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Create Capital Vietnam Joint Stock Company Limited (HOSE:CRC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,900.00
0.00 (0.00%)
At close: Nov 4, 2026

HOSE:CRC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Jan '25
Net Income
44,37957,44863,713
Depreciation & Amortization
49,21939,55210,573
Loss (Gain) From Sale of Assets
-1,205-719.54-73.96
Other Operating Activities
3,8476,6251,379
Change in Accounts Receivable
-474,512-111,161-54,763
Change in Inventory
18,201-73,844-42,497
Change in Accounts Payable
201,489153,5014,583
Change in Other Net Operating Assets
-1,546835.954,051
Operating Cash Flow
-160,12872,238-13,037
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Jan '25
Capital Expenditures
-487,115-197,201-13,633
Sale of Property, Plant & Equipment
11011027,556
Investment in Securities
-6,744-5,257-246,374
Other Investing Activities
802.496581,051
Investing Cash Flow
-431,087-161,990-228,412

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Jan '25
Long-Term Debt Issued
-697,237366,547
Long-Term Debt Repaid
--587,907-434,530
Net Debt Issued (Repaid)
199,601109,330-67,983
Issuance of Common Stock
383,000-299,594
Common Dividends Paid
-3,567-3,567-
Financing Cash Flow
579,034105,764231,611

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Jan '25
Foreign Exchange Rate Adjustments
14.7914.792.74
Net Cash Flow
-12,16516,026-9,835

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Jan '25
Free Cash Flow
-647,242-124,963-26,670
Free Cash Flow Growth
---
Free Cash Flow Margin
-92.84%-21.63%-5.74%
Free Cash Flow Per Share
-4918.89-1214.92-259.78
Levered Free Cash Flow
--249,121-
Unlevered Free Cash Flow
--235,714-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Jan '25
Cash Interest Paid
21,27121,27118,804
Cash Income Tax Paid
3,5693,569703.55
Change in Working Capital
-256,368-30,668-88,627