Cam Ranh Port JSC (HNX:CCR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,100
0.00 (0.00%)
At close: May 6, 2025

Cam Ranh Port JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
35,57434,00314,8065,16427,56115,631
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Short-Term Investments
1,0001,5002,0003,0001,800-
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Cash & Short-Term Investments
36,57435,50316,8068,16429,36115,631
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Cash Growth
106.84%111.25%105.85%-72.19%87.84%-56.28%
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Accounts Receivable
15,77510,41915,4018,78312,9048,333
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Other Receivables
630.66856.112,6431,125792.54574.26
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Receivables
16,40611,27518,0449,90813,6978,907
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Inventory
1,8371,508728.421,1981,233729.28
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Prepaid Expenses
495.28447.02312.97160.0699.69122.59
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Other Current Assets
3,6141,9131,68117,9713,019726.25
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Total Current Assets
58,92650,64637,57237,40247,40826,116
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Property, Plant & Equipment
255,744260,731268,117267,282277,258294,076
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Long-Term Investments
1,1701,1701,1701,1701,1701,170
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Other Intangible Assets
581.43629.1954.293.2132.2171.2
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Long-Term Deferred Tax Assets
0.60.681.030.671.71443.5
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Other Long-Term Assets
1,2891,554620.221,652706.231,083
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Total Assets
317,712314,731307,535307,599326,677323,060
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Accounts Payable
5,2986,5473,7771,2211,3592,312
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Accrued Expenses
12,3438,3786,5595,12011,0259,463
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Short-Term Debt
-1,6201,620--8,000
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Current Portion of Long-Term Debt
1,620-----
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Current Income Taxes Payable
1,3891,8811,6291,3874,729849.34
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Current Unearned Revenue
4,5153,7873,1372,5662,8822,408
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Other Current Liabilities
869.473,2821,0363,093187.861,645
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Total Current Liabilities
26,03325,49517,75713,38820,18324,677
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Long-Term Debt
6,9627,3678,98712,227-12,000
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Long-Term Unearned Revenue
259.651,3622,9171,9974,3525,380
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Other Long-Term Liabilities
---200--
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Total Liabilities
33,25534,22429,66127,81224,53542,058
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Common Stock
245,018245,018245,018245,018245,018245,018
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Retained Earnings
35,26131,27528,63930,52652,96231,890
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Treasury Stock
-482-482-482-482-482-482
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Comprehensive Income & Other
275.42275.42275.42275.42275.42275.42
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Total Common Equity
280,072276,087273,451275,337297,774276,702
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Minority Interest
4,3854,4204,4234,4494,3684,300
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Shareholders' Equity
284,457280,507277,873279,787302,142281,002
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Total Liabilities & Equity
317,712314,731307,535307,599326,677323,060
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Total Debt
8,5828,98710,60712,227-20,000
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Net Cash (Debt)
27,99226,5166,199-4,06329,361-4,369
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Net Cash Growth
274.19%327.74%----
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Net Cash Per Share
1144.721084.34253.51---
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Filing Date Shares Outstanding
24.4524.4524.45---
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Total Common Shares Outstanding
24.4524.4524.45---
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Working Capital
32,89325,15119,81524,01427,2251,439
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Book Value Per Share
11453.2111290.2211182.42---
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Tangible Book Value
279,491275,458273,397275,244297,642276,531
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Tangible Book Value Per Share
11429.4311264.4911180.21---
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Machinery
84,61584,61581,779---
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Construction In Progress
2,8912,2382,4141,533463.95225.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.