Cam Ranh Port JSC (HNX:CCR)
Vietnam
· Delayed Price · Currency is VND 13,100
-1,100 (-7.75%)
At close: Mar 9, 2026
Cam Ranh Port JSC Balance Sheet
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 |
| Cash & Equivalents | 63,159 | 34,003 | 14,806 | 5,164 | 27,561 | Upgrade
|
| Short-Term Investments | 1,000 | 1,500 | 2,000 | 3,000 | 1,800 | Upgrade
|
| Cash & Short-Term Investments | 64,159 | 35,503 | 16,806 | 8,164 | 29,361 | Upgrade
|
| Cash Growth | 80.72% | 111.25% | 105.85% | -72.19% | 87.84% | Upgrade
|
| Accounts Receivable | 13,945 | 10,419 | 15,401 | 8,783 | 12,904 | Upgrade
|
| Other Receivables | 3,354 | 856.11 | 2,643 | 1,125 | 792.54 | Upgrade
|
| Receivables | 17,299 | 11,275 | 18,044 | 9,908 | 13,697 | Upgrade
|
| Inventory | 1,429 | 1,508 | 728.42 | 1,198 | 1,233 | Upgrade
|
| Prepaid Expenses | 766.91 | 447.02 | 312.97 | 160.06 | 99.69 | Upgrade
|
| Other Current Assets | 2,391 | 1,913 | 1,681 | 17,971 | 3,019 | Upgrade
|
| Total Current Assets | 86,045 | 50,646 | 37,572 | 37,402 | 47,408 | Upgrade
|
| Property, Plant & Equipment | 260,421 | 260,731 | 268,117 | 267,282 | 277,258 | Upgrade
|
| Long-Term Investments | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | Upgrade
|
| Other Intangible Assets | 461.92 | 629.19 | 54.2 | 93.2 | 132.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.68 | 1.03 | 0.67 | 1.71 | Upgrade
|
| Other Long-Term Assets | 5,135 | 1,554 | 620.22 | 1,652 | 706.23 | Upgrade
|
| Total Assets | 353,233 | 314,731 | 307,535 | 307,599 | 326,677 | Upgrade
|
| Accounts Payable | 16,035 | 6,547 | 3,777 | 1,221 | 1,359 | Upgrade
|
| Accrued Expenses | 32,140 | 10,222 | 6,723 | 5,120 | 11,025 | Upgrade
|
| Current Portion of Long-Term Debt | 1,620 | 1,620 | 1,620 | - | - | Upgrade
|
| Current Income Taxes Payable | 2,794 | 1,881 | 1,629 | 1,387 | 4,729 | Upgrade
|
| Current Unearned Revenue | 1,362 | 3,787 | 3,137 | 2,566 | 2,882 | Upgrade
|
| Other Current Liabilities | 976.87 | 1,437 | 871.23 | 3,093 | 187.86 | Upgrade
|
| Total Current Liabilities | 54,928 | 25,495 | 17,757 | 13,388 | 20,183 | Upgrade
|
| Long-Term Debt | 5,747 | 7,367 | 8,987 | 12,227 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 1,362 | 2,917 | 1,997 | 4,352 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 200 | - | Upgrade
|
| Total Liabilities | 60,675 | 34,224 | 29,661 | 27,812 | 24,535 | Upgrade
|
| Common Stock | 245,018 | 245,018 | 245,018 | 245,018 | 245,018 | Upgrade
|
| Retained Earnings | 43,277 | 31,275 | 28,639 | 30,526 | 52,962 | Upgrade
|
| Treasury Stock | -482 | -482 | -482 | -482 | -482 | Upgrade
|
| Comprehensive Income & Other | 275.42 | 275.42 | 275.42 | 275.42 | 275.42 | Upgrade
|
| Total Common Equity | 288,088 | 276,087 | 273,451 | 275,337 | 297,774 | Upgrade
|
| Minority Interest | 4,470 | 4,420 | 4,423 | 4,449 | 4,368 | Upgrade
|
| Shareholders' Equity | 292,558 | 280,507 | 277,873 | 279,787 | 302,142 | Upgrade
|
| Total Liabilities & Equity | 353,233 | 314,731 | 307,535 | 307,599 | 326,677 | Upgrade
|
| Total Debt | 7,367 | 8,987 | 10,607 | 12,227 | - | Upgrade
|
| Net Cash (Debt) | 56,792 | 26,516 | 6,199 | -4,063 | 29,361 | Upgrade
|
| Net Cash Growth | 114.18% | 327.74% | - | - | - | Upgrade
|
| Net Cash Per Share | 2322.46 | 1084.34 | 253.51 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 24.45 | 24.45 | 24.45 | - | - | Upgrade
|
| Total Common Shares Outstanding | 24.45 | 24.45 | 24.45 | - | - | Upgrade
|
| Working Capital | 31,117 | 25,151 | 19,815 | 24,014 | 27,225 | Upgrade
|
| Book Value Per Share | 11781.00 | 11290.22 | 11182.42 | - | - | Upgrade
|
| Tangible Book Value | 287,626 | 275,458 | 273,397 | 275,244 | 297,642 | Upgrade
|
| Tangible Book Value Per Share | 11762.11 | 11264.49 | 11180.21 | - | - | Upgrade
|
| Buildings | 492,925 | - | - | - | - | Upgrade
|
| Machinery | 87,975 | 84,615 | 81,779 | - | - | Upgrade
|
| Construction In Progress | 11,880 | 2,238 | 2,414 | 1,533 | 463.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.