Cam Ranh Port JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	63,159	34,003	14,806	5,164	27,561
Short-Term Investments	1,000	1,500	2,000	3,000	1,800
Cash & Short-Term Investments	64,159	35,503	16,806	8,164	29,361
Cash Growth	80.72%	111.25%	105.85%	-72.19%	87.84%
Accounts Receivable	13,945	10,419	15,401	8,783	12,904
Other Receivables	3,653	856.11	2,643	1,125	792.54
Receivables	17,599	11,275	18,044	9,908	13,697
Inventory	1,429	1,508	728.42	1,198	1,233
Prepaid Expenses	766.91	447.02	312.97	160.06	99.69
Other Current Assets	2,118	1,913	1,681	17,971	3,019
Total Current Assets	86,072	50,646	37,572	37,402	47,408
Property, Plant & Equipment	260,456	260,731	268,117	267,282	277,258
Long-Term Investments	1,170	1,170	1,170	1,170	1,170
Other Intangible Assets	461.92	629.19	54.2	93.2	132.2
Long-Term Deferred Tax Assets	-	0.68	1.03	0.67	1.71
Other Long-Term Assets	5,101	1,554	620.22	1,652	706.23
Total Assets	353,260	314,731	307,535	307,599	326,677
Accounts Payable	16,035	6,547	3,777	1,221	1,359
Accrued Expenses	31,933	9,713	6,723	5,120	11,025
Current Portion of Long-Term Debt	1,620	1,620	1,620	-	-
Current Income Taxes Payable	3,375	1,881	1,629	1,387	4,729
Current Unearned Revenue	1,362	3,787	3,137	2,566	2,882
Other Current Liabilities	646.96	1,946	871.23	3,093	187.86
Total Current Liabilities	54,972	25,495	17,757	13,388	20,183
Long-Term Debt	5,747	7,367	8,987	12,227	-
Long-Term Unearned Revenue	-	1,362	2,917	1,997	4,352
Other Long-Term Liabilities	-	-	-	200	-
Total Liabilities	60,719	34,224	29,661	27,812	24,535
Common Stock	245,018	245,018	245,018	245,018	245,018
Retained Earnings	43,260	31,275	28,639	30,526	52,962
Treasury Stock	-482	-482	-482	-482	-482
Comprehensive Income & Other	275.42	275.42	275.42	275.42	275.42
Total Common Equity	288,071	276,087	273,451	275,337	297,774
Minority Interest	4,470	4,420	4,423	4,449	4,368
Shareholders' Equity	292,542	280,507	277,873	279,787	302,142
Total Liabilities & Equity	353,260	314,731	307,535	307,599	326,677
Total Debt	7,367	8,987	10,607	12,227	-
Net Cash (Debt)	56,792	26,516	6,199	-4,063	29,361
Net Cash Growth	114.18%	327.74%	-	-	-
Net Cash Per Share	2322.46	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	31,100	25,151	19,815	24,014	27,225
Book Value Per Share	11780.32	11290.22	11182.42	-	-
Tangible Book Value	287,610	275,458	273,397	275,244	297,642
Tangible Book Value Per Share	11761.43	11264.49	11180.21	-	-
Buildings	492,925	484,400	473,555	-	-
Machinery	88,015	84,615	81,779	-	-
Construction In Progress	11,880	2,238	2,414	1,533	463.95

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