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

HOSE:CRC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jan 1, 2025
Net Income	56,497	64,522
Depreciation & Amortization	39,307	4,686
Other Operating Activities	6,177	2,121
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	8,070	12,530
Operating Cash Flow	-12,483	-82,257
Capital Expenditures	-49,781	-7,029
Investment in Securities	-5,257	-250,665
Other Investing Activities	49.07	2,231
Investing Cash Flow	-30,699	-197,211
Long-Term Debt Issued	647,533	467,660
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	59,146	263,753
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	21,452	17,399
Cash Income Tax Paid	3,559	703.55
Levered Free Cash Flow	-104,097	-
Unlevered Free Cash Flow	-90,690	-
Change in Working Capital	-114,465	-153,586

Source: S&P Global Market Intelligence. Standard template. Financial Sources.