Friday, October 31, 2025 10:33:15 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Cam Ranh Port Joint Stock Company (CCR : HNX)
Industrials : Marine Transportation
13.00 0.00/0.00%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
53,07850,60558,92675,08077,488
I. Cash and cash equivalents
27,30634,00335,57445,09149,157
1. Cash
9,80611,0039,5747,5919,257
2. Cash equivalents
17,50023,00026,00037,50039,900
II. Short-term financial investments
1,5001,5001,0001,5001,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,5001,5001,0001,5001,500
III. Short-term receivables
22,95213,09620,02023,05924,897
1. Short-term receivables of customers
19,67011,66817,03122,50222,865
2. Prepayments to suppliers
2,4391,8382,9743971,825
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
1,9648461,2711,4161,463
7. Provision for doubtful short-term receivables
-1,121-1,256-1,256-1,256-1,256
IV. Inventories
1,0321,5081,8371,7941,633
1. Inventories
1,0321,5081,8371,7941,633
2. Provision for decline in value of inventories
        
V. Other current assets
2894984953,636301
1. Short-term prepaid expenses
2894354953,636301
2. Deductible VAT
        
3. Taxes and the State Receivables
 63   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
266,705263,380258,786258,715254,116
I. Long-term receivables
100115100100100
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
10015100100100
6. Provision for doubtful long-term receivables
        
II. Fixed assets
257,923259,161253,435252,972248,252
1. Tangible fixed assets
257,261258,532252,854252,434247,752
- Cost
562,112569,015569,015574,011574,801
- Accumulated depreciation
-304,852-310,483-316,162-321,577-327,048
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
662629581538500
- Cost
941955955955955
- Accumulated depreciation
-279-326-374-417-455
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,3472,2382,8911,7962,230
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,3472,2382,8911,7962,230
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
1656961,1902,6772,363
1. Long-term prepaid expenses
1646951,1892,6772,363
2. Deferred income tax assets
111  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
319,783313,985317,712333,795331,604
CAPITAL RESOURCES
 		       
A. LIABILITIES
43,12933,31433,25559,40049,944
I. Current liabilities
30,24624,58526,03352,77643,792
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
7,8896,5475,2989,2196,560
4. Advances from customers
1,122928897093
5. Taxes and other payables to the State Budget
3,0091,5754,1624,1874,171
6. Payables to employees
5,9906,8905,7788,53611,286
7. Short-term accrued expenses
3,3141461,7362,1718,431
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,5903,6754,5153,5622,519
11. Other short-term payables
2,4363,1881,26815,3901,957
12. Provision for short term payables
1,900 7003,6005,439
13. Bonus and welfare fund
1,3778528703,5211,716
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,8828,7297,2226,6246,152
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
7,7727,3676,9626,5576,152
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
5,1101,36226067 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
276,655280,671284,457274,396281,660
I. ShareHolder's equity
276,655280,671284,457274,396281,660
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
14,52014,52014,53814,52014,520
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,96916,91920,72310,82517,877
- After tax undistributed profit accumulated to the end of prior period
42939815,656379379
- Profit after tax undistributed this period
12,54016,5215,06710,44617,499
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,3534,4204,3854,2394,450
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
319,783313,985317,712333,795331,604
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