Tuesday, July 8, 2025 10:05:09 AM - Markets open
VN-INDEX 1,407.93 +5.87/+0.42%
HNX-INDEX 237.41 +1.51/+0.64%
UPCOM-INDEX 102.20 +0.59/+0.58%
Cam Ranh Port Joint Stock Company (CCR : HNX)
Industrials : Marine Transportation
12.30 0.00/0.00%
9:59:30 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
37,54353,45153,07850,60558,926
I. Cash and cash equivalents
16,68331,61827,30634,00335,574
1. Cash
4,68312,6189,80611,0039,574
2. Cash equivalents
12,00019,00017,50023,00026,000
II. Short-term financial investments
1,0001,0001,5001,5001,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,0001,0001,5001,5001,000
III. Short-term receivables
17,45218,83422,95213,09620,020
1. Short-term receivables of customers
16,13316,61319,67011,66817,031
2. Prepayments to suppliers
7781,1092,4391,8382,974
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
1,6632,2331,9648461,271
7. Provision for doubtful short-term receivables
-1,121-1,121-1,121-1,256-1,256
IV. Inventories
7196591,0321,5081,837
1. Inventories
7196591,0321,5081,837
2. Provision for decline in value of inventories
        
V. Other current assets
1,6891,340289498495
1. Short-term prepaid expenses
343340289435495
2. Deductible VAT
17    
3. Taxes and the State Receivables
1,3281,000 63 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
270,712265,312266,705263,380258,786
I. Long-term receivables
100100100115100
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
10010010015100
6. Provision for doubtful long-term receivables
        
II. Fixed assets
261,318261,583257,923259,161253,435
1. Tangible fixed assets
261,208261,486257,261258,532252,854
- Cost
556,193560,854562,112569,015569,015
- Accumulated depreciation
-294,985-299,368-304,852-310,483-316,162
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11097662629581
- Cost
261261941955955
- Accumulated depreciation
-151-164-279-326-374
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,7862,2387,3472,2382,891
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,7862,2387,3472,2382,891
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
3382221656961,190
1. Long-term prepaid expenses
3372211646951,189
2. Deferred income tax assets
11111
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
308,255318,763319,783313,985317,712
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,61535,34243,12933,31433,255
I. Current liabilities
16,46925,76330,24624,58526,033
1. Borrowings and short-term financial leased liabilities
1,2151,6201,6201,6201,620
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,4774,6627,8896,5475,298
4. Advances from customers
1,449321,1229288
5. Taxes and other payables to the State Budget
1,0782,1553,0091,5754,162
6. Payables to employees
1,9895,1085,9906,8905,778
7. Short-term accrued expenses
1202,0943,3141461,736
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,7563,4391,5903,6754,515
11. Other short-term payables
1,7583,0762,4363,1881,268
12. Provision for short term payables
 1,9001,900 700
13. Bonus and welfare fund
6261,6761,377852870
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,1479,58012,8828,7297,222
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
8,9878,1777,7727,3676,962
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
2,1601,4035,1101,362260
12. Development fund of science and technology
        
B. OWNER'S EQUITY
280,640283,421276,655280,671284,457
I. ShareHolder's equity
280,640283,421276,655280,671284,457
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
14,52914,52014,52014,52014,538
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,75919,86312,96916,91920,723
- After tax undistributed profit accumulated to the end of prior period
12,92811,43242939815,656
- Profit after tax undistributed this period
3,8308,43112,54016,5215,067
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,5404,2264,3534,4204,385
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
308,255318,763319,783313,985317,712
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