Cam Ranh Port JSC (HNX:CCR)
Vietnam · Delayed Price · Currency is VND 14,200
0.00 (0.00%)
At close: Aug 11, 2026
Cam Ranh Port JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 258,568 | 258,568 | 177,533 | 143,511 | 151,878 | 194,944 |
Revenue Growth | 45.65% | 45.65% | 23.71% | -5.51% | -22.09% | 40.52% |
Gross Profit Gross Profit Growth | 80,011 | 80,011 | 48,887 | 40,212 | 40,216 | 85,513 |
Operating Income Operating Income Growth | 38,215 | 38,215 | 20,410 | 18,604 | 17,830 | 56,025 |
Net Income Net Income Growth | 28,361 | 28,361 | 12,205 | 11,325 | 14,430 | 42,608 |
Earnings Per Share EPS Growth | 1159.78 | 1159.78 | 499.00 | 463.00 | - | - |
EPS Growth | 132.42% | 132.42% | 7.78% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 64,159 | 64,159 | 35,503 | 16,806 | 8,164 | 29,361 |
Total Debt Total Debt Growth | 7,367 | 7,367 | 8,987 | 10,607 | 12,227 | - |
Net Cash (Debt) Net Cash Growth | 56,792 | 56,792 | 26,516 | 6,199 | -4,063 | 29,361 |
Net Cash Growth | 114.18% | 114.18% | 327.74% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2322.46 | 2322.46 | 1084.34 | 253.51 | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 63,042 | 63,042 | 42,452 | 24,410 | 18,605 | 55,687 |
Capital Expenditures CapEx Growth | -22,733 | -22,733 | -12,372 | -1,386 | -25,292 | -5,390 |
Free Cash Flow Free Cash Flow Growth | 40,309 | 40,309 | 30,080 | 23,024 | -6,687 | 50,297 |
Free Cash Flow Growth | 34.01% | 34.01% | 30.64% | - | - | 78.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.94% | 30.94% | 27.54% | 28.02% | 26.48% | 43.87% |
Operating Margin | 14.78% | 14.78% | 11.50% | 12.96% | 11.74% | 28.74% |
Pretax Margin | 14.07% | 14.07% | 11.96% | 12.85% | 12.36% | 27.68% |
Profit Margin | 10.97% | 10.97% | 6.88% | 7.89% | 9.50% | 21.86% |
FCF Margin | 15.59% | 15.59% | 16.94% | 16.04% | -4.40% | 25.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 500.000 | - | 500.000 | - | 550.000 |
Dividend Per Share Growth | 40.00% | - | - | - | - |
Dividend Yield | 3.52% | - | 4.01% | - | 5.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.24 | 10.86 | 27.25 | 23.97 | 20.84 | 15.38 |
P/FCF Ratio | 8.61 | 7.64 | 11.06 | 11.79 | - | 13.03 |
PS Ratio | 1.34 | 1.19 | 1.87 | 1.89 | 1.98 | 3.36 |