Monday, November 9, 2026 2:42:23 PM - Markets open
VN-INDEX 1,709.36 -16.00/-0.93%
HNX-INDEX 254.37 -2.36/-0.92%
UPCOM-INDEX 121.34 -0.41/-0.34%
Cam Ranh Port Joint Stock Company (CCR : HNX)
Industrials : Marine Transportation
14.20 0.00/0.00%
2:30:00 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
77,48886,045102,485126,024137,246
I. Cash and cash equivalents
49,15763,15970,82180,81764,152
1. Cash
9,25726,15932,82138,81741,152
2. Cash equivalents
39,90037,00038,00042,00023,000
II. Short-term financial investments
1,5001,000 20,26830,050
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,5001,000 20,26830,050
III. Short-term receivables
24,89717,26729,27722,57739,899
1. Short-term receivables of customers
22,86515,37027,83121,29329,645
2. Prepayments to suppliers
1,8251,7937311,97910,866
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
1,4631,5292,140730813
7. Provision for doubtful short-term receivables
-1,256-1,425-1,425-1,425-1,425
IV. Inventories
1,6331,4291,8741,7932,678
1. Inventories
1,6331,4291,8741,7932,678
2. Provision for decline in value of inventories
        
V. Other current assets
3013,189512569466
1. Short-term prepaid expenses
301767512569466
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
254,116267,188263,108263,809268,680
I. Long-term receivables
100100100105105
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
100100100105105
6. Provision for doubtful long-term receivables
        
II. Fixed assets
248,252249,003255,636256,556259,098
1. Tangible fixed assets
247,752248,541255,222255,846258,442
- Cost
574,801580,900593,934599,342607,671
- Accumulated depreciation
-327,048-332,359-338,712-343,496-349,229
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
500462414710656
- Cost
9559559551,2851,285
- Accumulated depreciation
-455-493-541-575-630
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,23011,8802,2102,6955,228
1. Costs of long-term production, business in progress
 11,880   
2. Costs of construction in progress
2,230 2,2102,6955,228
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
2,3635,0353,9923,2823,080
1. Long-term prepaid expenses
2,3635,0353,9923,2823,080
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
331,604353,233365,593389,832405,926
CAPITAL RESOURCES
 		       
A. LIABILITIES
49,94460,67563,28497,830100,634
I. Current liabilities
43,79254,92854,01892,23996,102
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
6,56016,0359,6219,1748,839
4. Advances from customers
933234301,0051,444
5. Taxes and other payables to the State Budget
4,1713,3316,9395,1329,969
6. Payables to employees
11,28627,72319,84036,93447,581
7. Short-term accrued expenses
8,4313103,33811,42715,287
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,5191,3621,5603,3876,049
11. Other short-term payables
1,9573,5976,20219,4482,283
12. Provision for short term payables
5,439 3,700  
13. Bonus and welfare fund
1,7166277684,1123,031
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,1525,7479,2665,5914,532
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
6,1525,7475,3424,9374,532
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
  3,924654 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
281,660292,558302,309292,002305,292
I. ShareHolder's equity
281,660292,558302,309292,002305,292
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
14,52014,52014,52018,77818,778
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,87728,75638,45824,07837,181
- After tax undistributed profit accumulated to the end of prior period
37937927,740357357
- Profit after tax undistributed this period
17,49928,37810,71823,72136,824
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,4504,4704,5194,3354,522
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
331,604353,233365,593389,832405,926
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