Cam Ranh Port JSC (HNX:CCR)

Cam Ranh Port JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	224,172	177,533	143,511	151,878	194,944	138,734
Revenue Growth (YoY)	28.32%	23.71%	-5.51%	-22.09%	40.52%	-12.52%
Cost of Revenue	158,906	128,646	103,299	111,663	109,430	84,654
Gross Profit	65,266	48,887	40,212	40,216	85,513	54,079
Selling, General & Admin	35,420	28,477	21,608	22,386	29,489	23,221
Operating Expenses	35,420	28,477	21,608	22,386	29,489	23,221
Operating Income	29,846	20,410	18,604	17,830	56,025	30,858
Interest Expense	-683.94	-778.33	-909.05	-	-733.36	-3,881
Interest & Investment Income	2,192	1,193	643.39	925.78	754.39	1,068
Other Non Operating Income (Expenses)	-3,909	-41.45	55.71	15.49	-2,088	201.43
EBT Excluding Unusual Items	27,445	20,783	18,394	18,771	53,958	28,246
Gain (Loss) on Sale of Assets	444.44	444.44	42.53	-	-	-
Pretax Income	27,890	21,228	18,437	18,771	53,958	28,246
Income Tax Expense	6,050	4,444	4,071	3,883	10,935	3,985
Earnings From Continuing Operations	21,839	16,784	14,366	14,888	43,023	24,261
Minority Interest in Earnings	-526.28	-429.25	-440.85	-457.66	-414.16	-401.24
Net Income	21,313	16,355	13,925	14,430	42,608	23,860
Preferred Dividends & Other Adjustments	-	-	2,600	-	-	-
Net Income to Common	21,313	16,355	11,325	14,430	42,608	23,860
Net Income Growth	30.80%	17.45%	-3.50%	-66.13%	78.58%	1.95%
Shares Outstanding (Basic)	24	24	24	-	-	-
Shares Outstanding (Diluted)	24	24	24	-	-	-
EPS (Basic)	871.57	668.80	463.14	-	-	-
EPS (Diluted)	871.57	668.80	463.00	-	-	-
EPS Growth	-	44.45%	-	-	-	-
Free Cash Flow	33,889	30,080	23,024	-6,687	50,297	28,116
Free Cash Flow Per Share	1385.85	1230.09	941.56	-	-	-
Dividend Per Share	500.000	500.000	-	550.000	-	-
Gross Margin	29.11%	27.54%	28.02%	26.48%	43.87%	38.98%
Operating Margin	13.31%	11.50%	12.96%	11.74%	28.74%	22.24%
Profit Margin	9.51%	9.21%	7.89%	9.50%	21.86%	17.20%
Free Cash Flow Margin	15.12%	16.94%	16.04%	-4.40%	25.80%	20.27%
EBITDA	52,184	42,620	39,870	37,580	75,760	50,507
EBITDA Margin	23.28%	24.01%	27.78%	24.74%	38.86%	36.41%
D&A For EBITDA	22,338	22,211	21,266	19,750	19,735	19,649
EBIT	29,846	20,410	18,604	17,830	56,025	30,858
EBIT Margin	13.31%	11.50%	12.96%	11.74%	28.74%	22.24%
Effective Tax Rate	21.69%	20.93%	22.08%	20.69%	20.27%	14.11%
Revenue as Reported	224,172	177,533	143,511	151,878	194,944	138,734

Source: S&P Global Market Intelligence. Standard template. Financial Sources.