Cam Ranh Port JSC (HNX:CCR)
12,100
0.00 (0.00%)
At close: May 6, 2025
Cam Ranh Port JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 35,574 | 34,003 | 14,806 | 5,164 | 27,561 | 15,631 | Upgrade
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Short-Term Investments | 1,000 | 1,500 | 2,000 | 3,000 | 1,800 | - | Upgrade
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Cash & Short-Term Investments | 36,574 | 35,503 | 16,806 | 8,164 | 29,361 | 15,631 | Upgrade
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Cash Growth | 106.84% | 111.25% | 105.85% | -72.19% | 87.84% | -56.28% | Upgrade
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Accounts Receivable | 15,775 | 10,419 | 15,401 | 8,783 | 12,904 | 8,333 | Upgrade
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Other Receivables | 630.66 | 856.11 | 2,643 | 1,125 | 792.54 | 574.26 | Upgrade
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Receivables | 16,406 | 11,275 | 18,044 | 9,908 | 13,697 | 8,907 | Upgrade
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Inventory | 1,837 | 1,508 | 728.42 | 1,198 | 1,233 | 729.28 | Upgrade
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Prepaid Expenses | 495.28 | 447.02 | 312.97 | 160.06 | 99.69 | 122.59 | Upgrade
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Other Current Assets | 3,614 | 1,913 | 1,681 | 17,971 | 3,019 | 726.25 | Upgrade
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Total Current Assets | 58,926 | 50,646 | 37,572 | 37,402 | 47,408 | 26,116 | Upgrade
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Property, Plant & Equipment | 255,744 | 260,731 | 268,117 | 267,282 | 277,258 | 294,076 | Upgrade
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Long-Term Investments | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | Upgrade
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Other Intangible Assets | 581.43 | 629.19 | 54.2 | 93.2 | 132.2 | 171.2 | Upgrade
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Long-Term Deferred Tax Assets | 0.6 | 0.68 | 1.03 | 0.67 | 1.71 | 443.5 | Upgrade
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Other Long-Term Assets | 1,289 | 1,554 | 620.22 | 1,652 | 706.23 | 1,083 | Upgrade
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Total Assets | 317,712 | 314,731 | 307,535 | 307,599 | 326,677 | 323,060 | Upgrade
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Accounts Payable | 5,298 | 6,547 | 3,777 | 1,221 | 1,359 | 2,312 | Upgrade
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Accrued Expenses | 12,343 | 8,378 | 6,559 | 5,120 | 11,025 | 9,463 | Upgrade
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Short-Term Debt | - | 1,620 | 1,620 | - | - | 8,000 | Upgrade
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Current Portion of Long-Term Debt | 1,620 | - | - | - | - | - | Upgrade
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Current Income Taxes Payable | 1,389 | 1,881 | 1,629 | 1,387 | 4,729 | 849.34 | Upgrade
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Current Unearned Revenue | 4,515 | 3,787 | 3,137 | 2,566 | 2,882 | 2,408 | Upgrade
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Other Current Liabilities | 869.47 | 3,282 | 1,036 | 3,093 | 187.86 | 1,645 | Upgrade
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Total Current Liabilities | 26,033 | 25,495 | 17,757 | 13,388 | 20,183 | 24,677 | Upgrade
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Long-Term Debt | 6,962 | 7,367 | 8,987 | 12,227 | - | 12,000 | Upgrade
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Long-Term Unearned Revenue | 259.65 | 1,362 | 2,917 | 1,997 | 4,352 | 5,380 | Upgrade
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Other Long-Term Liabilities | - | - | - | 200 | - | - | Upgrade
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Total Liabilities | 33,255 | 34,224 | 29,661 | 27,812 | 24,535 | 42,058 | Upgrade
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Common Stock | 245,018 | 245,018 | 245,018 | 245,018 | 245,018 | 245,018 | Upgrade
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Retained Earnings | 35,261 | 31,275 | 28,639 | 30,526 | 52,962 | 31,890 | Upgrade
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Treasury Stock | -482 | -482 | -482 | -482 | -482 | -482 | Upgrade
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Comprehensive Income & Other | 275.42 | 275.42 | 275.42 | 275.42 | 275.42 | 275.42 | Upgrade
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Total Common Equity | 280,072 | 276,087 | 273,451 | 275,337 | 297,774 | 276,702 | Upgrade
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Minority Interest | 4,385 | 4,420 | 4,423 | 4,449 | 4,368 | 4,300 | Upgrade
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Shareholders' Equity | 284,457 | 280,507 | 277,873 | 279,787 | 302,142 | 281,002 | Upgrade
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Total Liabilities & Equity | 317,712 | 314,731 | 307,535 | 307,599 | 326,677 | 323,060 | Upgrade
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Total Debt | 8,582 | 8,987 | 10,607 | 12,227 | - | 20,000 | Upgrade
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Net Cash (Debt) | 27,992 | 26,516 | 6,199 | -4,063 | 29,361 | -4,369 | Upgrade
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Net Cash Growth | 274.19% | 327.74% | - | - | - | - | Upgrade
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Net Cash Per Share | 1144.72 | 1084.34 | 253.51 | - | - | - | Upgrade
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Filing Date Shares Outstanding | 24.45 | 24.45 | 24.45 | - | - | - | Upgrade
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Total Common Shares Outstanding | 24.45 | 24.45 | 24.45 | - | - | - | Upgrade
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Working Capital | 32,893 | 25,151 | 19,815 | 24,014 | 27,225 | 1,439 | Upgrade
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Book Value Per Share | 11453.21 | 11290.22 | 11182.42 | - | - | - | Upgrade
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Tangible Book Value | 279,491 | 275,458 | 273,397 | 275,244 | 297,642 | 276,531 | Upgrade
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Tangible Book Value Per Share | 11429.43 | 11264.49 | 11180.21 | - | - | - | Upgrade
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Machinery | 84,615 | 84,615 | 81,779 | - | - | - | Upgrade
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Construction In Progress | 2,891 | 2,238 | 2,414 | 1,533 | 463.95 | 225.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.