Cam Ranh Port JSC (HNX:CCR)
Vietnam
· Delayed Price · Currency is VND 14,200
+100 (0.71%)
At close: Mar 6, 2026
Cam Ranh Port JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 258,560 | 177,533 | 143,511 | 151,878 | 194,944 | Upgrade
|
| Revenue Growth (YoY) | 45.64% | 23.71% | -5.51% | -22.09% | 40.52% | Upgrade
|
| Cost of Revenue | 178,557 | 128,646 | 103,299 | 111,663 | 109,430 | Upgrade
|
| Gross Profit | 80,003 | 48,887 | 40,212 | 40,216 | 85,513 | Upgrade
|
| Selling, General & Admin | 41,801 | 28,477 | 21,608 | 22,386 | 29,489 | Upgrade
|
| Operating Expenses | 41,801 | 28,477 | 21,608 | 22,386 | 29,489 | Upgrade
|
| Operating Income | 38,202 | 20,410 | 18,604 | 17,830 | 56,025 | Upgrade
|
| Interest Expense | -648.32 | -778.33 | -909.05 | - | -733.36 | Upgrade
|
| Interest & Investment Income | 2,528 | 1,193 | 643.39 | 925.78 | 754.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -3,719 | -41.45 | 55.71 | 15.49 | -2,088 | Upgrade
|
| EBT Excluding Unusual Items | 36,363 | 20,783 | 18,394 | 18,771 | 53,958 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 444.44 | 42.53 | - | - | Upgrade
|
| Pretax Income | 36,363 | 21,228 | 18,437 | 18,771 | 53,958 | Upgrade
|
| Income Tax Expense | 7,506 | 4,444 | 4,071 | 3,883 | 10,935 | Upgrade
|
| Earnings From Continuing Operations | 28,857 | 16,784 | 14,366 | 14,888 | 43,023 | Upgrade
|
| Minority Interest in Earnings | -479.58 | -429.25 | -440.85 | -457.66 | -414.16 | Upgrade
|
| Net Income | 28,378 | 16,355 | 13,925 | 14,430 | 42,608 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 2,600 | - | - | Upgrade
|
| Net Income to Common | 28,378 | 16,355 | 11,325 | 14,430 | 42,608 | Upgrade
|
| Net Income Growth | 73.52% | 17.45% | -3.50% | -66.13% | 78.58% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | - | - | Upgrade
|
| EPS (Basic) | 1160.47 | 668.80 | 463.14 | - | - | Upgrade
|
| EPS (Diluted) | 1160.47 | 668.80 | 463.00 | - | - | Upgrade
|
| EPS Growth | 73.52% | 44.45% | - | - | - | Upgrade
|
| Free Cash Flow | 40,323 | 30,080 | 23,024 | -6,687 | 50,297 | Upgrade
|
| Free Cash Flow Per Share | 1648.95 | 1230.09 | 941.56 | - | - | Upgrade
|
| Dividend Per Share | - | 500.000 | - | 550.000 | - | Upgrade
|
| Gross Margin | 30.94% | 27.54% | 28.02% | 26.48% | 43.87% | Upgrade
|
| Operating Margin | 14.77% | 11.50% | 12.96% | 11.74% | 28.74% | Upgrade
|
| Profit Margin | 10.97% | 9.21% | 7.89% | 9.50% | 21.86% | Upgrade
|
| Free Cash Flow Margin | 15.60% | 16.94% | 16.04% | -4.40% | 25.80% | Upgrade
|
| EBITDA | 60,210 | 42,620 | 39,870 | 37,580 | 75,760 | Upgrade
|
| EBITDA Margin | 23.29% | 24.01% | 27.78% | 24.74% | 38.86% | Upgrade
|
| D&A For EBITDA | 22,008 | 22,211 | 21,266 | 19,750 | 19,735 | Upgrade
|
| EBIT | 38,202 | 20,410 | 18,604 | 17,830 | 56,025 | Upgrade
|
| EBIT Margin | 14.77% | 11.50% | 12.96% | 11.74% | 28.74% | Upgrade
|
| Effective Tax Rate | 20.64% | 20.93% | 22.08% | 20.69% | 20.27% | Upgrade
|
| Revenue as Reported | 258,560 | 177,533 | 143,511 | 151,878 | 194,944 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.