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Create Capital Vietnam Joint Stock Company Limited (HOSE:CRC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,080.00
-90.00 (-0.98%)
At close: Mar 9, 2026

HOSE:CRC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024
Period Ending
 Dec '25 Jan '25
Net Income
56,49764,522
Depreciation & Amortization
39,3074,686
Other Operating Activities
6,1772,121
Change in Accounts Receivable
-49,527-97,629
Change in Inventory
-73,844-67,808
Change in Unearned Revenue
835.95-677.92
Change in Other Net Operating Assets
8,07012,530
Operating Cash Flow
-12,483-82,257
Capital Expenditures
-49,781-7,029
Investment in Securities
-5,257-250,665
Other Investing Activities
49.072,231
Investing Cash Flow
-30,699-197,211
Long-Term Debt Issued
647,533467,660
Long-Term Debt Repaid
-588,387-503,500
Net Debt Issued (Repaid)
59,146-35,841
Issuance of Common Stock
-299,594
Financing Cash Flow
59,146263,753
Net Cash Flow
15,964-15,715
Free Cash Flow
-62,264-89,286
Free Cash Flow Margin
-10.78%-19.97%
Free Cash Flow Per Share
-910.30-1305.36
Cash Interest Paid
21,45217,399
Cash Income Tax Paid
3,559703.55
Levered Free Cash Flow
-104,097-
Unlevered Free Cash Flow
-90,690-
Change in Working Capital
-114,465-153,586
Source: S&P Capital IQ. Standard template. Financial Sources.