term Debt Issued	-	242,465	-
Total Debt Issued	296,769	242,465	-
Short-Term Debt Repaid	-	-115,329	-
Total Debt Repaid	-175,974	-115,329	-
Net Debt Issued (Repaid)	120,796	127,136	-
Common Dividends Paid	-	-	-12.5
Financing Cash Flow	120,796	127,136	-12.5
Net Cash Flow	15,528	-3,508	-9,390
Free Cash Flow	190,159	-105,436	5,790
Free Cash Flow Margin	46.87%	-39.30%	28.81%
Free Cash Flow Per Share	1887.03	-1066.81	58.26
Cash Interest Paid	4,621	2,526	-
Cash Income Tax Paid	969.35	369.35	-
Levered Free Cash Flow	-	-119,413	-
Unlevered Free Cash Flow	-	-117,834	-
Change in Working Capital	223,681	31,207	3,460

Source: S&P Global Market Intelligence. Standard template. Financial Sources.