Cam Ranh Port JSC (HNX:CCR)
Vietnam · Delayed Price · Currency is VND 14,500
0.00 (0.00%)
At close: Aug 26, 2026
Cam Ranh Port JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 360,078 | 258,568 | 177,533 | 143,511 | 151,878 | 194,944 | |
Revenue Growth | 81.84% | 45.65% | 23.71% | -5.51% | -22.09% | 40.52% |
Cost of Revenue | 256,189 | 178,557 | 128,646 | 103,299 | 111,663 | 109,430 |
Gross Profit | 103,889 | 80,011 | 48,887 | 40,212 | 40,216 | 85,513 |
Selling, General & Admin | 53,486 | 41,796 | 28,477 | 21,608 | 22,386 | 29,489 |
Operating Expenses | 53,486 | 41,796 | 28,477 | 21,608 | 22,386 | 29,489 |
Operating Income | 50,403 | 38,215 | 20,410 | 18,604 | 17,830 | 56,025 |
Interest Expense | -577.79 | -648.32 | -778.33 | -909.05 | - | -733.36 |
Interest & Investment Income | 3,054 | 2,529 | 1,146 | 643.39 | 925.78 | 754.39 |
Other Non Operating Income (Expenses) | -175.42 | -3,706 | 5.53 | 55.71 | 15.49 | -2,088 |
EBT Excluding Unusual Items | 52,703 | 36,390 | 20,783 | 18,394 | 18,771 | 53,958 |
Gain (Loss) on Sale of Assets | - | - | 444.44 | 42.53 | - | - |
Pretax Income | 52,703 | 36,390 | 21,228 | 18,437 | 18,771 | 53,958 |
Income Tax Expense | 10,516 | 7,550 | 4,444 | 4,071 | 3,883 | 10,935 |
Earnings From Continuing Operations | 42,187 | 28,841 | 16,784 | 14,366 | 14,888 | 43,023 |
Minority Interest in Earnings | -551.73 | -479.58 | -429.25 | -440.85 | -457.66 | -414.16 |
Net Income | 41,636 | 28,361 | 16,355 | 13,925 | 14,430 | 42,608 |
Preferred Dividends & Other Adjustments | -2,620 | - | 4,150 | 2,600 | - | - |
Net Income to Common | 44,256 | 28,361 | 12,205 | 11,325 | 14,430 | 42,608 |
Net Income Growth | 281.52% | 132.37% | 7.77% | -21.52% | -66.13% | 78.58% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | - | - |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | - | - |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1809.79 | 1159.78 | 499.11 | 463.14 | - | - |
EPS (Diluted) | 1809.79 | 1159.78 | 499.00 | 463.00 | - | - |
EPS Growth | 281.63% | 132.42% | 7.78% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 65,631 | 40,309 | 30,080 | 23,024 | -6,687 | 50,297 |
Free Cash Flow Per Share | 2683.89 | 1648.38 | 1230.09 | 941.56 | - | - |
Dividend Per Share | 700.000 | 700.000 | 500.000 | - | 550.000 | - |
Dividend Growth | 40.00% | 40.00% | - | - | - | - |
Gross Margin | 28.85% | 30.94% | 27.54% | 28.02% | 26.48% | 43.87% |
Operating Margin | 14.00% | 14.78% | 11.50% | 12.96% | 11.74% | 28.74% |
Profit Margin | 12.29% | 10.97% | 6.88% | 7.89% | 9.50% | 21.86% |
Free Cash Flow Margin | 18.23% | 15.59% | 16.94% | 16.04% | -4.40% | 25.80% |
EBITDA | 72,231 | 60,061 | 42,620 | 39,870 | 37,580 | 75,760 |
EBITDA Margin | 20.06% | 23.23% | 24.01% | 27.78% | 24.74% | 38.86% |
D&A For EBITDA | 21,828 | 21,845 | 22,211 | 21,266 | 19,750 | 19,735 |
EBIT | 50,403 | 38,215 | 20,410 | 18,604 | 17,830 | 56,025 |
EBIT Margin | 14.00% | 14.78% | 11.50% | 12.96% | 11.74% | 28.74% |
Effective Tax Rate | 19.95% | 20.75% | 20.93% | 22.08% | 20.69% | 20.27% |
Revenue as Reported | 360,078 | 258,568 | 177,533 | 143,511 | 151,878 | 194,944 |