VRC Real Estate and Investment JSC (HOSE:VRC)
Vietnam · Delayed Price · Currency is VND 11,300
-50 (-0.44%)
At close: Aug 28, 2026
HOSE:VRC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Income | 405.99 | 617.67 | 12,462 | 198.47 | 771.33 | 663.45 |
Depreciation & Amortization | -58.64 | - | 117.28 | 136.55 | 1,327 | 2,484 |
Other Amortization | 117.28 | 117.28 | - | - | 31.69 | - |
Loss (Gain) From Sale of Assets | -31.2 | -17.93 | -162.98 | -11.06 | -7,933 | -38,659 |
Other Operating Activities | -4,308 | -544.35 | 10,506 | -1,629 | 4,927 | -2,737 |
Change in Accounts Receivable | 2,444 | 6,284 | -8,095 | -3,515 | -19,225 | 13,900 |
Change in Inventory | -1,455 | -10,498 | -9,893 | -116,797 | 3,483 | 30,743 |
Change in Accounts Payable | 715.64 | -1,451 | -13,217 | 1,467 | 5,371 | -40,493 |
Change in Other Net Operating Assets | 230.54 | 114.61 | -224.26 | - | 109.41 | 1,792 |
Operating Cash Flow | -1,939 | -5,378 | -8,508 | -120,150 | -11,138 | -32,308 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Capital Expenditures | - | - | - | - | - | -295.65 |
Sale of Property, Plant & Equipment | - | - | 181.82 | - | 15,045 | 61,022 |
Investment in Securities | - | - | - | - | -1,076 | -78.34 |
Other Investing Activities | 6.98 | 1.63 | 19.8 | 21.49 | 721.67 | 63.19 |
Investing Cash Flow | 6.98 | -600.37 | -798.38 | 21.49 | 14,691 | 60,711 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Short-Term Debt Issued | - | 8,114 | 123,060 | 207,887 | - | - |
Long-Term Debt Issued | - | - | - | - | 26,174 | 120,695 |
Total Debt Issued | 5,000 | 8,114 | 123,060 | 207,887 | 26,174 | 120,695 |
Short-Term Debt Repaid | - | -3,550 | -111,714 | -90,020 | - | - |
Long-Term Debt Repaid | - | - | - | - | -30,170 | -148,990 |
Total Debt Repaid | -1,381 | -3,550 | -111,714 | -90,020 | -30,170 | -148,990 |
Net Debt Issued (Repaid) | 3,619 | 4,564 | 11,346 | 117,867 | -3,996 | -28,295 |
Issuance of Common Stock | - | - | - | - | 1,080 | - |
Repurchase of Common Stock | - | - | - | - | - | -817.22 |
Financing Cash Flow | 3,619 | 4,564 | 11,346 | 117,867 | -2,916 | -29,112 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Cash Flow | 1,686 | -1,414 | 2,041 | -2,262 | 636.92 | -709.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Free Cash Flow | -1,939 | -5,378 | -8,508 | -120,150 | -11,138 | -32,604 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -34.73% | -76.05% | -56.32% | -3071.52% | -25.04% | -32.67% |
Free Cash Flow Per Share | -39.30 | -107.55 | -170.15 | -2403.01 | -793.43 | -2320.05 |
Levered Free Cash Flow | 99,540 | 93,530 | -19,334 | - | -10,013 | 24,715 |
Unlevered Free Cash Flow | 100,044 | 94,127 | -15,267 | - | -3,106 | 33,903 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Cash Interest Paid | 6.15 | 6.15 | - | - | 4,979 | 15,055 |
Cash Income Tax Paid | 5,790 | 2,536 | - | 1,984 | 302.6 | 4,088 |
Change in Working Capital | 1,935 | -5,550 | -31,429 | -118,845 | -10,262 | 5,940 |