Century Land JSC (HOSE:CRE)
Vietnam
· Delayed Price · Currency is VND 6,640.00
-360.00 (-5.14%)
At close: Mar 9, 2026
Century Land JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2017 |
| Net Income | 74,966 | 41,048 | 2,004 | 457,983 | 293,765 | Upgrade
|
| Depreciation & Amortization | 14,564 | 17,503 | 49,523 | 14,420 | 34,594 | Upgrade
|
| Other Amortization | 28,178 | 31,017 | - | 29,941 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -27,799 | -48,188 | -65,855 | -82,084 | -23,834 | Upgrade
|
| Other Operating Activities | 25,335 | -4,287 | -76,061 | 127,020 | -41,941 | Upgrade
|
| Change in Accounts Receivable | 467,886 | -728,559 | 439,740 | -352,497 | -1,105,166 | Upgrade
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| Change in Inventory | -336,315 | 201,662 | -131,846 | -605,179 | 109,870 | Upgrade
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| Change in Accounts Payable | 222,396 | -104,853 | -225,410 | 63,708 | 258,013 | Upgrade
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| Change in Other Net Operating Assets | 12,090 | 4,602 | -7,849 | -29,398 | 13,493 | Upgrade
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| Operating Cash Flow | 481,302 | -590,055 | -15,754 | -376,086 | -461,206 | Upgrade
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| Capital Expenditures | -11,455 | -73,399 | -38,051 | -53,832 | -16,022 | Upgrade
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| Sale of Property, Plant & Equipment | 16,919 | 181.82 | 3,534 | 709.09 | - | Upgrade
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| Investment in Securities | -415,800 | - | -2,550 | - | -49,000 | Upgrade
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| Other Investing Activities | 19,917 | 63,476 | 53,228 | 63,858 | 21,254 | Upgrade
|
| Investing Cash Flow | -309,170 | 320,023 | 265,604 | -1,548,836 | -177,226 | Upgrade
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| Long-Term Debt Issued | 3,144,202 | 2,715,317 | 1,141,325 | 6,873,694 | 2,065,951 | Upgrade
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| Total Debt Issued | 3,144,202 | 2,715,317 | 1,141,325 | 6,873,694 | 2,065,951 | Upgrade
|
| Long-Term Debt Repaid | -3,237,444 | -2,555,957 | -1,359,507 | -5,978,828 | -1,327,797 | Upgrade
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| Total Debt Repaid | -3,237,444 | -2,555,957 | -1,359,507 | -5,978,828 | -1,327,797 | Upgrade
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| Net Debt Issued (Repaid) | -93,242 | 159,361 | -218,182 | 894,867 | 738,153 | Upgrade
|
| Issuance of Common Stock | 4,700 | - | 8,800 | 961,318 | 4,045 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -80,000 | Upgrade
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| Financing Cash Flow | -88,542 | 159,361 | -209,382 | 1,856,185 | 662,198 | Upgrade
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| Net Cash Flow | 83,589 | -110,671 | 40,468 | -68,738 | 23,767 | Upgrade
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| Free Cash Flow | 469,847 | -663,455 | -53,805 | -429,918 | -477,228 | Upgrade
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| Free Cash Flow Margin | 34.64% | -43.14% | -5.76% | -7.68% | -22.54% | Upgrade
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| Free Cash Flow Per Share | 1015.33 | -1438.50 | -107.41 | -2649.89 | -3476.32 | Upgrade
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| Cash Interest Paid | 73,742 | 98,355 | 87,446 | 110,956 | 7,735 | Upgrade
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| Cash Income Tax Paid | 10,939 | 6,214 | 51,468 | 60,450 | 98,971 | Upgrade
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| Levered Free Cash Flow | 417,307 | 400,609 | - | -362,977 | 428,856 | Upgrade
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| Unlevered Free Cash Flow | 463,861 | 446,140 | - | -267,353 | 433,877 | Upgrade
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| Change in Working Capital | 366,058 | -627,148 | 74,635 | -923,365 | -723,790 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.