Tuesday, May 12, 2026 11:58:05 PM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
Cam Ranh Port Joint Stock Company (CCR : HNX)
Industrials : Marine Transportation
14.10 0.00/0.00%
2:45:16 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
58,92675,08077,48886,045102,485
I. Cash and cash equivalents
35,57445,09149,15763,15970,821
1. Cash
9,5747,5919,25726,15932,821
2. Cash equivalents
26,00037,50039,90037,00038,000
II. Short-term financial investments
1,0001,5001,5001,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,0001,5001,5001,000 
III. Short-term receivables
20,02023,05924,89717,26729,277
1. Short-term receivables of customers
17,03122,50222,86515,37027,831
2. Prepayments to suppliers
2,9743971,8251,793731
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
1,2711,4161,4631,5292,140
7. Provision for doubtful short-term receivables
-1,256-1,256-1,256-1,425-1,425
IV. Inventories
1,8371,7941,6331,4291,874
1. Inventories
1,8371,7941,6331,4291,874
2. Provision for decline in value of inventories
        
V. Other current assets
4953,6363013,189512
1. Short-term prepaid expenses
4953,636301767512
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
258,786258,715254,116267,188263,108
I. Long-term receivables
100100100100100
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
100100100100100
6. Provision for doubtful long-term receivables
        
II. Fixed assets
253,435252,972248,252249,003255,636
1. Tangible fixed assets
252,854252,434247,752248,541255,222
- Cost
569,015574,011574,801580,900593,934
- Accumulated depreciation
-316,162-321,577-327,048-332,359-338,712
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
581538500462414
- Cost
955955955955955
- Accumulated depreciation
-374-417-455-493-541
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,8911,7962,23011,8802,210
1. Costs of long-term production, business in progress
   11,880 
2. Costs of construction in progress
2,8911,7962,230 2,210
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
1,1902,6772,3635,0353,992
1. Long-term prepaid expenses
1,1892,6772,3635,0353,992
2. Deferred income tax assets
1    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
317,712333,795331,604353,233365,593
CAPITAL RESOURCES
 		       
A. LIABILITIES
33,25559,40049,94460,67563,284
I. Current liabilities
26,03352,77643,79254,92854,018
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
5,2989,2196,56016,0359,621
4. Advances from customers
8897093323430
5. Taxes and other payables to the State Budget
4,1624,1874,1713,3316,939
6. Payables to employees
5,7788,53611,28627,72319,840
7. Short-term accrued expenses
1,7362,1718,4313103,338
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,5153,5622,5191,3621,560
11. Other short-term payables
1,26815,3901,9573,5976,202
12. Provision for short term payables
7003,6005,439 3,700
13. Bonus and welfare fund
8703,5211,716627768
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,2226,6246,1525,7479,266
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
6,9626,5576,1525,7475,342
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
26067  3,924
12. Development fund of science and technology
        
B. OWNER'S EQUITY
284,457274,396281,660292,558302,309
I. ShareHolder's equity
284,457274,396281,660292,558302,309
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
14,53814,52014,52014,52014,520
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,72310,82517,87728,75638,458
- After tax undistributed profit accumulated to the end of prior period
15,65637937937927,740
- Profit after tax undistributed this period
5,06710,44617,49928,37810,718
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,3854,2394,4504,4704,519
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
317,712333,795331,604353,233365,593
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