Income Statement Cam Ranh Port

Stocks

CCR

VN000000CCR0

Marine Port Services

End-of-day quote HANOI S.E. 17/08/2026			5-day change	1st Jan Change
14,000.00 ^VND	0.00%		-1.41%	+11.11%

28/04	Cam Ranh Port Joint Stock Company announces Annual dividend, payable on July 20, 2026	CI
23/01	Cam Ranh Port Joint Stock Company Reports Earnings Results for the Fourth Quarter Ended December 31, 2025	CI

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Published financial data: CAM RANH PORT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023	2024	2025
Revenues	14TCr	18TCr	26TCr
Total Revenues	14TCr	18TCr	26TCr
Cost of Goods Sold, Total	10TCr	13TCr	18TCr
Gross Profit	4.02TCr	4.89TCr	8TCr
Selling General & Admin Expenses, Total	2.16TCr	2.85TCr	4.18TCr
Other Operating Expenses, Total	2.16TCr	2.85TCr	4.18TCr
Operating Income	1.86TCr	2.04TCr	3.82TCr
Interest Expense, Total	-91Cr	-78Cr	-65Cr
Interest And Investment Income	64Cr	119.31Cr	252.9Cr
Net Interest Expenses	-27Cr	41Cr	188.06Cr
Other Non Operating Income (Expenses)	5.57Cr	-4.15Cr	-370.57Cr
EBT, Excl. Unusual Items	1.84TCr	2.08TCr	3.64TCr
Gain (Loss) On Sale Of Assets	4.25Cr	44Cr	-
EBT, Incl. Unusual Items	1.84TCr	2.12TCr	3.64TCr
Income Tax Expense	407.09Cr	444.37Cr	754.97Cr
Earnings From Continuing Operations	1.44TCr	1.68TCr	2.88TCr
Net Income to Company	1.44TCr	1.68TCr	2.88TCr
Minority Interest	-44Cr	-43Cr	-48Cr
Net Income - (IS)	1.39TCr	1.64TCr	2.84TCr
Preferred Dividend and Other Adjustments	259.98Cr	-	-
Net Income to Common Incl Extra Items	1.13TCr	1.64TCr	2.84TCr
Net Income to Common Excl. Extra Items	1.13TCr	1.64TCr	2.84TCr
Per Share Items
Net EPS - Basic	463.14	668.8	1.16T
Basic EPS - Continuing Operations	463.14	668.8	1.16T
Basic Weighted Average Shares Outstanding	2.45Cr	2.45Cr	2.45Cr
Net EPS - Diluted	463	668.8	1.16T
Diluted EPS - Continuing Operations	463	668.8	1.16T
Diluted Weighted Average Shares Outstanding	2.45Cr	2.45Cr	2.45Cr
Normalized Basic EPS	452.11	513.63	910.47
Normalized Diluted EPS	452.11	513.63	910.47
Dividend Per Share	-	500	-
Payout Ratio	98.01	69.57	44.32
Supplemental Items
EBITDA	3.99TCr	4.26TCr	6.01TCr
EBITA	1.86TCr	2.04TCr	3.82TCr
EBIT	1.86TCr	2.04TCr	3.82TCr
Total Revenues (As Reported)	14TCr	18TCr	26TCr
Effective Tax Rate - (Ratio)	22.08	20.93	20.75
Total Current Taxes	407.06Cr	444.34Cr	754.9Cr
Total Deferred Taxes	3L	3L	7L
Normalized Net Income	1.11TCr	1.26TCr	2.23TCr
Supplemental Operating Expense Items
Selling and Marketing Expenses	28Cr	39Cr	28Cr
General and Administrative Expenses	2.13TCr	2.81TCr	4.15TCr

