Skip to main content
CRV Real Estate Group JSC (HOSE:CRV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,300
-100 (-0.33%)
At close: Dec 3, 2025

CRV Real Estate Group JSC Cash Flow Statement

Millions VND. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024
Period Ending
 Sep '25 Mar '25 Apr '24
Net Income
285,736462,252987,576
Depreciation & Amortization
48,57448,42172,979
Other Operating Activities
-94,912-142,978-253,069
Change in Accounts Receivable
-327,382-252,305-120,294
Change in Inventory
-49,1281,099,645-4,430,625
Change in Accounts Payable
1,706,712-605,643-658,780
Change in Other Net Operating Assets
-82,59633,909106,895
Operating Cash Flow
1,475,890643,302-4,295,319
Capital Expenditures
-81,871-77,577-68.26
Other Investing Activities
204,854185,125385,503
Investing Cash Flow
-511,720-320,3124,510,637
Long-Term Debt Issued
-296,1583,313,166
Long-Term Debt Repaid
--34,150-2,962,516
Net Debt Issued (Repaid)
274,323262,008350,650
Common Dividends Paid
-854,075-450,603-537,982
Financing Cash Flow
-579,752-188,595-187,332
Net Cash Flow
384,440134,39627,987
Free Cash Flow
1,394,019565,725-4,295,387
Free Cash Flow Margin
109.71%25.77%-131.96%
Free Cash Flow Per Share
2073.15841.33-6387.98
Cash Interest Paid
16,32322,7244,981
Cash Income Tax Paid
145,139252,788206,634
Levered Free Cash Flow
-551,400-
Unlevered Free Cash Flow
-566,700-
Change in Working Capital
1,247,607275,607-5,102,804
Source: S&P Capital IQ. Standard template. Financial Sources.