Resultaträkning Cam Ranh Port

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Hamntjänster

Slutkurs HANOI S.E. 2026-10-02			5-dagars förändring	Förändring 1 jan.
14 100,00 ^VND	0,00 %		+0,71 %	+11,90 %

07-29	Cam Ranh Port rapporterar resultat för det andra kvartalet och första halvåret 2026	CI
04-28	Cam Ranh Port Joint Stock Company aviserar årlig utdelning med utbetalning den 20 juli 2026	CI

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Publicerade finansiella data: CAM RANH PORT

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2023 (VND)	2024 (VND)	2025 (VND)
Revenues	144 md	178 md	259 md
Total Revenues	144 md	178 md	259 md
Cost of Goods Sold, Total	103 md	129 md	179 md
Gross Profit	40,21 md	48,89 md	80,01 md
Selling General & Admin Expenses, Total	21,61 md	28,48 md	41,8 md
Other Operating Expenses, Total	21,61 md	28,48 md	41,8 md
Operating Income	18,6 md	20,41 md	38,22 md
Interest Expense, Total	−909 mn	−778 mn	−648 mn
Interest And Investment Income	643 mn	1,19 md	2,53 md
Net Interest Expenses	−266 mn	415 mn	1,88 md
Other Non Operating Income (Expenses)	55,71 mn	−41,45 mn	−3,71 md
EBT, Excl. Unusual Items	18,39 md	20,78 md	36,39 md
Gain (Loss) On Sale Of Assets	42,53 mn	444 mn	-
EBT, Incl. Unusual Items	18,44 md	21,23 md	36,39 md
Income Tax Expense	4,07 md	4,44 md	7,55 md
Earnings From Continuing Operations	14,37 md	16,78 md	28,84 md
Net Income to Company	14,37 md	16,78 md	28,84 md
Minority Interest	−441 mn	−429 mn	−480 mn
Net Income - (IS)	13,93 md	16,35 md	28,36 md
Preferred Dividend and Other Adjustments	2,6 md	-	-
Net Income to Common Incl Extra Items	11,33 md	16,35 md	28,36 md
Net Income to Common Excl. Extra Items	11,33 md	16,35 md	28,36 md
Per aktie poster
Net EPS - Basic	463,14	668,8	1,16 tn
Basic EPS - Continuing Operations	463,14	668,8	1,16 tn
Basic Weighted Average Shares Outstanding	24,45 mn	24,45 mn	24,45 mn
Net EPS - Diluted	463	668,8	1,16 tn
Diluted EPS - Continuing Operations	463	668,8	1,16 tn
Diluted Weighted Average Shares Outstanding	24,45 mn	24,45 mn	24,45 mn
Normalized Basic EPS	452,11	513,63	910,47
Normalized Diluted EPS	452,11	513,63	910,47
Dividend Per Share	-	500	700
Payout Ratio	98,01	69,57	44,32
Kompletterande punkter
EBITDA	39,87 md	42,62 md	60,06 md
EBITA	18,6 md	20,41 md	38,22 md
EBIT	18,6 md	20,41 md	38,22 md
Total Revenues (As Reported)	144 md	178 md	259 md
Effective Tax Rate - (Ratio)	22,08	20,93	20,75
Total Current Taxes	4,07 md	4,44 md	7,55 md
Total Deferred Taxes	342 tn	342 tn	684 tn
Normalized Net Income	11,06 md	12,56 md	22,26 md
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	283 mn	392 mn	281 mn
General and Administrative Expenses	21,32 md	28,09 md	41,51 md