Fiscal Period: December	2023	2024	2025
Assets
Cash And Equivalents	1.48TCr	3.4TCr	6.32TCr
Short Term Investments	200Cr	150Cr	100Cr
Total Cash And Short Term Investments	1.68TCr	3.55TCr	6.42TCr
Accounts Receivable, Total	1.54TCr	1.04TCr	1.39TCr
Other Receivables	264.31Cr	86Cr	365.34Cr
Total Receivables	1.8TCr	1.13TCr	1.76TCr
Inventory	73Cr	150.8Cr	142.88Cr
Prepaid Expenses	31Cr	45Cr	77Cr
Other Current Assets, Total	168.1Cr	191.3Cr	211.8Cr
Total Current Assets	3.76TCr	5.06TCr	8.61TCr
Gross Property Plant And Equipment	56TCr	57TCr	59TCr
Accumulated Depreciation	-29TCr	-31TCr	-33TCr
Net Property Plant And Equipment	27TCr	26TCr	26TCr
Long-term Investments	117Cr	117Cr	117Cr
Other Intangibles, Total	5.42Cr	63Cr	46Cr
Deferred Tax Assets Long-Term	10.27L	7L	-
Other Long-Term Assets, Total	62Cr	155.4Cr	510.06Cr
Total Assets	31TCr	31TCr	35TCr
Liabilities
Accounts Payable, Total	377.72Cr	654.7Cr	1.6TCr
Accrued Expenses, Total	672.29Cr	1.02TCr	3.19TCr
Current Portion of Long-Term Debt	162Cr	162Cr	162Cr
Current Income Taxes Payable	162.91Cr	188.1Cr	337.48Cr
Unearned Revenue Current, Total	313.7Cr	378.72Cr	136.22Cr
Other Current Liabilities	87Cr	143.73Cr	65Cr
Total Current Liabilities	1.78TCr	2.55TCr	5.5TCr
Long-Term Debt	898.7Cr	736.7Cr	574.7Cr
Unearned Revenue Non Current	291.69Cr	136.22Cr	-
Total Liabilities	2.97TCr	3.42TCr	6.07TCr
Common Stock, Total	25TCr	25TCr	25TCr
Retained Earnings	2.86TCr	3.13TCr	4.33TCr
Treasury Stock	-48Cr	-48Cr	-48Cr
Comprehensive Income and Other	28Cr	28Cr	28Cr
Total Common Equity	27TCr	28TCr	29TCr
Minority Interest	442.26Cr	441.98Cr	447.02Cr
Total Equity	28TCr	28TCr	29TCr
Total Liabilities And Equity	31TCr	31TCr	35TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.45Cr	2.45Cr	2.45Cr
ECS Total Common Shares Outstanding	2.45Cr	2.45Cr	2.45Cr
Book Value / Share	11.18T	11.29T	11.78T
Tangible Book Value	27TCr	28TCr	29TCr
Tangible Book Value Per Share	11.18T	11.26T	11.76T
Total Debt	1.06TCr	898.7Cr	736.7Cr
Net Debt	-619.92Cr	-2.65TCr	-5.68TCr
Minority Interest, Total (Incl. Fin. Div)	442.26Cr	441.98Cr	447.02Cr
Account Code - Inventory Valuation	-	6	6
Inventories - Raw Materials, Total	26Cr	16Cr	9.59Cr
Inventories - Finished Goods, Total	31Cr	129.23Cr	120.95Cr
Inventories - Others	16Cr	5.26Cr	12Cr
Buildings, Total	47TCr	48TCr	49TCr
Machinery, Total	8.18TCr	8.46TCr	8.8TCr
Accumulated Allowance for Doubtful Accounts (Supple)	112.09Cr	125.58Cr	142.48Cr

Fiscal Period: December	2023	2024	2025
Net Income	1.39TCr	1.64TCr	2.84TCr
Depreciation & Amortization - CF	2.13TCr	2.22TCr	2.18TCr
Depreciation & Amortization, Total	2.13TCr	2.22TCr	2.18TCr
Amortization of Deferred Charges, Total - (CF)	-	-	17Cr
(Gain) Loss From Sale Of Asset	-69Cr	-163.75Cr	65Cr
Other Operating Activities, Total	28Cr	53Cr	-552.99Cr
Change In Accounts Receivable	827Cr	651.61Cr	-670.65Cr
Change In Inventories	44Cr	-78Cr	7.92Cr
Change In Accounts Payable	-1.99TCr	33Cr	2.8TCr
Change in Other Net Operating Assets	78Cr	-106.87Cr	-386.65Cr
Cash from Operations	2.44TCr	4.25TCr	6.3TCr
Capital Expenditure	-138.58Cr	-1.24TCr	-2.27TCr
Sale of Property, Plant, and Equipment	24Cr	44Cr	-
Investment in Marketable and Equity Securities, Total	100Cr	50Cr	50Cr
Other Investing Activities, Total	66Cr	117.07Cr	253.73Cr
Cash from Investing	51Cr	-1.03TCr	-1.97TCr
Long-Term Debt Repaid, Total	-162Cr	-162Cr	-162Cr
Total Debt Repaid	-162Cr	-162Cr	-162Cr
Common Dividends Paid	-1.36TCr	-1.14TCr	-1.26TCr
Common & Preferred Stock Dividends Paid	-1.36TCr	-1.14TCr	-1.26TCr
Cash from Financing	-1.53TCr	-1.3TCr	-1.42TCr
Net Change in Cash	965.45Cr	1.92TCr	2.92TCr
Supplemental Items
Cash Interest Paid	91Cr	78Cr	65Cr
Cash Income Tax Paid (Refund)	406.73Cr	427.22Cr	609.96Cr
Levered Free Cash Flow	4.22TCr	3.55TCr	4.55TCr
Unlevered Free Cash Flow	4.27TCr	3.6TCr	4.59TCr
Change In Net Working Capital	-1.12TCr	-1.34TCr	-2.27TCr
Net Debt Issued / Repaid	-162Cr	-162Cr	-162Cr

