Century Land JSC (HOSE:CRE)
Vietnam · Delayed Price · Currency is VND 6,900.00
+180.00 (2.68%)
At close: Aug 28, 2026
Century Land JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 50,759 | 73,303 | 41,048 | 2,004 | 457,983 | 293,765 |
Depreciation & Amortization | 2,435 | 16,648 | 48,519 | 49,523 | 14,420 | 34,594 |
Other Amortization | 32,442 | 24,409 | - | - | 29,941 | - |
Loss (Gain) From Sale of Investments | -9,865 | -16,094 | -48,188 | -65,855 | -82,084 | -23,834 |
Other Operating Activities | -1,512 | 23,078 | -4,287 | -76,061 | 127,020 | -41,941 |
Change in Accounts Receivable | 1,130,570 | 1,171,022 | -728,559 | 439,740 | -352,497 | -1,105,166 |
Change in Inventory | -135,825 | -373,194 | 201,662 | -131,846 | -605,179 | 109,870 |
Change in Accounts Payable | -776,003 | -634,651 | -104,853 | -225,410 | 63,708 | 258,013 |
Change in Other Net Operating Assets | -38,457 | 12,087 | 4,602 | -7,849 | -29,398 | 13,493 |
Operating Cash Flow | 254,543 | 296,608 | -590,055 | -15,754 | -376,086 | -461,206 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -29,725 | -13,252 | -73,399 | -38,051 | -53,832 | -16,022 |
Sale of Property, Plant & Equipment | 3,742 | 19,027 | 181.82 | 3,534 | 709.09 | - |
Investment in Securities | -220,596 | -220,871 | - | -2,550 | - | -49,000 |
Other Investing Activities | 19,983 | 25,096 | 63,476 | 53,228 | 63,858 | 21,254 |
Investing Cash Flow | -17,626 | -101,153 | 320,023 | 265,604 | -1,548,836 | -177,226 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 3,143,884 | 2,715,317 | 1,141,325 | 6,873,694 | 2,065,951 |
Total Debt Issued | 2,490,566 | 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 | -2,743,229 | -3,255,750 | -2,555,957 | -1,359,507 | -5,978,828 | -1,327,797 |
Net Debt Issued (Repaid) | -252,663 | -111,866 | 159,361 | -218,182 | 894,867 | 738,153 |
Issuance of Common Stock | - | - | - | 8,800 | 961,318 | 4,045 |
Repurchase of Common Stock | -3,000 | - | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -80,000 |
Financing Cash Flow | -255,663 | -111,866 | 159,361 | -209,382 | 1,856,185 | 662,198 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -18,746 | 83,589 | -110,671 | 40,468 | -68,738 | 23,767 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 224,818 | 283,356 | -663,455 | -53,805 | -429,918 | -477,228 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 13.07% | 21.41% | -43.14% | -5.76% | -7.68% | -22.54% |
Free Cash Flow Per Share | 484.58 | 610.76 | -1438.50 | -107.41 | -2649.89 | -3476.32 |
Levered Free Cash Flow | -2,410,004 | -2,119,181 | 400,609 | - | -362,977 | 428,856 |
Unlevered Free Cash Flow | -2,368,338 | -2,072,925 | 446,140 | - | -267,353 | 433,877 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 66,094 | 73,854 | 98,355 | 87,446 | 110,956 | 7,735 |
Cash Income Tax Paid | 30,744 | 14,456 | 6,214 | 51,468 | 60,450 | 98,971 |
Change in Working Capital | 180,284 | 175,264 | -627,148 | 74,635 | -923,365 | -723,790 |