Wednesday, June 4, 2025 10:58:38 AM - Markets open
VN-INDEX 1,347.85 +0.60/+0.04%
HNX-INDEX 230.87 +1.93/+0.84%
UPCOM-INDEX 99.55 +0.23/+0.23%
Cuchi Commercial and Industrial Developing Investment Joint Stock Company (CCI : HOSE)
Financials : Real Estate Holding & Development
22.40 0.00/0.00%
9:46:59 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
498,765486,683496,327503,860811,165
I. Cash and cash equivalents
56,58027,51226,30026,34354,587
1. Cash
42,65220,43319,17015,36243,507
2. Cash equivalents
13,9287,0797,12910,98011,080
II. Short-term financial investments
409,135430,373447,633454,773731,057
1. Trading securities
88,82678,68675,36475,36475,364
2. Provision for diminution in value of trading securities
-26,321-12,513-12,631-14,572-7,458
3. Investments holding until maturity
346,630364,200384,900393,980663,150
III. Short-term receivables
26,36321,02018,02216,48421,597
1. Short-term receivables of customers
14,64715,01312,75511,98110,894
2. Prepayments to suppliers
5,9206,2855,8176,0305,712
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
8,2267,2907,0095,58811,897
7. Provision for doubtful short-term receivables
-2,429-7,567-7,558-7,115-6,906
IV. Inventories
6,6057,6314,2506,1763,871
1. Inventories
6,6057,6314,2506,1763,871
2. Provision for decline in value of inventories
        
V. Other current assets
811471228453
1. Short-term prepaid expenses
81391228453
2. Deductible VAT
 108   
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
298,024295,450294,066290,957288,962
I. Long-term receivables
480229187187307
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
480229187187307
6. Provision for doubtful long-term receivables
        
II. Fixed assets
21,02720,49220,80220,18520,913
1. Tangible fixed assets
15,86115,39214,92614,46015,278
- Cost
58,85358,85358,66958,47959,765
- Accumulated depreciation
-42,992-43,461-43,743-44,020-44,487
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,1665,1005,8765,7265,635
- Cost
7,3947,3948,2488,1878,187
- Accumulated depreciation
-2,228-2,294-2,372-2,461-2,552
III. Real Estate Investments
130,462128,010125,551123,099120,737
- Cost
285,406285,406285,398285,398285,398
- Accumulated depreciation
-154,943-157,395-159,847-162,299-164,661
IV. Long-term assets in progress
99,43299,67999,34499,35399,288
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
99,43299,67999,34499,35399,288
IV. Long-term financial investments
32,45032,20532,20532,45032,450
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
30,00030,00030,00030,00030,000
3. Other investments in equity instruments
2,4502,4502,4502,4502,450
4. Provision for diminution in value of financial long-term investments
 -245-245  
5. Investments holding until maturity
        
V. Total other long-term assets
14,17314,83415,97715,68215,266
1. Long-term prepaid expenses
14,09213,85615,07914,89314,594
2. Deferred income tax assets
81979897790673
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
796,789782,133790,392794,8161,100,127
CAPITAL RESOURCES
 		       
A. LIABILITIES
545,257516,288518,981522,248844,931
I. Current liabilities
62,12238,75035,54540,56869,410
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,9561,8041,6744,4241,424
4. Advances from customers
78821457311
5. Taxes and other payables to the State Budget
3,7474,4102,8729614,040
6. Payables to employees
 248143,687 
7. Short-term accrued expenses
 95488168
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
24,52623,77023,89722,87426,886
11. Other short-term payables
28,1556,2605,1727,28132,725
12. Provision for short term payables
    447
13. Bonus and welfare fund
1,9501,9501,9071,2443,408
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
483,134477,538483,436481,680775,520
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
1,1451,0061,1901,1831,323
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
406530482447 
11. Long-term unrealized revenue
481,583476,001481,764480,050774,197
12. Development fund of science and technology
        
B. OWNER'S EQUITY
251,532265,845271,412272,568255,196
I. ShareHolder's equity
251,532265,845271,412272,568255,196
1. Owner's investment capital
177,439177,439177,439177,439177,439
2. Share capital surplus
42,34942,34942,34942,34942,349
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-4,119-4,119-4,119-4,119-4,119
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
24,07224,07224,07224,07224,072
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,79226,10431,67232,82815,456
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
11,79226,10431,67232,82815,456
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
796,789782,133790,392794,8161,100,127
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