Friday, August 29, 2025 11:40:01 AM - Markets open
VN-INDEX 1,690.76 +9.90/+0.59%
HNX-INDEX 281.36 +4.73/+1.71%
UPCOM-INDEX 111.41 +0.79/+0.71%
Victory Capital Joint Stock Company (PTL : HOSE)
Financials : Real Estate Holding & Development
3.37 -0.01/-0.30%
11:27:47 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
709,493676,519714,611711,168937,340
I. Cash and cash equivalents
16,71628,67015,44116,97932,249
1. Cash
14,21627,22011,94115,97130,139
2. Cash equivalents
2,5001,4503,5001,0082,111
II. Short-term financial investments
12,865    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,865    
III. Short-term receivables
454,607426,810459,309444,286652,274
1. Short-term receivables of customers
224,425195,189232,359241,216202,125
2. Prepayments to suppliers
15,09710,90041,44848,24153,595
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
13,57710,32710,32710,327240,327
6. Other short-term receivables
338,585347,471312,253301,962322,411
7. Provision for doubtful short-term receivables
-137,077-137,077-137,077-157,460-166,184
IV. Inventories
196,932190,536209,446221,227223,528
1. Inventories
197,565191,170210,079221,860224,161
2. Provision for decline in value of inventories
-634-634-634-634-634
V. Other current assets
28,37430,50230,41628,67729,289
1. Short-term prepaid expenses
358330291229504
2. Deductible VAT
13,80815,96415,91614,23914,575
3. Taxes and the State Receivables
14,20914,20914,20914,20914,209
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
337,113344,982403,947427,760438,421
I. Long-term receivables
73,38668,25563,49282,47382,459
1. Long-term customer's receivables
82,59582,22281,97181,97181,957
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
646400400502502
6. Provision for doubtful long-term receivables
-9,856-14,367-18,879  
II. Fixed assets
78,89181,85679,78378,37177,097
1. Tangible fixed assets
65,06268,12765,73664,44463,290
- Cost
102,864106,697105,614105,614102,801
- Accumulated depreciation
-37,802-38,570-39,879-41,171-39,510
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,82913,72914,04813,92713,806
- Cost
18,85518,85519,28019,28019,280
- Accumulated depreciation
-5,026-5,126-5,232-5,353-5,474
III. Real Estate Investments
146,510155,796165,656164,952176,579
- Cost
173,657183,599194,162194,162206,492
- Accumulated depreciation
-27,148-27,803-28,506-29,209-29,912
IV. Long-term assets in progress
3,10610,718  1,130
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,10610,718  1,130
IV. Long-term financial investments
7,0007,00068,27275,78675,786
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
  68,27275,78675,786
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
7,0007,000   
V. Total other long-term assets
1,7091,5452,3601,9491,795
1. Long-term prepaid expenses
1,7091,5452,3601,9491,795
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
26,51219,81124,38424,23023,575
TOTAL ASSETS
1,046,6061,021,5001,118,5581,138,9281,375,761
CAPITAL RESOURCES
 		       
A. LIABILITIES
535,211520,234631,576648,674875,601
I. Current liabilities
515,072500,343596,850614,756840,643
1. Borrowings and short-term financial leased liabilities
57,89357,971127,136127,195120,796
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
138,043149,655149,889150,055141,605
4. Advances from customers
50,35349,80672,21465,201295,908
5. Taxes and other payables to the State Budget
25,96215,55515,27411,55114,598
6. Payables to employees
2,8812,9763,1582,9303,507
7. Short-term accrued expenses
156,833145,598151,672179,750185,972
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7418294343162
11. Other short-term payables
81,02876,59475,42275,75576,118
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0052,0051,9901,9761,976
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,13819,89134,72633,91934,958
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
14,41814,41813,92313,96313,682
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
71851815,89615,09616,463
11. Long-term unrealized revenue
5,0024,9554,9084,8604,813
12. Development fund of science and technology
        
B. OWNER'S EQUITY
511,396501,266486,982490,254500,160
I. ShareHolder's equity
511,396501,266486,982490,254500,160
1. Owner's investment capital
1,000,0001,000,0001,000,0001,000,0001,000,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-7,866-7,866-7,866-7,866 
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,45923,45923,45923,45923,459
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-565,864-576,992-586,054-584,984-585,640
- After tax undistributed profit accumulated to the end of prior period
-537,922-537,922-537,922-586,359-586,359
- Profit after tax undistributed this period
-27,942-39,069-48,1311,375718
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
61,66862,66657,44459,64562,341
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,046,6061,021,5001,118,5581,138,9281,375,761
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