Cash flow Cam Ranh Port

Stocks

CCR

VN000000CCR0

Marine Port Services

End-of-day quote HANOI S.E. Other stock markets 2026-07-01			5-day change	1st Jan Change
13,700.00 ^VND	+0.74%		+0.74%	+8.73%

04-27	Cam Ranh Port Joint Stock Company announces Annual dividend, payable on July 20, 2026	CI
01-22	Cam Ranh Port Joint Stock Company Reports Earnings Results for the Fourth Quarter Ended December 31, 2025	CI

22b.4qg3QlLP9UcIZSVrNm576DnEQEBlN8ZwsI4dIXTNx6I.qJp4Ej2jrxRrNmA5eBc4vgijJCc_ZadDwdhubiG7mI_PxQV2OoDBAlwHSg

Published financial data: CAM RANH PORT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023	2024	2025
Revenues	144B	178B	259B
Total Revenues	144B	178B	259B
Cost of Goods Sold, Total	103B	129B	179B
Gross Profit	40.21B	48.89B	80.01B
Selling General & Admin Expenses, Total	21.61B	28.48B	41.8B
Other Operating Expenses, Total	21.61B	28.48B	41.8B
Operating Income	18.6B	20.41B	38.22B
Interest Expense, Total	-909M	-778M	-648M
Interest And Investment Income	643M	1.19B	2.53B
Net Interest Expenses	-266M	415M	1.88B
Other Non Operating Income (Expenses)	55.71M	-41.45M	-3.71B
EBT, Excl. Unusual Items	18.39B	20.78B	36.39B
Gain (Loss) On Sale Of Assets	42.53M	444M	-
EBT, Incl. Unusual Items	18.44B	21.23B	36.39B
Income Tax Expense	4.07B	4.44B	7.55B
Earnings From Continuing Operations	14.37B	16.78B	28.84B
Net Income to Company	14.37B	16.78B	28.84B
Minority Interest	-441M	-429M	-480M
Net Income - (IS)	13.93B	16.35B	28.36B
Preferred Dividend and Other Adjustments	2.6B	-	-
Net Income to Common Incl Extra Items	11.33B	16.35B	28.36B
Net Income to Common Excl. Extra Items	11.33B	16.35B	28.36B
Per Share Items
Net EPS - Basic	463.14	668.8	1.16K
Basic EPS - Continuing Operations	463.14	668.8	1.16K
Basic Weighted Average Shares Outstanding	24.45M	24.45M	24.45M
Net EPS - Diluted	463	668.8	1.16K
Diluted EPS - Continuing Operations	463	668.8	1.16K
Diluted Weighted Average Shares Outstanding	24.45M	24.45M	24.45M
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	39.87B	42.62B	60.06B
EBITA	18.6B	20.41B	38.22B
EBIT	18.6B	20.41B	38.22B
Total Revenues (As Reported)	144B	178B	259B
Effective Tax Rate - (Ratio)	22.08	20.93	20.75
Total Current Taxes	4.07B	4.44B	7.55B
Total Deferred Taxes	342K	342K	684K
Normalized Net Income	11.06B	12.56B	22.26B
Supplemental Operating Expense Items
Selling and Marketing Expenses	283M	392M	281M
General and Administrative Expenses	21.32B	28.09B	41.51B

