Friday, November 15, 2024 10:24:01 AM - Markets open
VN-INDEX 1,228.66 -3.23/-0.26%
HNX-INDEX 223.46 -0.36/-0.16%
UPCOM-INDEX 91.87 +0.00/+0.00%
Cuchi Commercial and Industrial Developing Investment Joint Stock Company (CCI : HOSE)
Financials : Real Estate Holding & Development
21.40 0.00/0.00%
10:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
478,370481,358498,765486,683496,327
I. Cash and cash equivalents
27,87636,35756,58027,51226,300
1. Cash
17,14917,00942,65220,43319,170
2. Cash equivalents
10,72719,34813,9287,0797,129
II. Short-term financial investments
399,197418,182409,135430,373447,633
1. Trading securities
88,82688,82688,82678,68675,364
2. Provision for diminution in value of trading securities
-32,419-33,944-26,321-12,513-12,631
3. Investments holding until maturity
342,790363,300346,630364,200384,900
III. Short-term receivables
35,99919,35426,36321,02018,022
1. Short-term receivables of customers
13,98112,19714,64715,01312,755
2. Prepayments to suppliers
1,9167775,9206,2855,817
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
22,0078,8088,2267,2907,009
7. Provision for doubtful short-term receivables
-1,904-2,429-2,429-7,567-7,558
IV. Inventories
15,1907,3396,6057,6314,250
1. Inventories
15,1907,3396,6057,6314,250
2. Provision for decline in value of inventories
        
V. Other current assets
10812581147122
1. Short-term prepaid expenses
1081258139122
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
304,058302,166298,024295,450294,066
I. Long-term receivables
522580480229187
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
522580480229187
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,11321,54521,02720,49220,802
1. Tangible fixed assets
16,81616,31415,86115,39214,926
- Cost
59,06658,81158,85358,85358,669
- Accumulated depreciation
-42,250-42,497-42,992-43,461-43,743
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,2975,2325,1665,1005,876
- Cost
7,3947,3947,3947,3948,248
- Accumulated depreciation
-2,097-2,163-2,228-2,294-2,372
III. Real Estate Investments
129,708127,217130,462128,010125,551
- Cost
278,851278,770285,406285,406285,398
- Accumulated depreciation
-149,143-151,554-154,943-157,395-159,847
IV. Long-term assets in progress
105,811105,95899,43299,67999,344
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
105,811105,95899,43299,67999,344
IV. Long-term financial investments
32,37732,45032,45032,20532,205
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
-73  -245-245
5. Investments holding until maturity
        
V. Total other long-term assets
13,52514,41514,17314,83415,977
1. Long-term prepaid expenses
13,52514,33414,09213,85615,079
2. Deferred income tax assets
 8181979897
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
782,427783,524796,789782,133790,392
CAPITAL RESOURCES
 		       
A. LIABILITIES
522,325518,628545,257516,288518,981
I. Current liabilities
34,55934,74562,12238,75035,545
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9371,2312,9561,8041,674
4. Advances from customers
2072497882145
5. Taxes and other payables to the State Budget
3,8851,7413,7474,4102,872
6. Payables to employees
 1,948 24814
7. Short-term accrued expenses
217155 954
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
22,83722,62824,52623,77023,897
11. Other short-term payables
5,2145,44928,1556,2605,172
12. Provision for short term payables
1,264406   
13. Bonus and welfare fund
 9391,9501,9501,907
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
487,766483,883483,134477,538483,436
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
1,4711,1451,1451,0061,190
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
  406530482
11. Long-term unrealized revenue
486,295482,737481,583476,001481,764
12. Development fund of science and technology
        
B. OWNER'S EQUITY
260,102264,896251,532265,845271,412
I. ShareHolder's equity
260,102264,896251,532265,845271,412
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
20,36225,15511,79226,10431,672
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
20,36225,15511,79226,10431,672
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
782,427783,524796,789782,133790,392
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