Thursday, May 28, 2026 1:05:29 PM - Markets open
VN-INDEX 1,860.31 -14.12/-0.75%
HNX-INDEX 286.28 +4.05/+1.43%
UPCOM-INDEX 125.95 -0.15/-0.12%
Cuchi Commercial and Industrial Developing Investment Joint Stock Company (CCI : HOSE)
Financials : Real Estate Holding & Development
19.00 0.00/0.00%
1:00:45 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
811,165810,727822,932823,810842,647
I. Cash and cash equivalents
54,58748,17137,61161,060105,103
1. Cash
43,50730,59016,03042,97822,521
2. Cash equivalents
11,08017,58121,58118,08282,582
II. Short-term financial investments
731,057724,247742,396730,426699,451
1. Trading securities
75,36464,09762,89662,89662,896
2. Provision for diminution in value of trading securities
-7,458    
3. Investments holding until maturity
663,150660,150679,500667,530636,556
III. Short-term receivables
21,59735,68338,25527,19813,938
1. Short-term receivables of customers
10,89414,3039,7917,8547,999
2. Prepayments to suppliers
5,7125,9275,8875,8135,730
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
11,89721,12127,57918,2794,162
7. Provision for doubtful short-term receivables
-6,906-5,669-5,002-4,748-3,953
IV. Inventories
3,8712,4254,5804,94423,062
1. Inventories
3,8712,4254,5804,94423,062
2. Provision for decline in value of inventories
        
V. Other current assets
53201901821,093
1. Short-term prepaid expenses
5320190182270
2. Deductible VAT
    823
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
288,962280,865274,282270,183266,962
I. Long-term receivables
307300300300187
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
307300 300187
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,91320,30619,71019,13818,576
1. Tangible fixed assets
15,27814,76114,25613,77413,302
- Cost
59,76559,77559,77559,77559,775
- Accumulated depreciation
-44,487-45,013-45,519-46,001-46,473
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,6355,5455,4545,3645,274
- Cost
8,1878,1878,1878,1878,187
- Accumulated depreciation
-2,552-2,642-2,732-2,823-2,913
III. Real Estate Investments
120,737118,430116,196113,973111,777
- Cost
285,398285,398285,398285,398285,398
- Accumulated depreciation
-164,661-166,968-169,202-171,426-173,621
IV. Long-term assets in progress
99,28899,28899,28898,45998,459
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
99,28899,28899,28898,45998,459
IV. Long-term financial investments
32,45032,27732,27732,45032,450
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
15,26610,2646,5115,8645,513
1. Long-term prepaid expenses
14,5949,1685,5495,3555,204
2. Deferred income tax assets
6731,096961509309
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,100,1271,091,5921,097,2131,093,9941,109,609
CAPITAL RESOURCES
 		       
A. LIABILITIES
844,931815,899811,035803,902804,864
I. Current liabilities
69,41046,61244,69044,01442,329
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,424350335794346
4. Advances from customers
311821415344
5. Taxes and other payables to the State Budget
4,0407,2263,8591,1943,535
6. Payables to employees
 174 5,265 
7. Short-term accrued expenses
168103 315 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
26,88627,76426,98126,71828,459
11. Other short-term payables
32,7255,6928,3415,4575,503
12. Provision for short term payables
447410402409409
13. Bonus and welfare fund
3,4084,8114,7573,8483,733
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
775,520769,288766,345759,888762,535
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
1,3231,3941,5511,5281,228
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
774,197767,894764,794758,360761,307
12. Development fund of science and technology
        
B. OWNER'S EQUITY
255,196275,693286,178290,091304,746
I. ShareHolder's equity
255,196275,693286,178290,091304,746
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
15,45635,95246,43850,35165,006
- After tax undistributed profit accumulated to the end of prior period
    50,351
- Profit after tax undistributed this period
15,45635,95246,43850,35114,655
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
1,100,1271,091,5921,097,2131,093,9941,109,609
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