Fiscal Period: December	2023	2024	2025
Profitability
Return on Assets	3.78	4.1	7.15
Return on Total Capital	4.01	4.41	8.1
Return On Equity %	5.15	6.01	10.07
Return on Common Equity	4.13	5.95	10.05
Margin Analysis
Gross Profit Margin %	28.02	27.54	30.94
SG&A Margin	15.06	16.04	16.16
EBITDA Margin %	27.78	24.01	23.23
EBITA Margin %	12.96	11.5	14.78
EBIT Margin %	12.96	11.5	14.78
Income From Continuing Operations Margin %	10.01	9.45	11.15
Net Income Margin %	9.7	9.21	10.97
Net Avail. For Common Margin %	7.89	9.21	10.97
Normalized Net Income Margin	7.7	7.07	8.61
Levered Free Cash Flow Margin	29.38	19.98	17.58
Unlevered Free Cash Flow Margin	29.77	20.25	17.74
Asset Turnover
Asset Turnover	0.47	0.57	0.77
Fixed Assets Turnover	0.54	0.67	0.99
Receivables Turnover (Average Receivables)	11.87	13.75	21.23
Inventory Turnover (Average Inventory)	107.23	115.05	121.6
Short Term Liquidity
Current Ratio	2.12	1.99	1.57
Quick Ratio	1.96	1.83	1.49
Operating Cash Flow to Current Liabilities	1.37	1.67	1.15
Days Sales Outstanding (Average Receivables)	30.75	26.61	17.2
Days Outstanding Inventory (Average Inventory)	3.4	3.18	3
Average Days Payable Outstanding	8.87	14.6	23.09
Cash Conversion Cycle (Average Days)	25.29	15.2	-2.89
Long Term Solvency
Total Debt/Equity	3.82	3.2	2.52
Total Debt / Total Capital	3.68	3.1	2.46
LT Debt/Equity	3.23	2.63	1.96
Long-Term Debt / Total Capital	3.12	2.54	1.92
Total Liabilities / Total Assets	9.64	10.87	17.19
EBIT / Interest Expense	20.47	26.22	58.95
EBITDA / Interest Expense	43.86	54.76	92.64
(EBITDA - Capex) / Interest Expense	42.33	38.86	57.58
Total Debt / EBITDA	0.27	0.21	0.12
Net Debt / EBITDA	-0.16	-0.62	-0.95
Total Debt / (EBITDA - Capex)	0.28	0.3	0.2
Net Debt / (EBITDA - Capex)	-0.16	-0.88	-1.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.51	23.71	45.64
Gross Profit, 1 Yr. Growth %	-0.01	21.57	63.67
EBITDA, 1 Yr. Growth %	6.09	6.9	40.92
EBITA, 1 Yr. Growth %	4.34	9.7	87.24
EBIT, 1 Yr. Growth %	4.34	9.7	87.24
Earnings From Cont. Operations, 1 Yr. Growth %	-3.51	16.83	71.84
Net Income, 1 Yr. Growth %	-3.5	17.45	73.41
Normalized Net Income, 1 Yr. Growth %	-1.94	13.61	77.26
Diluted EPS Before Extra, 1 Yr. Growth %	-	44.45	132.42
Accounts Receivable, 1 Yr. Growth %	75.35	-32.35	33.85
Inventory, 1 Yr. Growth %	-39.21	107.02	-5.25
Net Property, Plant and Equip., 1 Yr. Growth %	0.31	-2.75	-0.11
Total Assets, 1 Yr. Growth %	-0.02	2.34	12.24
Tangible Book Value, 1 Yr. Growth %	-0.67	0.75	4.41
Common Equity, 1 Yr. Growth %	-0.69	0.96	4.34
Cash From Operations, 1 Yr. Growth %	31.2	73.91	48.5
Capital Expenditures, 1 Yr. Growth %	-94.52	792.77	83.74
Levered Free Cash Flow, 1 Yr. Growth %	-440.46	-15.87	28.19
Unlevered Free Cash Flow, 1 Yr. Growth %	-445.05	-15.85	27.58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.2	8.12	34.23
