Tuesday, November 5, 2024 11:15:30 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Cam Ranh Port Joint Stock Company (CCR : HNX)
Industrials : Marine Transportation
13.40 0.00/0.00%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
27,87537,38237,54353,45153,078
I. Cash and cash equivalents
5,52114,30616,68331,61827,306
1. Cash
4,5219,3064,68312,6189,806
2. Cash equivalents
1,0005,00012,00019,00017,500
II. Short-term financial investments
2,0002,5001,0001,0001,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,0002,5001,0001,0001,500
III. Short-term receivables
18,19117,56817,45218,83422,952
1. Short-term receivables of customers
16,35416,51116,13316,61319,670
2. Prepayments to suppliers
9401,4667781,1092,439
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,8547111,6632,2331,964
7. Provision for doubtful short-term receivables
-957-1,121-1,121-1,121-1,121
IV. Inventories
1,0636877196591,032
1. Inventories
1,0636877196591,032
2. Provision for decline in value of inventories
        
V. Other current assets
1,1012,3211,6891,340289
1. Short-term prepaid expenses
70175343340289
2. Deductible VAT
  17  
3. Taxes and the State Receivables
1,0312,1461,3281,000 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
273,367269,912270,712265,312266,705
I. Long-term receivables
100100100100100
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
100100100100100
6. Provision for doubtful long-term receivables
        
II. Fixed assets
269,024265,758261,318261,583257,923
1. Tangible fixed assets
268,960265,704261,208261,486257,261
- Cost
553,306555,335556,193560,854562,112
- Accumulated depreciation
-284,346-289,631-294,985-299,368-304,852
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
645411097662
- Cost
195195261261941
- Accumulated depreciation
-131-141-151-164-279
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,3222,4147,7862,2387,347
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,3222,4147,7862,2387,347
IV. Long-term financial investments
1,1701,1701,1701,1701,170
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,1701,1701,1701,1701,170
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
751470338222165
1. Long-term prepaid expenses
750469337221164
2. Deferred income tax assets
11111
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
301,243307,294308,255318,763319,783
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,23428,96827,61535,34243,129
I. Current liabilities
16,39716,66116,46925,76330,246
1. Borrowings and short-term financial leased liabilities
1,6201,6201,2151,6201,620
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,8203,7994,4774,6627,889
4. Advances from customers
1662571,449321,122
5. Taxes and other payables to the State Budget
2,1819701,0782,1553,009
6. Payables to employees
2,4225,5111,9895,1085,990
7. Short-term accrued expenses
2541091202,0943,314
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8812,7343,7563,4391,590
11. Other short-term payables
5,0527781,7583,0762,436
12. Provision for short term payables
   1,9001,900
13. Bonus and welfare fund
1,0008826261,6761,377
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,83612,30611,1479,58012,882
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
9,3928,9878,9878,1777,772
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,4443,3202,1601,4035,110
12. Development fund of science and technology
        
B. OWNER'S EQUITY
274,009278,326280,640283,421276,655
I. ShareHolder's equity
274,009278,326280,640283,421276,655
1. Owner's investment capital
245,018245,018245,018245,018245,018
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
275275275275275
5. Treasury shares
-482-482-482-482-482
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
14,51114,51114,52914,52014,520
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,37414,58116,75919,86312,969
- After tax undistributed profit accumulated to the end of prior period
20320312,92811,432429
- Profit after tax undistributed this period
10,17114,3783,8308,43112,540
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,3134,4234,5404,2264,353
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
301,243307,294308,255318,763319,783
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