Century Land JSC (HOSE:CRE)
Vietnam · Delayed Price · Currency is VND 7,860.00
+460.00 (6.22%)
At close: May 22, 2026
Century Land JSC 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 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Net Income | 87,081 | 73,303 | 41,048 | 2,004 | 457,983 | 293,765 |
Depreciation & Amortization | 9,671 | 16,648 | 48,519 | 49,523 | 14,420 | 34,594 |
Other Amortization | 28,972 | 24,409 | - | - | 29,941 | - |
Loss (Gain) From Sale of Investments | -13,847 | -16,094 | -48,188 | -65,855 | -82,084 | -23,834 |
Other Operating Activities | 11,152 | 23,078 | -4,287 | -76,061 | 127,020 | -41,941 |
Change in Accounts Receivable | 1,145,982 | 1,171,022 | -728,559 | 439,740 | -352,497 | -1,105,166 |
Change in Inventory | -392,827 | -373,194 | 201,662 | -131,846 | -605,179 | 109,870 |
Change in Accounts Payable | -640,530 | -634,651 | -104,853 | -225,410 | 63,708 | 258,013 |
Change in Other Net Operating Assets | -3,714 | 12,087 | 4,602 | -7,849 | -29,398 | 13,493 |
Operating Cash Flow | 231,941 | 296,608 | -590,055 | -15,754 | -376,086 | -461,206 |
Capital Expenditures | -13,252 | -13,252 | -73,399 | -38,051 | -53,832 | -16,022 |
Sale of Property, Plant & Equipment | 18,324 | 19,027 | 181.82 | 3,534 | 709.09 | - |
Investment in Securities | -220,871 | -220,871 | - | -2,550 | - | -49,000 |
Other Investing Activities | 27,630 | 25,096 | 63,476 | 53,228 | 63,858 | 21,254 |
Investing Cash Flow | -55,365 | -101,153 | 320,023 | 265,604 | -1,548,836 | -177,226 |
Long-Term Debt Issued | - | 3,143,884 | 2,715,317 | 1,141,325 | 6,873,694 | 2,065,951 |
Total Debt Issued | 2,904,151 | 3,143,884 | 2,715,317 | 1,141,325 | 6,873,694 | 2,065,951 |
Long-Term Debt Repaid | - | -3,255,750 | -2,555,957 | -1,359,507 | -5,978,828 | -1,327,797 |
Total Debt Repaid | -3,147,036 | -3,255,750 | -2,555,957 | -1,359,507 | -5,978,828 | -1,327,797 |
Net Debt Issued (Repaid) | -242,885 | -111,866 | 159,361 | -218,182 | 894,867 | 738,153 |
Issuance of Common Stock | - | - | - | 8,800 | 961,318 | 4,045 |
Common Dividends Paid | - | - | - | - | - | -80,000 |
Financing Cash Flow | -242,885 | -111,866 | 159,361 | -209,382 | 1,856,185 | 662,198 |
Net Cash Flow | -66,309 | 83,589 | -110,671 | 40,468 | -68,738 | 23,767 |
Free Cash Flow | 218,689 | 283,356 | -663,455 | -53,805 | -429,918 | -477,228 |
Free Cash Flow Margin | 13.51% | 21.41% | -43.14% | -5.76% | -7.68% | -22.54% |
Free Cash Flow Per Share | 471.37 | 610.76 | -1438.50 | -107.41 | -2649.89 | -3476.32 |
Cash Interest Paid | 80,358 | 73,854 | 98,355 | 87,446 | 110,956 | 7,735 |
Cash Income Tax Paid | 15,874 | 14,456 | 6,214 | 51,468 | 60,450 | 98,971 |
Levered Free Cash Flow | - | -2,119,181 | 400,609 | - | -362,977 | 428,856 |
Unlevered Free Cash Flow | - | -2,072,925 | 446,140 | - | -267,353 | 433,877 |
Change in Working Capital | 108,911 | 175,264 | -627,148 | 74,635 | -923,365 | -723,790 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.