C
Century Land JSC
VN:CRE
Century Land JSC
VN:CRE
Price:
7 600
VND
-1.04%
Market Closed
Market Cap:
₫3.5T
Cash Flow Statement
Cash Flow Statement
Century Land JSC
Century Land JSC
Currency: VND
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
571 883
|
598 468
|
540 210
|
485 514
|
245 953
|
56 195
|
(34 876)
|
(77 695)
|
5 361
|
24 787
|
25 389
|
45 330
|
57 294
|
50 795
|
91 383
|
97 030
|
101 215
|
|
| Depreciation & Amortization |
44 360
|
47 886
|
50 947
|
53 094
|
52 890
|
52 679
|
50 531
|
49 789
|
49 523
|
49 093
|
49 822
|
48 990
|
48 519
|
46 531
|
45 030
|
45 612
|
42 742
|
|
| Other Non-Cash Items |
118 124
|
128 560
|
100 109
|
89 918
|
76 634
|
53 225
|
73 630
|
51 988
|
24 131
|
50 843
|
33 862
|
33 527
|
35 849
|
34 004
|
42 109
|
54 984
|
55 968
|
|
| Cash Taxes Paid |
60 450
|
75 886
|
102 068
|
99 741
|
98 524
|
46 371
|
15 755
|
51 895
|
51 468
|
51 488
|
41 032
|
5 565
|
6 214
|
5 033
|
12 058
|
11 216
|
10 939
|
|
| Cash Interest Paid |
110 956
|
0
|
161 838
|
149 985
|
166 758
|
201 379
|
138 728
|
132 825
|
87 446
|
85 593
|
55 736
|
75 369
|
98 355
|
74 405
|
96 858
|
79 811
|
73 742
|
|
| Change in Working Capital |
(1 110 453)
|
(1 458 159)
|
(1 119 043)
|
(774 368)
|
(2 739 784)
|
(2 146 560)
|
(1 585 196)
|
(1 667 473)
|
(94 315)
|
3 808
|
(72 715)
|
(80 166)
|
(731 717)
|
(671 452)
|
(869 881)
|
(931 401)
|
281 377
|
|
| Cash from Operating Activities |
(376 086)
N/A
|
(683 245)
-82%
|
(427 777)
+37%
|
(145 842)
+66%
|
(2 364 307)
-1 521%
|
(1 984 461)
+16%
|
(1 495 912)
+25%
|
(1 643 391)
-10%
|
(15 754)
+99%
|
128 078
N/A
|
35 305
-72%
|
47 228
+34%
|
(590 055)
N/A
|
(540 122)
+8%
|
(691 332)
-28%
|
(733 776)
-6%
|
481 302
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(53 832)
|
(51 815)
|
(53 104)
|
(50 714)
|
(30 623)
|
0
|
(34 166)
|
(36 736)
|
(38 051)
|
0
|
(75 719)
|
(73 119)
|
(73 399)
|
0
|
(8 909)
|
(8 909)
|
(11 455)
|
|
| Other Items |
(1 495 004)
|
(717 753)
|
(466 762)
|
(483 909)
|
1 068 087
|
977 878
|
688 545
|
766 188
|
303 655
|
196 008
|
186 988
|
29 498
|
393 423
|
305 515
|
366 188
|
480 214
|
(297 716)
|
|
| Cash from Investing Activities |
(1 548 836)
N/A
|
(769 568)
+50%
|
(519 866)
+32%
|
(534 623)
-3%
|
1 037 464
N/A
|
949 748
-8%
|
654 379
-31%
|
729 453
+11%
|
265 604
-64%
|
157 957
-41%
|
111 269
-30%
|
(43 621)
N/A
|
320 023
N/A
|
232 115
-27%
|
357 279
+54%
|
471 305
+32%
|
(309 170)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
961 318
|
0
|
0
|
0
|
2 015 994
|
0
|
0
|
0
|
8 800
|
0
|
0
|
0
|
0
|
0
|
3 000
|
4 000
|
4 700
|
|
| Net Issuance of Debt |
894 867
|
277 933
|
3 322
|
(219 048)
|
(710 398)
|
(946 990)
|
(1 236 801)
|
(1 175 982)
|
(218 182)
|
(283 297)
|
(115 919)
|
(7 818)
|
159 361
|
330 584
|
289 376
|
226 110
|
(93 242)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 856 185
N/A
|
1 239 251
-33%
|
963 770
-22%
|
741 400
-23%
|
1 305 597
+76%
|
1 069 005
-18%
|
779 193
-27%
|
840 013
+8%
|
(209 382)
N/A
|
(274 497)
-31%
|
(107 119)
+61%
|
982
N/A
|
159 361
+16 120%
|
330 584
+107%
|
292 376
-12%
|
230 110
-21%
|
(88 542)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(68 737)
N/A
|
(213 561)
-211%
|
16 126
N/A
|
60 935
+278%
|
(21 246)
N/A
|
34 292
N/A
|
(62 339)
N/A
|
(73 925)
-19%
|
40 468
N/A
|
11 538
-71%
|
39 455
+242%
|
4 590
-88%
|
(110 671)
N/A
|
22 577
N/A
|
(41 676)
N/A
|
(32 360)
+22%
|
83 589
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(429 918)
N/A
|
(735 060)
-71%
|
(480 882)
+35%
|
(196 556)
+59%
|
(2 394 930)
-1 118%
|
(1 984 461)
+17%
|
(1 530 078)
+23%
|
(1 680 126)
-10%
|
(53 805)
+97%
|
128 078
N/A
|
(40 414)
N/A
|
(25 891)
+36%
|
(663 455)
-2 462%
|
(540 122)
+19%
|
(700 241)
-30%
|
(742 684)
-6%
|
469 847
N/A
|
|
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