Thursday, April 25, 2024 6:27:44 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Cam Ranh Port Joint Stock Company (CCR : HNX)
Industrials : Marine Transportation
12.40 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
22,20928,41927,87537,38237,543
I. Cash and cash equivalents
5,25211,6005,52114,30616,683
1. Cash
5,2524,1004,5219,3064,683
2. Cash equivalents
 7,5001,0005,00012,000
II. Short-term financial investments
2,5002,0002,0002,5001,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,5002,0002,0002,5001,000
III. Short-term receivables
12,91813,34518,19117,56817,452
1. Short-term receivables of customers
11,42012,53116,35416,51116,133
2. Prepayments to suppliers
1,0545179401,466778
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
1,4011,2531,8547111,663
7. Provision for doubtful short-term receivables
-957-957-957-1,121-1,121
IV. Inventories
1,0611,1661,063687719
1. Inventories
1,0611,1661,063687719
2. Provision for decline in value of inventories
        
V. Other current assets
4783081,1012,3211,689
1. Short-term prepaid expenses
27216070175343
2. Deductible VAT
 148  17
3. Taxes and the State Receivables
206 1,0312,1461,328
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
282,256277,919273,367269,912270,712
I. Long-term receivables
196100100100100
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
196100100100100
6. Provision for doubtful long-term receivables
        
II. Fixed assets
278,188274,141269,024265,758261,318
1. Tangible fixed assets
278,105274,068268,960265,704261,208
- Cost
552,302553,142553,306555,335556,193
- Accumulated depreciation
-274,197-279,074-284,346-289,631-294,985
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
83746454110
- Cost
195195195195261
- Accumulated depreciation
-112-121-131-141-151
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,7961,7962,3222,4147,786
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,7961,7962,3222,4147,786
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
905712751470338
1. Long-term prepaid expenses
904711750469337
2. Deferred income tax assets
11111
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
304,465306,338301,243307,294308,255
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,13321,91527,23428,96827,615
I. Current liabilities
10,15210,45416,39716,66116,469
1. Borrowings and short-term financial leased liabilities
1,1231,6201,6201,6201,215
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7841,7592,8203,7994,477
4. Advances from customers
1161721662571,449
5. Taxes and other payables to the State Budget
1,3061,6072,1819701,078
6. Payables to employees
1,2701,5892,4225,5111,989
7. Short-term accrued expenses
 428254109120
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,5331,4058812,7343,756
11. Other short-term payables
3,2746185,0527781,758
12. Provision for short term payables
        
13. Bonus and welfare fund
7441,2551,000882626
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,98211,46110,83612,30611,147
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
10,6999,7979,3928,9878,987
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
2,2831,6641,4443,3202,160
12. Development fund of science and technology
        
B. OWNER'S EQUITY
281,332284,423274,009278,326280,640
I. ShareHolder's equity
281,332284,423274,009278,326280,640
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
14,51114,51114,51114,51114,529
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,69420,87810,37414,58116,759
- After tax undistributed profit accumulated to the end of prior period
14,77113,62120320312,928
- Profit after tax undistributed this period
2,9247,25610,17114,3783,830
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,3154,2234,3134,4234,540
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
304,465306,338301,243307,294308,255
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