VRC Real Estate and Investment JSC (HOSE:VRC)

HOSE:VRC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Net Income	2,045	617.67	12,462	198.47	771.33	663.45
Depreciation & Amortization	-29.32	-	117.28	136.55	1,327	2,484
Other Amortization	87.96	117.28	-	-	31.69	-
Loss (Gain) From Sale of Assets	-42.86	-17.93	-162.98	-11.06	-7,933	-38,659
Other Operating Activities	-2,414	-544.35	10,506	-1,629	4,927	-2,737
Change in Accounts Receivable	3,123	6,284	-8,095	-3,515	-19,225	13,900
Change in Inventory	5,859	-10,498	-9,893	-116,797	3,483	30,743
Change in Accounts Payable	-8,089	-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	769.66	-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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	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	-0.87	1.63	19.8	21.49	721.67	63.19
Investing Cash Flow	-0.87	-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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Short-Term Debt Issued	-	8,114	123,060	207,887	-	-
Long-Term Debt Issued	-	-	-	-	26,174	120,695
Total Debt Issued	598.46	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	319.14	-3,550	-111,714	-90,020	-30,170	-148,990
Net Debt Issued (Repaid)	917.6	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	917.6	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Free Cash Flow	769.66	-5,378	-8,508	-120,150	-11,138	-32,604
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	13.78%	-76.05%	-56.32%	-3071.52%	-25.04%	-32.67%
Free Cash Flow Per Share	15.39	-107.55	-170.15	-2403.01	-793.43	-2320.05
Levered Free Cash Flow	99,362	93,530	-19,334	-	-10,013	24,715
Unlevered Free Cash Flow	100,066	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Cash Interest Paid	6.15	6.15	-	-	4,979	15,055
Cash Income Tax Paid	1,789	2,536	-	1,984	302.6	4,088
Change in Working Capital	1,123	-5,550	-31,429	-118,845	-10,262	5,940

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error