Fiscal Period: December	2023	2024	2025
Assets
Cash And Equivalents	14.81B	34B	63.16B
Short Term Investments	2B	1.5B	1B
Total Cash And Short Term Investments	16.81B	35.5B	64.16B
Accounts Receivable, Total	15.4B	10.42B	13.95B
Other Receivables	2.64B	856M	3.65B
Total Receivables	18.04B	11.27B	17.6B
Inventory	728M	1.51B	1.43B
Prepaid Expenses	313M	447M	767M
Other Current Assets, Total	1.68B	1.91B	2.12B
Total Current Assets	37.57B	50.65B	86.07B
Gross Property Plant And Equipment	558B	571B	593B
Accumulated Depreciation	-290B	-311B	-332B
Net Property Plant And Equipment	268B	261B	260B
Long-term Investments	1.17B	1.17B	1.17B
Other Intangibles, Total	54.2M	629M	462M
Deferred Tax Assets Long-Term	1.03M	684K	-
Other Long-Term Assets, Total	620M	1.55B	5.1B
Total Assets	308B	315B	353B
Liabilities
Accounts Payable, Total	3.78B	6.55B	16.03B
Accrued Expenses, Total	6.72B	10.22B	31.93B
Current Portion of Long-Term Debt	1.62B	1.62B	1.62B
Current Income Taxes Payable	1.63B	1.88B	3.37B
Unearned Revenue Current, Total	3.14B	3.79B	1.36B
Other Current Liabilities	871M	1.44B	647M
Total Current Liabilities	17.76B	25.49B	54.97B
Long-Term Debt	8.99B	7.37B	5.75B
Unearned Revenue Non Current	2.92B	1.36B	-
Total Liabilities	29.66B	34.22B	60.72B
Common Stock, Total	245B	245B	245B
Retained Earnings	28.64B	31.28B	43.26B
Treasury Stock	-482M	-482M	-482M
Comprehensive Income and Other	275M	275M	275M
Total Common Equity	273B	276B	288B
Minority Interest	4.42B	4.42B	4.47B
Total Equity	278B	281B	293B
Total Liabilities And Equity	308B	315B	353B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24.45M	24.45M	24.45M
ECS Total Common Shares Outstanding	24.45M	24.45M	24.45M
Book Value / Share	11.18K	11.29K	11.78K
Tangible Book Value	273B	275B	288B
Tangible Book Value Per Share	11.18K	11.26K	11.76K
Total Debt	10.61B	8.99B	7.37B
Net Debt	-6.2B	-26.52B	-56.79B
Minority Interest, Total (Incl. Fin. Div)	4.42B	4.42B	4.47B
Account Code - Inventory Valuation	-	6	6
Inventories - Raw Materials, Total	263M	163M	95.85M
Inventories - Finished Goods, Total	308M	1.29B	1.21B
Inventories - Others	158M	52.64M	123M
Buildings, Total	474B	484B	493B
Machinery, Total	81.78B	84.62B	88.01B
Accumulated Allowance for Doubtful Accounts (Supple)	1.12B	1.26B	1.42B

Fiscal Period: December	2023	2024	2025
Net Income	13.93B	16.35B	28.36B
Depreciation & Amortization - CF	21.27B	22.21B	21.85B
Depreciation & Amortization, Total	21.27B	22.21B	21.85B
Amortization of Deferred Charges, Total - (CF)	-	-	167M
(Gain) Loss From Sale Of Asset	-686M	-1.64B	648M
Other Operating Activities, Total	276M	529M	-5.53B
Change In Accounts Receivable	8.27B	6.52B	-6.71B
Change In Inventories	444M	-780M	79.16M
Change In Accounts Payable	-19.87B	327M	28.04B
Change in Other Net Operating Assets	782M	-1.07B	-3.87B
Cash from Operations	24.41B	42.45B	63.04B
Capital Expenditure	-1.39B	-12.37B	-22.73B
Sale of Property, Plant, and Equipment	236M	444M	-
Investment in Marketable and Equity Securities, Total	1B	500M	500M
Other Investing Activities, Total	662M	1.17B	2.54B
Cash from Investing	512M	-10.26B	-19.7B
Long-Term Debt Repaid, Total	-1.62B	-1.62B	-1.62B
Total Debt Repaid	-1.62B	-1.62B	-1.62B
Common Dividends Paid	-13.65B	-11.38B	-12.57B
Common & Preferred Stock Dividends Paid	-13.65B	-11.38B	-12.57B
Cash from Financing	-15.27B	-13B	-14.19B
Net Change in Cash	9.65B	19.2B	29.16B
Supplemental Items
Cash Interest Paid	909M	778M	648M
Cash Income Tax Paid (Refund)	4.07B	4.27B	6.1B
Levered Free Cash Flow	42.16B	35.47B	45.47B
Unlevered Free Cash Flow	42.73B	35.96B	45.87B
Change In Net Working Capital	-11.22B	-13.36B	-22.71B
Net Debt Issued / Repaid	-1.62B	-1.62B	-1.62B

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