CRV Real Estate Group JSC (HOSE:CRV)
Vietnam · Delayed Price · Currency is VND 22,500
-200 (-0.88%)
At close: Oct 8, 2026
CRV Real Estate Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is April - March.
Millions VND. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Apr '25 Apr 1, 2025 | Apr '24 Apr 1, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 |
Net Income | 82,949 | 76,215 | 462,252 | 987,576 | 437,759 | 432,517 |
Depreciation & Amortization | 49,105 | 48,780 | 48,421 | 72,979 | 18,862 | 24,527 |
Other Amortization | 26 | 26 | - | - | - | - |
Loss (Gain) From Sale of Assets | -17,950 | -36.05 | - | - | - | 143.03 |
Other Operating Activities | -137,636 | -185,180 | -142,978 | -253,069 | -349,456 | -361,450 |
Change in Accounts Receivable | -185,488 | -185,488 | -252,305 | -120,294 | -75,400 | 37,040 |
Change in Inventory | -3,614,616 | -1,826,752 | 1,099,645 | -4,430,625 | -282,006 | 2,515 |
Change in Accounts Payable | 3,927,432 | 3,691,783 | -605,643 | -658,780 | 570,048 | 551,111 |
Change in Other Net Operating Assets | 175,731 | -208,142 | 33,909 | 106,895 | -111,627 | -10,736 |
Operating Cash Flow | 279,552 | 1,411,206 | 643,302 | -4,295,319 | 208,180 | 675,669 |
Operating Cash Flow Growth | 3.79% | 119.37% | - | - | -69.19% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Apr '25 Apr 1, 2025 | Apr '24 Apr 1, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 |
Capital Expenditures | -254,856 | -221,038 | -77,577 | -68.26 | -148,308 | -181.4 |
Sale of Property, Plant & Equipment | 21,664 | 2,717 | - | - | - | 2,564 |
Investment in Securities | - | - | - | - | 48,703 | 742,787 |
Other Investing Activities | 89,305 | 75,474 | 185,125 | 385,503 | 331,810 | 283,592 |
Investing Cash Flow | -233,323 | -832,505 | -320,312 | 4,510,637 | 472,254 | -428,682 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Apr '25 Apr 1, 2025 | Apr '24 Apr 1, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 |
Long-Term Debt Issued | - | 586,665 | 296,158 | 3,313,166 | - | - |
Long-Term Debt Repaid | - | -1,199,323 | -34,150 | -2,962,516 | - | - |
Net Debt Issued (Repaid) | -819,323 | -612,658 | 262,008 | 350,650 | - | - |
Issuance of Common Stock | 389,228 | 389,228 | - | - | 130,489 | - |
Common Dividends Paid | -403,452 | -403,502 | -450,603 | -537,982 | -1,015,349 | - |
Financing Cash Flow | -833,547 | -626,932 | -188,595 | -187,332 | -884,861 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Apr '25 Apr 1, 2025 | Apr '24 Apr 1, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 |
Foreign Exchange Rate Adjustments | 25.25 | 21.1 | 233.2 | - | -2.58 | - |
Net Cash Flow | -787,292 | -48,211 | 134,629 | 27,987 | -204,430 | 246,987 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Apr '25 Apr 1, 2025 | Apr '24 Apr 1, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 |
Free Cash Flow | 24,696 | 1,190,167 | 565,725 | -4,295,387 | 59,872 | 675,488 |
Free Cash Flow Growth | -86.69% | 110.38% | - | - | -91.14% | - |
Free Cash Flow Margin | 10.96% | 358.89% | 25.77% | -131.96% | 4.77% | 164.61% |
Free Cash Flow Per Share | 36.35 | 1762.35 | 841.33 | -6387.98 | 89.13 | 1024.66 |
Levered Free Cash Flow | 99,964 | 1,239,236 | 551,400 | -3,838,291 | -689,610 | - |
Unlevered Free Cash Flow | 100,146 | 1,242,667 | 566,700 | -3,832,861 | -689,610 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Apr '25 Apr 1, 2025 | Apr '24 Apr 1, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 |
Cash Interest Paid | 10,952 | 10,952 | 22,724 | 4,981 | - | - |
Cash Income Tax Paid | 135,033 | 135,033 | 252,788 | 206,634 | 138,091 | 136,821 |
Change in Working Capital | 303,059 | 1,471,401 | 275,607 | -5,102,804 | 101,015 | 579,931 |