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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49,157	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	50,657	35,503	16,806	8,164	29,361	15,631
Cash Growth	75.86%	111.25%	105.85%	-72.19%	87.84%	-56.28%
Accounts Receivable	21,609	10,419	15,401	8,783	12,904	8,333
Other Receivables	283.17	856.11	2,643	1,125	792.54	574.26
Receivables	21,893	11,275	18,044	9,908	13,697	8,907
Inventory	1,633	1,508	728.42	1,198	1,233	729.28
Prepaid Expenses	301.11	447.02	312.97	160.06	99.69	122.59
Other Current Assets	3,004	1,913	1,681	17,971	3,019	726.25
Total Current Assets	77,488	50,646	37,572	37,402	47,408	26,116
Property, Plant & Equipment	249,982	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	499.94	629.19	54.2	93.2	132.2	171.2
Long-Term Deferred Tax Assets	-	0.68	1.03	0.67	1.71	443.5
Other Long-Term Assets	2,463	1,554	620.22	1,652	706.23	1,083
Total Assets	331,604	314,731	307,535	307,599	326,677	323,060
Accounts Payable	6,560	6,547	3,777	1,221	1,359	2,312
Accrued Expenses	25,547	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	1,795	1,881	1,629	1,387	4,729	849.34
Current Unearned Revenue	2,519	3,787	3,137	2,566	2,882	2,408
Other Current Liabilities	5,751	1,437	871.23	3,093	187.86	1,645
Total Current Liabilities	43,792	25,495	17,757	13,388	20,183	24,677
Long-Term Debt	6,152	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	49,944	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	32,398	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	277,209	276,087	273,451	275,337	297,774	276,702
Minority Interest	4,450	4,420	4,423	4,449	4,368	4,300
Shareholders' Equity	281,660	280,507	277,873	279,787	302,142	281,002
Total Liabilities & Equity	331,604	314,731	307,535	307,599	326,677	323,060
Total Debt	7,772	8,987	10,607	12,227	-	20,000
Net Cash (Debt)	42,885	26,516	6,199	-4,063	29,361	-4,369
Net Cash Growth	120.90%	327.74%	-	-	-	-
Net Cash Per Share	1753.73	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	33,696	25,151	19,815	24,014	27,225	1,439
Book Value Per Share	11336.13	11290.22	11182.42	-	-	-
Tangible Book Value	276,709	275,458	273,397	275,244	297,642	276,531
Tangible Book Value Per Share	11315.68	11264.49	11180.21	-	-	-
Machinery	85,940	84,615	81,779	-	-	-
Construction In Progress	2,230	2,238	2,414	1,533	463.95	225.77

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