CRV Real Estate Group JSC (HOSE:CRV)

CRV Real Estate Group JSC Cash Flow Statement

Financials in millions VND. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Mar 31, 2025	Apr 1, 2024
Net Income	174,415	462,252	987,576
Depreciation & Amortization	48,131	48,421	72,979
Other Operating Activities	-123,589	-142,978	-253,069
Change in Accounts Receivable	-280,160	-252,305	-120,294
Change in Inventory	-762,924	1,099,645	-4,430,625
Change in Accounts Payable	3,099,662	-605,643	-658,780
Change in Other Net Operating Assets	-104,671	33,909	106,895
Operating Cash Flow	2,027,226	643,302	-4,295,319
Capital Expenditures	-83,446	-77,577	-68.26
Other Investing Activities	204,335	185,125	385,503
Investing Cash Flow	-609,146	-320,312	4,510,637
Long-Term Debt Issued	-	296,158	3,313,166
Long-Term Debt Repaid	-	-34,150	-2,962,516
Net Debt Issued (Repaid)	-16,246	262,008	350,650
Common Dividends Paid	-854,071	-450,603	-537,982
Financing Cash Flow	-870,317	-188,595	-187,332
Net Cash Flow	547,771	134,396	27,987
Free Cash Flow	1,943,780	565,725	-4,295,387
Free Cash Flow Margin	255.25%	25.77%	-131.96%
Free Cash Flow Per Share	2890.74	841.33	-6387.98
Cash Interest Paid	10,072	22,724	4,981
Cash Income Tax Paid	140,305	252,788	206,634
Levered Free Cash Flow	1,871,825	551,400	-
Unlevered Free Cash Flow	1,878,428	566,700	-
Change in Working Capital	1,951,907	275,607	-5,102,804

Source: S&P Global Market Intelligence. Standard template. Financial Sources.