Sunday, January 26, 2025 1:57:08 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Cam Ranh Port Joint Stock Company (CCR : HNX)
Industrials : Marine Transportation
13.60 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
37,38237,54353,45153,07850,605
I. Cash and cash equivalents
14,30616,68331,61827,30634,003
1. Cash
9,3064,68312,6189,80611,003
2. Cash equivalents
5,00012,00019,00017,50023,000
II. Short-term financial investments
2,5001,0001,0001,5001,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,5001,0001,0001,5001,500
III. Short-term receivables
17,56817,45218,83422,95213,096
1. Short-term receivables of customers
16,51116,13316,61319,67011,668
2. Prepayments to suppliers
1,4667781,1092,4391,838
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
7111,6632,2331,964846
7. Provision for doubtful short-term receivables
-1,121-1,121-1,121-1,121-1,256
IV. Inventories
6877196591,0321,508
1. Inventories
6877196591,0321,508
2. Provision for decline in value of inventories
        
V. Other current assets
2,3211,6891,340289498
1. Short-term prepaid expenses
175343340289435
2. Deductible VAT
 17   
3. Taxes and the State Receivables
2,1461,3281,000 63
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
269,912270,712265,312266,705263,380
I. Long-term receivables
100100100100115
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
10010010010015
6. Provision for doubtful long-term receivables
        
II. Fixed assets
265,758261,318261,583257,923259,161
1. Tangible fixed assets
265,704261,208261,486257,261258,532
- Cost
555,335556,193560,854562,112569,015
- Accumulated depreciation
-289,631-294,985-299,368-304,852-310,483
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5411097662629
- Cost
195261261941955
- Accumulated depreciation
-141-151-164-279-326
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,4147,7862,2387,3472,238
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,4147,7862,2387,3472,238
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
470338222165696
1. Long-term prepaid expenses
469337221164695
2. Deferred income tax assets
11111
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
307,294308,255318,763319,783313,985
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,96827,61535,34243,12933,314
I. Current liabilities
16,66116,46925,76330,24624,585
1. Borrowings and short-term financial leased liabilities
1,6201,2151,6201,6201,620
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,7994,4774,6627,8896,547
4. Advances from customers
2571,449321,12292
5. Taxes and other payables to the State Budget
9701,0782,1553,0091,575
6. Payables to employees
5,5111,9895,1085,9906,890
7. Short-term accrued expenses
1091202,0943,314146
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,7343,7563,4391,5903,675
11. Other short-term payables
7781,7583,0762,4363,188
12. Provision for short term payables
  1,9001,900 
13. Bonus and welfare fund
8826261,6761,377852
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,30611,1479,58012,8828,729
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
8,9878,9878,1777,7727,367
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
3,3202,1601,4035,1101,362
12. Development fund of science and technology
        
B. OWNER'S EQUITY
278,326280,640283,421276,655280,671
I. ShareHolder's equity
278,326280,640283,421276,655280,671
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
14,51114,52914,52014,52014,520
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,58116,75919,86312,96916,919
- After tax undistributed profit accumulated to the end of prior period
20312,92811,432429398
- Profit after tax undistributed this period
14,3783,8308,43112,54016,521
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,4234,5404,2264,3534,420
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
307,294308,255318,763319,783313,985
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