Gross Profit, 2 Yr. CAGR %	-31.43	10.26	41.06
EBITDA, 2 Yr. CAGR %	-27.46	6.5	22.74
EBITA, 2 Yr. CAGR %	-42.37	6.99	43.32
EBIT, 2 Yr. CAGR %	-42.37	6.99	43.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-42.21	6.18	41.69
Net Income, 2 Yr. CAGR %	-42.83	6.46	42.71
Normalized Net Income, 2 Yr. CAGR %	-42.39	5.55	41.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	58.27
Accounts Receivable, 2 Yr. CAGR %	9.25	8.92	-4.84
Inventory, 2 Yr. CAGR %	-23.13	12.18	40.05
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.66	-1.23	-1.44
Total Assets, 2 Yr. CAGR %	-2.97	1.15	7.18
Tangible Book Value, 2 Yr. CAGR %	-4.16	0.04	2.57
Common Equity, 2 Yr. CAGR %	-4.17	0.14	2.64
Cash From Operations, 2 Yr. CAGR %	-33.79	51.06	60.7
Capital Expenditures, 2 Yr. CAGR %	-49.29	-30.06	305.02
Levered Free Cash Flow, 2 Yr. CAGR %	-3.04	69.24	3.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.88	70.4	3.61
Dividend Per Share, 2 Yr. CAGR %	-	-4.65	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.13	-3.07	19.41
Gross Profit, 3 Yr. CAGR %	-9.4	-17	25.77
EBITDA, 3 Yr. CAGR %	-7.58	-17.45	16.92
EBITA, 3 Yr. CAGR %	-15.52	-28.58	28.93
EBIT, 3 Yr. CAGR %	-15.52	-28.58	28.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.03	-26.93	24.66
Net Income, 3 Yr. CAGR %	-16.43	-27.33	25.26
Normalized Net Income, 3 Yr. CAGR %	-13.79	-27.75	25.46
Accounts Receivable, 3 Yr. CAGR %	22.72	-6.88	16.66
Inventory, 3 Yr. CAGR %	-0.04	6.95	6.04
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.03	-2.03	-0.86
Total Assets, 3 Yr. CAGR %	-1.63	-1.23	4.72
Tangible Book Value, 3 Yr. CAGR %	-0.38	-2.55	1.48
Common Equity, 3 Yr. CAGR %	-0.39	-2.49	1.52
Cash From Operations, 3 Yr. CAGR %	-10.37	-8.65	50.2
Capital Expenditures, 3 Yr. CAGR %	-37.89	31.91	-3.49
Levered Free Cash Flow, 3 Yr. CAGR %	15.38	-7.52	54.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.67	-7.41	54.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.1	2.28	13.26
Gross Profit, 5 Yr. CAGR %	-5.69	-5.54	8.15
EBITDA, 5 Yr. CAGR %	-1.41	-4.63	3.53
EBITA, 5 Yr. CAGR %	-6.23	-10.45	4.37
EBIT, 5 Yr. CAGR %	-6.23	-10.45	4.37
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.59	-6.75	3.52
Net Income, 5 Yr. CAGR %	-1.44	-6.92	3.52
Normalized Net Income, 5 Yr. CAGR %	-0.97	-7.19	5.23
Diluted EPS Before Extra, 5 Yr. CAGR %	14.24	-	-
Accounts Receivable, 5 Yr. CAGR %	4.82	-0.27	10.85
Inventory, 5 Yr. CAGR %	-7.06	8.3	14.4
Net Property, Plant and Equip., 5 Yr. CAGR %	-3	-3.34	-2.4
Total Assets, 5 Yr. CAGR %	-4.06	-2.68	1.8
Tangible Book Value, 5 Yr. CAGR %	0.81	0.21	0.79
Common Equity, 5 Yr. CAGR %	0.81	0.26	0.81
Cash From Operations, 5 Yr. CAGR %	-12.93	3.9	13.21
Capital Expenditures, 5 Yr. CAGR %	-42.21	-2.7	31.48
Levered Free Cash Flow, 5 Yr. CAGR %	17.79	7.34	10.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.61	4.19	8.95