Sunday, January 25, 2026 10:10:35 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Cam Ranh Port Joint Stock Company (CCR : HNX)
Industrials : Marine Transportation
12.70 -0.30/-2.31%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
50,60558,92675,08077,48886,045
I. Cash and cash equivalents
34,00335,57445,09149,15763,159
1. Cash
11,0039,5747,5919,25726,159
2. Cash equivalents
23,00026,00037,50039,90037,000
II. Short-term financial investments
1,5001,0001,5001,5001,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,5001,0001,5001,5001,000
III. Short-term receivables
13,09620,02023,05924,89717,267
1. Short-term receivables of customers
11,66817,03122,50222,86515,370
2. Prepayments to suppliers
1,8382,9743971,8251,793
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
8461,2711,4161,4631,529
7. Provision for doubtful short-term receivables
-1,256-1,256-1,256-1,256-1,425
IV. Inventories
1,5081,8371,7941,6331,429
1. Inventories
1,5081,8371,7941,6331,429
2. Provision for decline in value of inventories
        
V. Other current assets
4984953,6363013,189
1. Short-term prepaid expenses
4354953,636301767
2. Deductible VAT
    259
3. Taxes and the State Receivables
63   2,164
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
263,380258,786258,715254,116267,188
I. Long-term receivables
115100100100100
1. Long-term customer's receivables
100    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
15100100100100
6. Provision for doubtful long-term receivables
        
II. Fixed assets
259,161253,435252,972248,252249,003
1. Tangible fixed assets
258,532252,854252,434247,752248,541
- Cost
569,015569,015574,011574,801580,900
- Accumulated depreciation
-310,483-316,162-321,577-327,048-332,359
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
629581538500462
- Cost
955955955955955
- Accumulated depreciation
-326-374-417-455-493
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,2382,8911,7962,23011,880
1. Costs of long-term production, business in progress
    11,880
2. Costs of construction in progress
2,2382,8911,7962,230 
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
6961,1902,6772,3635,035
1. Long-term prepaid expenses
6951,1892,6772,3635,035
2. Deferred income tax assets
11   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
313,985317,712333,795331,604353,233
CAPITAL RESOURCES
 		       
A. LIABILITIES
33,31433,25559,40049,94460,675
I. Current liabilities
24,58526,03352,77643,79254,928
1. Borrowings and short-term financial leased liabilities
1,6201,6201,6201,6201,620
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,5475,2989,2196,56016,035
4. Advances from customers
928897093323
5. Taxes and other payables to the State Budget
1,5754,1624,1874,1713,331
6. Payables to employees
6,8905,7788,53611,28627,723
7. Short-term accrued expenses
1461,7362,1718,431310
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,6754,5153,5622,5191,362
11. Other short-term payables
3,1881,26815,3901,9573,597
12. Provision for short term payables
 7003,6005,439 
13. Bonus and welfare fund
8528703,5211,716627
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,7297,2226,6246,1525,747
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
7,3676,9626,5576,1525,747
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
1,36226067  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
280,671284,457274,396281,660292,558
I. ShareHolder's equity
280,671284,457274,396281,660292,558
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
14,52014,53814,52014,52014,520
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,91920,72310,82517,87728,756
- After tax undistributed profit accumulated to the end of prior period
39815,656379379379
- Profit after tax undistributed this period
16,5215,06710,44617,49928,378
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,4204,3854,2394,4504,470
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
313,985317,712333,795331,604353,233
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