HOSE:CRC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Net Income	58,034	57,448	63,713
Depreciation & Amortization	39,541	39,552	10,573
Loss (Gain) From Sale of Assets	-719.54	-719.54	-73.96
Other Operating Activities	6,683	6,625	1,379
Change in Accounts Receivable	-452,521	-111,161	-54,763
Change in Inventory	-51,186	-73,844	-42,497
Change in Accounts Payable	148,967	153,501	4,583
Change in Other Net Operating Assets	-133.68	835.95	4,051
Operating Cash Flow	-251,531	72,238	-13,037
Capital Expenditures	-246,745	-197,201	-13,633
Sale of Property, Plant & Equipment	110	110	27,556
Investment in Securities	-5,257	-5,257	-246,374
Other Investing Activities	10,555	658	1,051
Investing Cash Flow	-201,637	-161,990	-228,412
Long-Term Debt Issued	-	697,237	366,547
Long-Term Debt Repaid	-	-587,907	-434,530
Net Debt Issued (Repaid)	117,514	109,330	-67,983
Issuance of Common Stock	383,000	-	299,594
Common Dividends Paid	-3,567	-3,567	-
Financing Cash Flow	496,947	105,764	231,611
Foreign Exchange Rate Adjustments	14.79	14.79	2.74
Net Cash Flow	43,793	16,026	-9,835
Free Cash Flow	-498,276	-124,963	-26,670
Free Cash Flow Margin	-78.89%	-21.63%	-5.74%
Free Cash Flow Per Share	-4548.04	-1214.92	-259.78
Cash Interest Paid	22,037	21,271	18,804
Cash Income Tax Paid	3,761	3,569	703.55
Levered Free Cash Flow	-	-249,121	-
Unlevered Free Cash Flow	-	-235,714	-
Change in Working Capital	-354,874	-30,668	-88,627