Wednesday, August 5, 2026 11:16:53 PM - Markets open
VN-INDEX 1,776.46 -0.77/-0.04%
HNX-INDEX 293.59 +7.18/+2.51%
UPCOM-INDEX 127.15 -0.05/-0.04%
Cuchi Commercial and Industrial Developing Investment Joint Stock Company (CCI : HOSE)
Financials : Real Estate Holding & Development
15.70 -0.80/-4.85%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
810,727822,932823,810842,647908,682
I. Cash and cash equivalents
48,17137,61161,060105,103108,788
1. Cash
30,59016,03042,97822,52170,105
2. Cash equivalents
17,58121,58118,08282,58238,683
II. Short-term financial investments
724,247742,396730,426699,451760,296
1. Trading securities
64,09762,89662,89662,89662,896
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
660,150679,500667,530636,556697,400
III. Short-term receivables
35,68338,25527,19813,93835,163
1. Short-term receivables of customers
14,3039,7917,8547,9996,771
2. Prepayments to suppliers
5,9275,8875,8135,7306,592
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
21,12127,57918,2794,16224,747
7. Provision for doubtful short-term receivables
-5,669-5,002-4,748-3,953-2,947
IV. Inventories
2,4254,5804,94423,0624,095
1. Inventories
2,4254,5804,94423,0624,095
2. Provision for decline in value of inventories
        
V. Other current assets
201901821,093340
1. Short-term prepaid expenses
20190182270 
2. Deductible VAT
   823340
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
280,865274,282270,183266,962264,694
I. Long-term receivables
300300300187187
1. Long-term customer's receivables
 300   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
300 300187187
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,30619,71019,13818,57618,018
1. Tangible fixed assets
14,76114,25613,77413,30212,835
- Cost
59,77559,77559,77559,77559,775
- Accumulated depreciation
-45,013-45,519-46,001-46,473-46,940
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,5455,4545,3645,2745,183
- Cost
8,1878,1878,1878,1878,187
- Accumulated depreciation
-2,642-2,732-2,823-2,913-3,003
III. Real Estate Investments
118,430116,196113,973111,777109,603
- Cost
285,398285,398285,398285,398285,398
- Accumulated depreciation
-166,968-169,202-171,426-173,621-175,795
IV. Long-term assets in progress
99,28899,28898,45998,45999,132
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
99,28899,28898,45998,45999,132
IV. Long-term financial investments
32,27732,27732,45032,45032,450
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
-173-173   
5. Investments holding until maturity
        
V. Total other long-term assets
10,2646,5115,8645,5135,304
1. Long-term prepaid expenses
9,1685,5495,3555,2045,054
2. Deferred income tax assets
1,096961509309251
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,091,5921,097,2131,093,9941,109,6091,173,377
CAPITAL RESOURCES
 		       
A. LIABILITIES
815,899811,035803,902804,864842,554
I. Current liabilities
46,61244,69044,01442,32986,743
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
350335794346435
4. Advances from customers
821415344864
5. Taxes and other payables to the State Budget
7,2263,8591,1943,5353,103
6. Payables to employees
174 5,265 212
7. Short-term accrued expenses
103 315 343
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
27,76426,98126,71828,45929,188
11. Other short-term payables
5,6928,3415,4575,50342,864
12. Provision for short term payables
410402409409409
13. Bonus and welfare fund
4,8114,7573,8483,7339,325
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
769,288766,345759,888762,535755,811
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
1,3941,5511,5281,2281,299
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
        
11. Long-term unrealized revenue
767,894764,794758,360761,307754,512
12. Development fund of science and technology
        
B. OWNER'S EQUITY
275,693286,178290,091304,746330,823
I. ShareHolder's equity
275,693286,178290,091304,746330,823
1. Owner's investment capital
177,439177,439177,439177,439235,909
2. Share capital surplus
42,34942,34942,34942,34942,086
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
35,95246,43850,35165,00632,876
- After tax undistributed profit accumulated to the end of prior period
   50,3515,091
- Profit after tax undistributed this period
35,95246,43850,35114,65527,785
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
1,091,5921,097,2131,093,9941,109,6091,173,377
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