CRV Real Estate Group JSC Cash Flow Statement

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

Millions VND. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024
Net Income	76,264	462,252	987,576
Depreciation & Amortization	48,679	48,421	72,979
Other Amortization	26	-	-
Loss (Gain) From Sale of Assets	-81,497	-	-
Other Operating Activities	-101,862	-142,978	-253,069
Change in Accounts Receivable	-162,936	-252,305	-120,294
Change in Inventory	-2,056,899	1,099,645	-4,430,625
Change in Accounts Payable	3,684,952	-605,643	-658,780
Change in Other Net Operating Assets	-208,142	33,909	106,895
Operating Cash Flow	1,198,584	643,302	-4,295,319
Operating Cash Flow Growth	86.32%	-	-
Capital Expenditures	-13,302	-77,577	-68.26
Sale of Property, Plant & Equipment	2,717	-	-
Other Investing Activities	75,474	185,125	385,503
Investing Cash Flow	-619,884	-320,312	4,510,637
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)	-612,658	262,008	350,650
Issuance of Common Stock	389,228	-	-
Common Dividends Paid	-403,502	-450,603	-537,982
Financing Cash Flow	-626,932	-188,595	-187,332
Foreign Exchange Rate Adjustments	21.1	-	-
Net Cash Flow	-48,211	134,396	27,987
Free Cash Flow	1,185,283	565,725	-4,295,387
Free Cash Flow Growth	109.52%	-	-
Free Cash Flow Margin	357.42%	25.77%	-131.96%
Free Cash Flow Per Share	1724.30	841.33	-6387.98
Cash Interest Paid	10,952	22,724	4,981
Cash Income Tax Paid	135,033	252,788	206,634
Levered Free Cash Flow	1,246,391	551,400	-
Unlevered Free Cash Flow	1,249,822	566,700	-
Change in Working Capital	1,256,975	275,607	-5,102,804