C
CamRanh Port JSC
VN:CCR
CamRanh Port JSC
VN:CCR
Price:
11 000
VND
Market Closed
Market Cap:
₫269.2B
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CamRanh Port JSC
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Balance Sheet
Balance Sheet Decomposition
CamRanh Port JSC
CamRanh Port JSC
Balance Sheet Decomposition is not available for
CamRanh Port JSC
CamRanh Port JSC
Balance Sheet
CamRanh Port JSC
CamRanh Port JSC
Currency: VND
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
34 175
|
48 794
|
37 545
|
45 823
|
35 752
|
15 631
|
27 561
|
5 152
|
14 806
|
34 003
|
63 159
|
|
| Cash |
32 675
|
17 787
|
10 909
|
6 164
|
9 630
|
5 351
|
8 061
|
5 152
|
9 306
|
11 003
|
26 159
|
|
| Cash Equivalents |
1 500
|
31 007
|
26 636
|
39 659
|
26 122
|
10 280
|
19 500
|
0
|
5 500
|
23 000
|
37 000
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1 800
|
3 000
|
2 000
|
1 500
|
1 000
|
|
| Total Receivables |
28 421
|
5 685
|
11 793
|
12 955
|
11 061
|
8 885
|
13 697
|
9 981
|
18 258
|
11 350
|
17 897
|
|
| Accounts Receivables |
6 006
|
5 045
|
8 293
|
12 172
|
10 561
|
8 333
|
12 904
|
8 820
|
15 401
|
10 419
|
13 945
|
|
| Other Receivables |
22 415
|
640
|
3 500
|
783
|
500
|
552
|
793
|
1 162
|
2 858
|
931
|
3 952
|
|
| Inventory |
682
|
677
|
775
|
1 051
|
1 012
|
729
|
1 233
|
1 173
|
728
|
1 508
|
1 429
|
|
| Other Current Assets |
587
|
434
|
1 714
|
2 520
|
324
|
871
|
3 118
|
18 131
|
1 779
|
2 285
|
2 560
|
|
| Total Current Assets |
63 865
|
55 589
|
51 828
|
62 349
|
48 149
|
26 116
|
47 408
|
37 437
|
37 572
|
50 646
|
86 045
|
|
| PP&E Net |
322 044
|
324 509
|
308 902
|
312 284
|
308 978
|
294 090
|
277 258
|
267 278
|
268 117
|
260 731
|
260 421
|
|
| PP&E Gross |
322 044
|
324 509
|
308 902
|
312 284
|
308 978
|
294 090
|
277 258
|
267 278
|
268 117
|
260 731
|
260 421
|
|
| Accumulated Depreciation |
147 559
|
162 321
|
177 963
|
195 104
|
212 233
|
231 053
|
249 230
|
268 944
|
289 631
|
310 522
|
332 359
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
171
|
132
|
93
|
54
|
629
|
462
|
|
| Note Receivable |
985
|
985
|
985
|
1 085
|
891
|
660
|
428
|
197
|
100
|
100
|
100
|
|
| Long-Term Investments |
1 670
|
1 670
|
1 670
|
1 670
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
|
| Other Long-Term Assets |
3 253
|
2 857
|
3 579
|
1 035
|
833
|
433
|
280
|
1 456
|
521
|
1 455
|
5 035
|
|
| Total Assets |
391 817
N/A
|
385 609
-2%
|
366 964
-5%
|
378 424
+3%
|
360 022
-5%
|
322 640
-10%
|
326 677
+1%
|
307 631
-6%
|
307 535
0%
|
314 731
+2%
|
353 233
+12%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
719
|
1 549
|
699
|
1 119
|
1 554
|
2 312
|
1 359
|
1 221
|
3 777
|
6 547
|
16 035
|
|
| Accrued Liabilities |
5 478
|
5 496
|
5 524
|
13 393
|
15 491
|
9 463
|
11 025
|
5 371
|
6 559
|
8 378
|
28 660
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
5 177
|
6 000
|
6 000
|
8 000
|
8 000
|
0
|
1 528
|
1 620
|
1 620
|
1 620
|
|
| Other Current Liabilities |
24 776
|
17 127
|
2 949
|
8 748
|
5 655
|
4 919
|
7 799
|
7 139
|
5 802
|
8 950
|
8 613
|
|
| Total Current Liabilities |
30 974
|
29 349
|
15 171
|
29 261
|
30 700
|
24 693
|
20 183
|
15 259
|
17 757
|
25 495
|
54 928
|
|
| Long-Term Debt |
104 705
|
94 351
|
86 000
|
72 000
|
46 000
|
12 000
|
0
|
10 699
|
8 987
|
7 367
|
5 747
|
|
| Deferred Income Tax |
1 608
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
3 733
|
4 423
|
4 162
|
4 375
|
4 247
|
4 310
|
4 368
|
4 278
|
4 423
|
4 420
|
4 470
|
|
| Other Liabilities |
54
|
3 517
|
6 388
|
10 197
|
7 789
|
5 380
|
4 352
|
2 103
|
2 917
|
1 362
|
0
|
|
| Total Liabilities |
141 074
N/A
|
131 641
-7%
|
111 722
-15%
|
115 834
+4%
|
88 736
-23%
|
46 384
-48%
|
28 903
-38%
|
32 338
+12%
|
34 084
+5%
|
38 644
+13%
|
65 145
+69%
|
|
| Equity | ||||||||||||
| Common Stock |
245 018
|
245 018
|
245 018
|
245 018
|
245 018
|
245 018
|
245 018
|
245 018
|
245 018
|
245 018
|
245 018
|
|
| Retained Earnings |
5 452
|
7 653
|
8 100
|
15 577
|
23 737
|
26 940
|
44 884
|
15 971
|
14 128
|
16 755
|
28 756
|
|
| Treasury Stock |
0
|
284
|
284
|
482
|
482
|
482
|
482
|
482
|
482
|
482
|
482
|
|
| Other Equity |
273
|
1 581
|
2 408
|
2 477
|
3 013
|
4 780
|
8 353
|
14 787
|
14 786
|
14 796
|
14 796
|
|
| Total Equity |
250 743
N/A
|
253 968
+1%
|
255 242
+1%
|
262 590
+3%
|
271 286
+3%
|
276 256
+2%
|
297 774
+8%
|
275 293
-8%
|
273 451
-1%
|
276 087
+1%
|
288 088
+4%
|
|
| Total Liabilities & Equity |
391 817
N/A
|
385 609
-2%
|
366 964
-5%
|
378 424
+3%
|
360 022
-5%
|
322 640
-10%
|
326 677
+1%
|
307 631
-6%
|
307 535
0%
|
314 731
+2%
|
353 233
+12%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
25
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
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