Cam Ranh Port JSC (HNX:CCR)

Cam Ranh Port JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	80,817	63,159	34,003	14,806	5,164	27,561
Short-Term Investments	20,268	1,000	1,500	2,000	3,000	1,800
Cash & Short-Term Investments	101,085	64,159	35,503	16,806	8,164	29,361
Cash Growth	116.96%	80.72%	111.25%	105.85%	-72.19%	87.84%
Accounts Receivable	19,868	13,945	10,419	15,401	8,783	12,904
Other Receivables	70.12	3,653	856.11	2,643	1,125	792.54
Receivables	19,938	17,599	11,275	18,044	9,908	13,697
Inventory	1,793	1,429	1,508	728.42	1,198	1,233
Prepaid Expenses	569.45	766.91	447.02	312.97	160.06	99.69
Other Current Assets	2,639	2,118	1,913	1,681	17,971	3,019
Total Current Assets	126,024	86,072	50,646	37,572	37,402	47,408
Property, Plant & Equipment	258,541	260,456	260,731	268,117	267,282	277,258
Long-Term Investments	1,170	1,170	1,170	1,170	1,170	1,170
Other Intangible Assets	710.38	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	3,387	5,101	1,554	620.22	1,652	706.23
Total Assets	389,832	353,260	314,731	307,535	307,599	326,677

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,174	16,035	6,547	3,777	1,221	1,359
Accrued Expenses	54,222	31,933	9,713	6,723	5,120	11,025
Current Portion of Long-Term Debt	1,620	1,620	1,620	1,620	-	-
Current Income Taxes Payable	5,132	3,375	1,881	1,629	1,387	4,729
Current Unearned Revenue	3,387	1,362	3,787	3,137	2,566	2,882
Other Current Liabilities	18,703	646.96	1,946	871.23	3,093	187.86
Total Current Liabilities	92,239	54,972	25,495	17,757	13,388	20,183
Long-Term Debt	4,937	5,747	7,367	8,987	12,227	-
Long-Term Unearned Revenue	654	-	1,362	2,917	1,997	4,352
Other Long-Term Liabilities	-	-	-	-	200	-
Total Liabilities	97,830	60,719	34,224	29,661	27,812	24,535

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	245,018	245,018	245,018	245,018	245,018	245,018
Retained Earnings	42,856	43,260	31,275	28,639	30,526	52,962
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	287,667	288,071	276,087	273,451	275,337	297,774
Minority Interest	4,335	4,470	4,420	4,423	4,449	4,368
Shareholders' Equity	292,002	292,542	280,507	277,873	279,787	302,142
Total Liabilities & Equity	389,832	353,260	314,731	307,535	307,599	326,677

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	6,557	7,367	8,987	10,607	12,227	-
Net Cash (Debt)	94,528	56,792	26,516	6,199	-4,063	29,361
Net Cash Growth	146.08%	114.18%	327.74%	-	-	-
Net Cash Per Share	3865.59	2322.46	1084.34	253.51	-	-
Filing Date Shares Outstanding	24.45	24.45	24.45	24.45	-	-
Total Common Shares Outstanding	24.45	24.45	24.45	24.45	-	-
Working Capital	33,784	31,100	25,151	19,815	24,014	27,225
Book Value Per Share	11763.79	11780.32	11290.22	11182.42	-	-
Tangible Book Value	286,957	287,610	275,458	273,397	275,244	297,642
Tangible Book Value Per Share	11734.74	11761.43	11264.49	11180.21	-	-
Buildings	494,650	492,925	484,400	473,555	-	-
Machinery	104,692	88,015	84,615	81,779	-	-
Construction In Progress	2,695	11,880	2,238	2,414	1,533	463.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error