Skip to main content
logo
CRV Real Estate Group JSC (HOSE:CRV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,500
-200 (-0.88%)
At close: Oct 8, 2026

CRV Real Estate Group JSC Balance Sheet

Millions VND. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
94,468298,476346,687212,058184,096388,525
Short-Term Investments
313,5561,401,793808,101530,0194,655,2215,811,274
Cash & Short-Term Investments
408,0251,700,2691,154,788742,0774,839,3176,199,799
Cash Growth
-62.91%47.24%55.62%-84.67%-21.94%-
Accounts Receivable
121,672155,111357,800253,73597,26152,703
Other Receivables
65,97655,96451,11142,420116,089593,180
Receivables
187,648211,075408,911296,156213,350645,884
Inventory
9,553,2737,645,8335,819,0816,928,4002,936,125907,494
Prepaid Expenses
-240,17432,15166,418173,73215,686
Other Current Assets
559,239545,460157,71210,74850,08823,237
Total Current Assets
10,708,18510,342,8117,572,6438,043,7988,212,6127,792,101
Property, Plant & Equipment
544,198501,381295,694296,42071,609804.85
Long-Term Investments
-95,966----
Goodwill
87,49391,048105,267119,486168,14038,407
Other Intangible Assets
2,7182,725----
Long-Term Deferred Tax Assets
39,98439,6392,5517,39616,318-
Other Long-Term Assets
895,920913,435937,957876,965687,264624,620
Total Assets
12,279,56911,987,0058,914,1129,344,0659,155,9428,455,933

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
206,150195,531179,311219,01783,12530,112
Accrued Expenses
28,022136,040144,75296,09644,217106,907
Short-Term Debt
30,000-316,500349,650--
Current Income Taxes Payable
-813.0858,892135,74645,33924,457
Current Unearned Revenue
28,3203,968,367151,479659,2861,538,437592,222
Other Current Liabilities
4,340,17051,542205,070310,953274,188151,429
Total Current Liabilities
4,632,6614,352,2921,056,0031,770,7481,985,306905,126
Long-Term Debt
--296,1581,000--
Long-Term Unearned Revenue
-18,870----
Long-Term Deferred Tax Liabilities
23,88824,20628,84958,712106,23239,732
Other Long-Term Liabilities
13,00012,99716,4158,7019,1598,983
Total Liabilities
4,669,5504,408,3651,397,4261,839,1612,100,697953,842

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
6,873,9996,873,9996,724,1666,724,1666,724,1666,592,320
Retained Earnings
497,743466,366793,600781,800332,157909,747
Comprehensive Income & Other
238,038238,038-1,358-1,358-1,358-
Total Common Equity
7,609,7797,578,4027,516,4097,504,6087,054,9667,502,067
Minority Interest
240.15237.7277.18295.7279.7423.33
Shareholders' Equity
7,610,0197,578,6407,516,6867,504,9047,055,2457,502,091
Total Liabilities & Equity
12,279,56911,987,0058,914,1129,344,0659,155,9428,455,933

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
Total Debt
30,000-612,658350,650--
Net Cash (Debt)
378,0251,700,269542,129391,4274,839,3176,199,799
Net Cash Growth
50.66%213.63%38.50%-91.91%-21.94%-
Net Cash Per Share
556.452517.68806.24582.127204.269404.58
Filing Date Shares Outstanding
682.1687.4672.42672.42672.42659.23
Total Common Shares Outstanding
682.1687.4672.42672.42672.42659.23
Working Capital
6,075,5245,990,5186,516,6406,273,0506,227,3066,886,974
Book Value Per Share
11156.3511024.7411178.2011160.6510491.9611380.01
Tangible Book Value
7,519,5687,484,6297,411,1427,385,1226,886,8267,463,660
Tangible Book Value Per Share
11024.1010888.3211021.6510982.9610241.9011321.75
Buildings
-311,898300,083300,08372,8125,825
Machinery
-14,52411,1227,1087,1082,429
Construction In Progress
243,183198,116349.56---