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Create Capital Vietnam Joint Stock Company Limited (HOSE:CRC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,000.00
0.00 (0.00%)
At close: Oct 14, 2026

HOSE:CRC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Jan '25
Net Income
53,19057,44863,713
Depreciation & Amortization
39,43239,55210,573
Loss (Gain) From Sale of Assets
-745.98-719.54-73.96
Other Operating Activities
3,5566,6251,379
Change in Accounts Receivable
-504,858-111,161-54,763
Change in Inventory
19,887-73,844-42,497
Change in Accounts Payable
140,567153,5014,583
Change in Other Net Operating Assets
-205.9835.954,051
Operating Cash Flow
-249,17972,238-13,037
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Jan '25
Capital Expenditures
-316,231-197,201-13,633
Sale of Property, Plant & Equipment
11011027,556
Investment in Securities
-6,744-5,257-246,374
Other Investing Activities
744.466581,051
Investing Cash Flow
-260,261-161,990-228,412

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Jan '25
Long-Term Debt Issued
-697,237366,547
Long-Term Debt Repaid
--587,907-434,530
Net Debt Issued (Repaid)
144,073109,330-67,983
Issuance of Common Stock
383,000-299,594
Common Dividends Paid
-3,567-3,567-
Financing Cash Flow
523,506105,764231,611

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Jan '25
Foreign Exchange Rate Adjustments
14.7914.792.74
Net Cash Flow
14,08116,026-9,835

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Jan '25
Free Cash Flow
-565,410-124,963-26,670
Free Cash Flow Growth
---
Free Cash Flow Margin
-93.37%-21.63%-5.74%
Free Cash Flow Per Share
-4633.64-1214.92-259.78
Levered Free Cash Flow
--249,121-
Unlevered Free Cash Flow
--235,714-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Jan '25
Cash Interest Paid
21,44021,27118,804
Cash Income Tax Paid
2,4663,569703.55
Change in Working Capital
-344,611-30,668-88,627