Wednesday, August 5, 2026 11:17:17 PM - Markets open
VN-INDEX 1,776.46 -0.77/-0.04%
HNX-INDEX 293.59 +7.18/+2.51%
UPCOM-INDEX 127.15 -0.05/-0.04%
Cam Ranh Port Joint Stock Company (CCR : HNX)
Industrials : Marine Transportation
14.30 0.00/0.00%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
75,08077,48886,045102,485126,422
I. Cash and cash equivalents
45,09149,15763,15970,82180,817
1. Cash
7,5919,25726,15932,82138,817
2. Cash equivalents
37,50039,90037,00038,00042,000
II. Short-term financial investments
1,5001,5001,000 20,247
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,5001,5001,000 20,247
III. Short-term receivables
23,05924,89717,26729,27722,996
1. Short-term receivables of customers
22,50222,86515,37027,83121,276
2. Prepayments to suppliers
3971,8251,7937312,415
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
1,4161,4631,5292,140730
7. Provision for doubtful short-term receivables
-1,256-1,256-1,425-1,425-1,425
IV. Inventories
1,7941,6331,4291,8741,793
1. Inventories
1,7941,6331,4291,8741,793
2. Provision for decline in value of inventories
        
V. Other current assets
3,6363013,189512569
1. Short-term prepaid expenses
3,636301767512569
2. Deductible VAT
  259  
3. Taxes and the State Receivables
  2,164  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
258,715254,116267,188263,108263,925
I. Long-term receivables
100100100100105
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
100100100100105
6. Provision for doubtful long-term receivables
        
II. Fixed assets
252,972248,252249,003255,636256,556
1. Tangible fixed assets
252,434247,752248,541255,222255,846
- Cost
574,011574,801580,900593,934599,342
- Accumulated depreciation
-321,577-327,048-332,359-338,712-343,496
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
538500462414710
- Cost
9559559559551,285
- Accumulated depreciation
-417-455-493-541-575
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,7962,23011,8802,2102,890
1. Costs of long-term production, business in progress
  11,880  
2. Costs of construction in progress
1,7962,230 2,2102,890
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
2,6772,3635,0353,9923,204
1. Long-term prepaid expenses
2,6772,3635,0353,9923,204
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
333,795331,604353,233365,593390,347
CAPITAL RESOURCES
 		       
A. LIABILITIES
59,40049,94460,67563,28498,049
I. Current liabilities
52,77643,79254,92854,01889,842
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
9,2196,56016,0359,6219,039
4. Advances from customers
970933234301,005
5. Taxes and other payables to the State Budget
4,1874,1713,3316,9395,426
6. Payables to employees
8,53611,28627,72319,84036,934
7. Short-term accrued expenses
2,1718,4313103,3384,727
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,5622,5191,3621,560811
11. Other short-term payables
15,3901,9573,5976,20219,469
12. Provision for short term payables
3,6005,439 3,7006,700
13. Bonus and welfare fund
3,5211,7166277684,112
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,6246,1525,7479,2668,207
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
6,5576,1525,7475,3424,937
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
67  3,9243,270
12. Development fund of science and technology
        
B. OWNER'S EQUITY
274,396281,660292,558302,309292,298
I. ShareHolder's equity
274,396281,660292,558302,309292,298
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
14,52014,52014,52014,52018,778
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,82517,87728,75638,45824,374
- After tax undistributed profit accumulated to the end of prior period
37937937927,740357
- Profit after tax undistributed this period
10,44617,49928,37810,71824,016
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,2394,4504,4704,5194,335
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
333,795331,604353,233365,593390,347
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.