Create Capital Vietnam Joint Stock Company Limited (HOSE:CRC)

Vietnam · Delayed Price · Currency is VND

4,900.00

0.00 (0.00%)

At close: Nov 4, 2026

HOSE:CRC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Revenue	697,157	577,805	464,663
Revenue Growth	50.03%	24.35%	-
Gross Profit	82,781	99,889	72,583
Operating Income	69,704	89,568	61,858
Net Income	44,379	57,448	63,713
Earnings Per Share	337.64	559.00	620.18
EPS Growth	-45.56%	-9.86%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Merchandising Activities	365,072
Finished Goods Processing	137,684
Electricity Production	54,457
Other Activities	20,592
Total	577,805

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Cash & Investments	91,216	76,696	58,670
Total Debt	572,454	483,433	374,103
Net Cash (Debt)	-481,238	-406,737	-315,433
Net Cash Growth	-	-	-
Net Cash Per Share	-3657.30	-3954.40	-3072.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Operating Cash Flow	-160,128	72,238	-13,037
Capital Expenditures	-487,115	-197,201	-13,633
Free Cash Flow	-647,242	-124,963	-26,670
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Gross Margin	11.87%	17.29%	15.62%
Operating Margin	10.00%	15.50%	13.31%
Pretax Margin	7.29%	11.73%	14.41%
Profit Margin	6.37%	9.94%	13.71%
FCF Margin	-92.84%	-21.63%	-5.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
PE Ratio	14.51	11.26	6.39
PS Ratio	0.75	1.12	0.88