VRC Real Estate and Investment JSC (HOSE:VRC)
Vietnam
· Delayed Price · Currency is VND 13,100
+850 (6.94%)
At close: Dec 4, 2025
HOSE:VRC 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 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Jan '13 Jan 1, 2013 | 2012 - 2009 |
| Net Income | 803.45 | 977.34 | 198.47 | 771.33 | 663.45 | 140.22 | Upgrade
|
| Depreciation & Amortization | 116.09 | 160.07 | 136.55 | 1,327 | 2,484 | 2,716 | Upgrade
|
| Other Amortization | 205.24 | 117.28 | - | 31.69 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -150.22 | -162.98 | -11.06 | -7,933 | -38,659 | -583.01 | Upgrade
|
| Other Operating Activities | 4,822 | 7,635 | -1,629 | 4,927 | -2,737 | -18,492 | Upgrade
|
| Change in Accounts Receivable | 1,811 | -8,095 | -3,515 | -19,225 | 13,900 | 10,683 | Upgrade
|
| Change in Inventory | -18,534 | -9,893 | -116,797 | 3,483 | 30,743 | 19,728 | Upgrade
|
| Change in Accounts Payable | -8,643 | 977.88 | 1,467 | 5,371 | -40,493 | 20,193 | Upgrade
|
| Change in Other Net Operating Assets | -9.97 | -224.26 | - | 109.41 | 1,792 | -94.55 | Upgrade
|
| Operating Cash Flow | -19,580 | -8,508 | -120,150 | -11,138 | -32,308 | 34,290 | Upgrade
|
| Capital Expenditures | - | - | - | - | -295.65 | -7,565 | Upgrade
|
| Sale of Property, Plant & Equipment | 181.82 | 181.82 | - | 15,045 | 61,022 | - | Upgrade
|
| Investment in Securities | - | - | - | -1,076 | -78.34 | -821.77 | Upgrade
|
| Other Investing Activities | 23.95 | 19.8 | 21.49 | 721.67 | 63.19 | 626.79 | Upgrade
|
| Investing Cash Flow | -1,396 | -798.38 | 21.49 | 14,691 | 60,711 | -7,760 | Upgrade
|
| Short-Term Debt Issued | - | 123,060 | 207,887 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 26,174 | 120,695 | 182,926 | Upgrade
|
| Total Debt Issued | 73,202 | 123,060 | 207,887 | 26,174 | 120,695 | 182,926 | Upgrade
|
| Short-Term Debt Repaid | - | -111,714 | -90,020 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -30,170 | -148,990 | -203,451 | Upgrade
|
| Total Debt Repaid | -51,951 | -111,714 | -90,020 | -30,170 | -148,990 | -203,451 | Upgrade
|
| Net Debt Issued (Repaid) | 21,252 | 11,346 | 117,867 | -3,996 | -28,295 | -20,525 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,080 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -817.22 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -14,181 | Upgrade
|
| Financing Cash Flow | 21,252 | 11,346 | 117,867 | -2,916 | -29,112 | -34,706 | Upgrade
|
| Net Cash Flow | 275.91 | 2,041 | -2,262 | 636.92 | -709.48 | -8,177 | Upgrade
|
| Free Cash Flow | -19,580 | -8,508 | -120,150 | -11,138 | -32,604 | 26,724 | Upgrade
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| Free Cash Flow Margin | -338.62% | -56.32% | -3071.52% | -25.04% | -32.67% | 30.39% | Upgrade
|
| Free Cash Flow Per Share | -405.86 | -170.15 | -2403.01 | -793.43 | -2320.05 | 1884.48 | Upgrade
|
| Cash Interest Paid | - | - | - | 4,979 | 15,055 | 22,451 | Upgrade
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| Cash Income Tax Paid | 2,536 | - | 1,984 | 302.6 | 4,088 | 2,525 | Upgrade
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| Levered Free Cash Flow | - | -8,418 | - | -10,013 | 24,715 | 26,674 | Upgrade
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| Unlevered Free Cash Flow | - | -4,351 | - | -3,106 | 33,903 | 32,111 | Upgrade
|
| Change in Working Capital | -25,377 | -17,234 | -118,845 | -10,262 | 5,940 | 50,509 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.