Skatteperiod: December	2023 (VND)	2024 (VND)	2025 (VND)
TILLGÅNGAR
Cash And Equivalents	14,81 md	34 md	63,16 md
Short Term Investments	2 md	1,5 md	1 md
Total Cash And Short Term Investments	16,81 md	35,5 md	64,16 md
Accounts Receivable, Total	15,4 md	10,42 md	13,95 md
Other Receivables	2,64 md	856 mn	3,65 md
Total Receivables	18,04 md	11,27 md	17,6 md
Inventory	728 mn	1,51 md	1,43 md
Prepaid Expenses	313 mn	447 mn	767 mn
Other Current Assets, Total	1,68 md	1,91 md	2,12 md
Total Current Assets	37,57 md	50,65 md	86,07 md
Gross Property Plant And Equipment	558 md	571 md	593 md
Accumulated Depreciation	−290 md	−311 md	−332 md
Net Property Plant And Equipment	268 md	261 md	260 md
Long-term Investments	1,17 md	1,17 md	1,17 md
Other Intangibles, Total	54,2 mn	629 mn	462 mn
Deferred Tax Assets Long-Term	1,03 mn	684 tn	-
Other Long-Term Assets, Total	620 mn	1,55 md	5,1 md
Total Assets	308 md	315 md	353 md
Skulder
Accounts Payable, Total	3,78 md	6,55 md	16,03 md
Accrued Expenses, Total	6,72 md	10,22 md	31,93 md
Current Portion of Long-Term Debt	1,62 md	1,62 md	1,62 md
Current Income Taxes Payable	1,63 md	1,88 md	3,37 md
Unearned Revenue Current, Total	3,14 md	3,79 md	1,36 md
Other Current Liabilities	871 mn	1,44 md	647 mn
Total Current Liabilities	17,76 md	25,49 md	54,97 md
Long-Term Debt	8,99 md	7,37 md	5,75 md
Unearned Revenue Non Current	2,92 md	1,36 md	-
Total Liabilities	29,66 md	34,22 md	60,72 md
Common Stock, Total	245 md	245 md	245 md
Retained Earnings	28,64 md	31,28 md	43,26 md
Treasury Stock	−482 mn	−482 mn	−482 mn
Comprehensive Income and Other	275 mn	275 mn	275 mn
Total Common Equity	273 md	276 md	288 md
Minority Interest	4,42 md	4,42 md	4,47 md
Total Equity	278 md	281 md	293 md
Total Liabilities And Equity	308 md	315 md	353 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	24,45 mn	24,45 mn	24,45 mn
ECS Total Common Shares Outstanding	24,45 mn	24,45 mn	24,45 mn
Book Value / Share	11,18 tn	11,29 tn	11,78 tn
Tangible Book Value	273 md	275 md	288 md
Tangible Book Value Per Share	11,18 tn	11,26 tn	11,76 tn
Total Debt	10,61 md	8,99 md	7,37 md
Net Debt	−6,2 md	−26,52 md	−56,79 md
Minority Interest, Total (Incl. Fin. Div)	4,42 md	4,42 md	4,47 md
Account Code - Inventory Valuation	-	6	6
Inventories - Raw Materials, Total	263 mn	163 mn	95,85 mn
Inventories - Finished Goods, Total	308 mn	1,29 md	1,21 md
Inventories - Others	158 mn	52,64 mn	123 mn
Buildings, Total	474 md	484 md	493 md
Machinery, Total	81,78 md	84,62 md	88,01 md
Accumulated Allowance for Doubtful Accounts (Supple)	1,12 md	1,26 md	1,42 md

Skatteperiod: December	2023 (VND)	2024 (VND)	2025 (VND)
Net Income	13,93 md	16,35 md	28,36 md
Depreciation & Amortization - CF	21,27 md	22,21 md	21,85 md
Depreciation & Amortization, Total	21,27 md	22,21 md	21,85 md
Amortization of Deferred Charges, Total - (CF)	-	-	167 mn
(Gain) Loss From Sale Of Asset	−686 mn	−1,64 md	648 mn
Other Operating Activities, Total	276 mn	529 mn	−5,53 md
Change In Accounts Receivable	8,27 md	6,52 md	−6,71 md
Change In Inventories	444 mn	−780 mn	79,16 mn
Change In Accounts Payable	−19,87 md	327 mn	28,04 md
Change in Other Net Operating Assets	782 mn	−1,07 md	−3,87 md
Cash from Operations	24,41 md	42,45 md	63,04 md
Capital Expenditure	−1,39 md	−12,37 md	−22,73 md
Sale of Property, Plant, and Equipment	236 mn	444 mn	-
Investment in Marketable and Equity Securities, Total	1 md	500 mn	500 mn
Other Investing Activities, Total	662 mn	1,17 md	2,54 md
Cash from Investing	512 mn	−10,26 md	−19,7 md
Long-Term Debt Repaid, Total	−1,62 md	−1,62 md	−1,62 md
Total Debt Repaid	−1,62 md	−1,62 md	−1,62 md
Common Dividends Paid	−13,65 md	−11,38 md	−12,57 md
Common & Preferred Stock Dividends Paid	−13,65 md	−11,38 md	−12,57 md
Cash from Financing	−15,27 md	−13 md	−14,19 md
Net Change in Cash	9,65 md	19,2 md	29,16 md
Kompletterande punkter
Cash Interest Paid	909 mn	778 mn	648 mn
Cash Income Tax Paid (Refund)	4,07 md	4,27 md	6,1 md
Levered Free Cash Flow	42,16 md	35,47 md	45,47 md
Unlevered Free Cash Flow	42,73 md	35,96 md	45,87 md
Change In Net Working Capital	−11,22 md	−13,36 md	−22,71 md
Net Debt Issued / Repaid	−1,62 md	−1,62 md	−1,62 md

Skatteperiod: December	2023 (VND)	2024 (VND)	2025 (VND)
Lönsamhet
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
Marginalanalys
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
Tillgångsomslutning
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
Kortfristig likviditet
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
Långsiktig solvens
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
Tillväxt jämfört med föregående år
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
Dividend Per Share, 1 Yr. Growth %	-	-	40
Sammansatt Årlig Tillväxthastighet Över Två År
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	-
Treårig Sammansatt Årlig Tillväxthastighet
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
Dividend Per Share, 3 Yr. CAGR %	-	-	8,37
Sammansatt Årlig Tillväxthastighet Över Fem År
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