Cam Ranh Port JSC (HNX:CCR)

Cam Ranh Port JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45,091	34,003	14,806	5,164	27,561	15,631
Short-Term Investments	1,500	1,500	2,000	3,000	1,800	-
Cash & Short-Term Investments	46,591	35,503	16,806	8,164	29,361	15,631
Cash Growth	42.84%	111.25%	105.85%	-72.19%	87.84%	-56.28%
Accounts Receivable	21,246	10,419	15,401	8,783	12,904	8,333
Other Receivables	1,328	856.11	2,643	1,125	792.54	574.26
Receivables	22,574	11,275	18,044	9,908	13,697	8,907
Inventory	1,719	1,508	728.42	1,198	1,233	729.28
Prepaid Expenses	-	447.02	312.97	160.06	99.69	122.59
Other Current Assets	1,966	1,913	1,681	17,971	3,019	726.25
Total Current Assets	72,849	50,646	37,572	37,402	47,408	26,116
Property, Plant & Equipment	253,819	260,731	268,117	267,282	277,258	294,076
Long-Term Investments	1,170	1,170	1,170	1,170	1,170	1,170
Other Intangible Assets	537.96	629.19	54.2	93.2	132.2	171.2
Long-Term Deferred Tax Assets	0.51	0.68	1.03	0.67	1.71	443.5
Other Long-Term Assets	2,777	1,554	620.22	1,652	706.23	1,083
Total Assets	331,154	314,731	307,535	307,599	326,677	323,060
Accounts Payable	9,219	6,547	3,777	1,221	1,359	2,312
Accrued Expenses	17,448	10,222	6,723	5,120	11,025	9,463
Short-Term Debt	-	-	-	-	-	8,000
Current Portion of Long-Term Debt	1,620	1,620	1,620	-	-	-
Current Income Taxes Payable	1,531	1,881	1,629	1,387	4,729	849.34
Current Unearned Revenue	3,562	3,787	3,137	2,566	2,882	2,408
Other Current Liabilities	16,896	1,437	871.23	3,093	187.86	1,645
Total Current Liabilities	50,276	25,495	17,757	13,388	20,183	24,677
Long-Term Debt	6,557	7,367	8,987	12,227	-	12,000
Long-Term Unearned Revenue	66.6	1,362	2,917	1,997	4,352	5,380
Other Long-Term Liabilities	-	-	-	200	-	-
Total Liabilities	56,899	34,224	29,661	27,812	24,535	42,058
Common Stock	245,018	245,018	245,018	245,018	245,018	245,018
Retained Earnings	25,204	31,275	28,639	30,526	52,962	31,890
Treasury Stock	-482	-482	-482	-482	-482	-482
Comprehensive Income & Other	275.42	275.42	275.42	275.42	275.42	275.42
Total Common Equity	270,016	276,087	273,451	275,337	297,774	276,702
Minority Interest	4,239	4,420	4,423	4,449	4,368	4,300
Shareholders' Equity	274,255	280,507	277,873	279,787	302,142	281,002
Total Liabilities & Equity	331,154	314,731	307,535	307,599	326,677	323,060
Total Debt	8,177	8,987	10,607	12,227	-	20,000
Net Cash (Debt)	38,414	26,516	6,199	-4,063	29,361	-4,369
Net Cash Growth	68.33%	327.74%	-	-	-	-
Net Cash Per Share	1570.89	1084.34	253.51	-	-	-
Filing Date Shares Outstanding	24.45	24.45	24.45	-	-	-
Total Common Shares Outstanding	24.45	24.45	24.45	-	-	-
Working Capital	22,574	25,151	19,815	24,014	27,225	1,439
Book Value Per Share	11041.96	11290.22	11182.42	-	-	-
Tangible Book Value	269,478	275,458	273,397	275,244	297,642	276,531
Tangible Book Value Per Share	11019.97	11264.49	11180.21	-	-	-
Machinery	85,151	84,615	81,779	-	-	-
Construction In Progress	1,796	2,238	2,414	1,533	463.95	225.77

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