Cam Ranh Port JSC (HNX: CCR)

Cam Ranh Port JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,003	14,806	5,164	27,561	15,631
Short-Term Investments	1,500	2,000	3,000	1,800	-
Cash & Short-Term Investments	35,503	16,806	8,164	29,361	15,631
Cash Growth	111.25%	105.85%	-72.19%	87.84%	-56.28%
Accounts Receivable	10,413	15,401	8,783	12,904	8,333
Other Receivables	908.78	2,858	1,125	792.54	574.26
Receivables	11,321	18,258	9,908	13,697	8,907
Inventory	1,508	728.42	1,198	1,233	729.28
Prepaid Expenses	434.69	312.97	160.06	99.69	122.59
Other Current Assets	1,838	1,466	17,971	3,019	726.25
Total Current Assets	50,605	37,572	37,402	47,408	26,116
Property, Plant & Equipment	260,770	268,117	267,282	277,258	294,076
Long-Term Investments	1,170	1,170	1,170	1,170	1,170
Other Intangible Assets	629.19	54.2	93.2	132.2	171.2
Long-Term Accounts Receivable	100	-	-	-	-
Long-Term Deferred Tax Assets	0.68	1.03	0.67	1.71	443.5
Other Long-Term Assets	710.45	620.22	1,652	706.23	1,083
Total Assets	313,985	307,535	307,599	326,677	323,060
Accounts Payable	6,547	3,777	1,221	1,359	2,312
Accrued Expenses	7,888	6,559	5,120	11,025	9,463
Short-Term Debt	1,620	1,620	-	-	8,000
Current Income Taxes Payable	1,575	1,629	1,387	4,729	849.34
Current Unearned Revenue	3,675	3,137	2,566	2,882	2,408
Other Current Liabilities	3,280	1,036	3,093	187.86	1,645
Total Current Liabilities	24,585	17,757	13,388	20,183	24,677
Long-Term Debt	7,367	8,987	12,227	-	12,000
Long-Term Unearned Revenue	1,362	2,917	1,997	4,352	5,380
Other Long-Term Liabilities	-	-	200	-	-
Total Liabilities	33,314	29,661	27,812	24,535	42,058
Common Stock	245,018	245,018	245,018	245,018	245,018
Retained Earnings	31,439	28,639	30,526	52,962	31,890
Treasury Stock	-482	-482	-482	-482	-482
Comprehensive Income & Other	275.42	275.42	275.42	275.42	275.42
Total Common Equity	276,251	273,451	275,337	297,774	276,702
Minority Interest	4,420	4,423	4,449	4,368	4,300
Shareholders' Equity	280,671	277,873	279,787	302,142	281,002
Total Liabilities & Equity	313,985	307,535	307,599	326,677	323,060
Total Debt	8,987	10,607	12,227	-	20,000
Net Cash (Debt)	26,516	6,199	-4,063	29,361	-4,369
Net Cash Growth	327.74%	-	-	-	-
Working Capital	26,020	19,815	24,014	27,225	1,439
Tangible Book Value	275,622	273,397	275,244	297,642	276,531
Construction In Progress	2,238	2,414	1,533	463.95	225.77

Source: S&P Capital IQ. Standard template. Financial Sources.