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CRV Real Estate Group JSC (HOSE:CRV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
25,800
+1,300 (5.31%)
At close: Aug 13, 2026

CRV Real Estate Group JSC Cash Flow Statement

Millions VND. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Apr '25 Apr '24
Net Income
82,94976,215462,252987,576
Depreciation & Amortization
49,10548,78048,42172,979
Other Amortization
2626--
Loss (Gain) From Sale of Assets
-17,950-36.05--
Other Operating Activities
-137,636-185,180-142,978-253,069
Change in Accounts Receivable
-185,488-185,488-252,305-120,294
Change in Inventory
-3,614,616-1,826,7521,099,645-4,430,625
Change in Accounts Payable
3,927,4323,691,783-605,643-658,780
Change in Other Net Operating Assets
175,731-208,14233,909106,895
Operating Cash Flow
279,5521,411,206643,302-4,295,319
Operating Cash Flow Growth
3.79%119.37%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Apr '25 Apr '24
Capital Expenditures
-254,856-221,038-77,577-68.26
Sale of Property, Plant & Equipment
21,6642,717--
Other Investing Activities
89,30575,474185,125385,503
Investing Cash Flow
-233,323-832,505-320,3124,510,637

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Apr '25 Apr '24
Long-Term Debt Issued
-586,665296,1583,313,166
Long-Term Debt Repaid
--1,199,323-34,150-2,962,516
Net Debt Issued (Repaid)
-819,323-612,658262,008350,650
Issuance of Common Stock
389,228389,228--
Common Dividends Paid
-403,452-403,502-450,603-537,982
Financing Cash Flow
-833,547-626,932-188,595-187,332

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Apr '25 Apr '24
Foreign Exchange Rate Adjustments
25.2521.1233.2-
Net Cash Flow
-787,292-48,211134,62927,987

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Apr '25 Apr '24
Free Cash Flow
24,6961,190,167565,725-4,295,387
Free Cash Flow Growth
-86.69%110.38%--
Free Cash Flow Margin
10.96%358.89%25.77%-131.96%
Free Cash Flow Per Share
36.351762.35841.33-6387.98
Levered Free Cash Flow
99,9641,239,236551,400-
Unlevered Free Cash Flow
100,1461,242,667566,700-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Apr '25 Apr '24
Cash Interest Paid
10,95210,95222,7244,981
Cash Income Tax Paid
135,033135,033252,788206,634
Change in Working Capital
303,0591,471,401275,607-5,102,804