Friday, August 1, 2025 6:24:49 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Cam Ranh Port Joint Stock Company (CCR : HNX)
Industrials : Marine Transportation
13.00 -0.40/-2.99%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
53,45153,07850,60558,92672,849
I. Cash and cash equivalents
31,61827,30634,00335,57445,091
1. Cash
12,6189,80611,0039,5747,591
2. Cash equivalents
19,00017,50023,00026,00037,500
II. Short-term financial investments
1,0001,5001,5001,0001,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,0001,5001,5001,0001,500
III. Short-term receivables
18,83422,95213,09620,02023,007
1. Short-term receivables of customers
16,61319,67011,66817,03122,502
2. Prepayments to suppliers
1,1092,4391,8382,974412
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
2,2331,9648461,2711,349
7. Provision for doubtful short-term receivables
-1,121-1,121-1,256-1,256-1,256
IV. Inventories
6591,0321,5081,8371,719
1. Inventories
6591,0321,5081,8371,719
2. Provision for decline in value of inventories
        
V. Other current assets
1,3402894984951,532
1. Short-term prepaid expenses
340289435495520
2. Deductible VAT
        
3. Taxes and the State Receivables
1,000 63 1,012
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
265,312266,705263,380258,786258,305
I. Long-term receivables
100100115100100
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
10010015100100
6. Provision for doubtful long-term receivables
        
II. Fixed assets
261,583257,923259,161253,435252,562
1. Tangible fixed assets
261,486257,261258,532252,854252,024
- Cost
560,854562,112569,015569,015574,011
- Accumulated depreciation
-299,368-304,852-310,483-316,162-321,988
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
97662629581538
- Cost
261941955955955
- Accumulated depreciation
-164-279-326-374-417
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,2387,3472,2382,8911,796
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,2387,3472,2382,8911,796
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
2221656961,1902,678
1. Long-term prepaid expenses
2211646951,1892,677
2. Deferred income tax assets
11111
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
318,763319,783313,985317,712331,154
CAPITAL RESOURCES
 		       
A. LIABILITIES
35,34243,12933,31433,25556,899
I. Current liabilities
25,76330,24624,58526,03350,276
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
4,6627,8896,5475,2989,219
4. Advances from customers
321,1229288970
5. Taxes and other payables to the State Budget
2,1553,0091,5754,1622,098
6. Payables to employees
5,1085,9906,8905,7788,136
7. Short-term accrued expenses
2,0943,3141461,7362,160
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,4391,5903,6754,5153,562
11. Other short-term payables
3,0762,4363,1881,26815,390
12. Provision for short term payables
1,9001,900 7003,600
13. Bonus and welfare fund
1,6761,3778528703,521
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,58012,8828,7297,2226,624
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
8,1777,7727,3676,9626,557
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
1,4035,1101,36226067
12. Development fund of science and technology
        
B. OWNER'S EQUITY
283,421276,655280,671284,457274,255
I. ShareHolder's equity
283,421276,655280,671284,457274,255
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
14,52014,52014,52014,53814,520
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
19,86312,96916,91920,72310,684
- After tax undistributed profit accumulated to the end of prior period
11,43242939815,656379
- Profit after tax undistributed this period
8,43112,54016,5215,06710,305
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,2264,3534,4204,3854,239
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
318,763319,783313,985317,712331,154
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