Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Friday, April 4, 2025 2:06:01 PM - Markets open

VN-INDEX

1,195.96

-33.88/-2.75%

HNX-INDEX

212.60

-8.35/-3.78%

UPCOM-INDEX

90.04

-0.54/-0.60%

Cuchi Commercial and Industrial Developing Investment Joint Stock Company (CCI : HOSE)

Financials : Real Estate Holding & Development

19.55 0.00/0.00%

2:05:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

481,358

498,765

486,683

496,327

503,860

I. Cash and cash equivalents

36,357

56,580

27,512

26,300

26,343

1. Cash

17,009

42,652

20,433

19,170

15,362

2. Cash equivalents

19,348

13,928

7,079

7,129

10,980

II. Short-term financial investments

418,182

409,135

430,373

447,633

454,773

1. Trading securities

88,826

78,686

75,364

2. Provision for diminution in value of trading securities

-33,944

-26,321

-12,513

-12,631

-14,572

3. Investments holding until maturity

363,300

346,630

364,200

384,900

393,980

III. Short-term receivables

19,354

26,363

21,020

18,022

16,484

1. Short-term receivables of customers

12,197

14,647

15,013

12,755

11,981

2. Prepayments to suppliers

777

5,920

6,285

5,817

6,030

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

8,808

8,226

7,290

7,009

5,588

7. Provision for doubtful short-term receivables

-2,429

-7,567

-7,558

-7,115

IV. Inventories

7,339

6,605

7,631

4,250

6,176

1. Inventories

7,339

6,605

7,631

4,250

6,176

2. Provision for decline in value of inventories

V. Other current assets

125

147

122

1. Short-term prepaid expenses

125

122

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

302,166

298,024

295,450

294,066

290,957

I. Long-term receivables

580

480

229

187

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

580

480

229

187

6. Provision for doubtful long-term receivables

II. Fixed assets

21,545

21,027

20,492

20,802

20,185

1. Tangible fixed assets

16,314

15,861

15,392

14,926

14,460

- Cost

58,811

58,853

58,669

58,479

- Accumulated depreciation

-42,497

-42,992

-43,461

-43,743

-44,020

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

5,232

5,166

5,100

5,876

5,726

- Cost

7,394

8,248

8,187

- Accumulated depreciation

-2,163

-2,228

-2,294

-2,372

-2,461

III. Real Estate Investments

127,217

130,462

128,010

125,551

123,099

- Cost

278,770

285,406

285,398

- Accumulated depreciation

-151,554

-154,943

-157,395

-159,847

-162,299

IV. Long-term assets in progress

105,958

99,432

99,679

99,344

99,353

1. Costs of long-term production, business in progress

2. Costs of construction in progress

105,958

99,432

99,679

99,344

99,353

IV. Long-term financial investments

32,450

32,205

32,450

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

30,000

3. Other investments in equity instruments

2,450

4. Provision for diminution in value of financial long-term investments

-245

5. Investments holding until maturity

V. Total other long-term assets

14,415

14,173

14,834

15,977

15,682

1. Long-term prepaid expenses

14,334

14,092

13,856

15,079

14,893

2. Deferred income tax assets

979

897

790

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

783,524

796,789

782,133

790,392

794,816

CAPITAL RESOURCES

A. LIABILITIES

518,628

545,257

516,288

518,981

522,248

I. Current liabilities

34,745

62,122

38,750

35,545

40,568

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,231

2,956

1,804

1,674

4,424

4. Advances from customers

249

788

214

5. Taxes and other payables to the State Budget

1,741

3,747

4,410

2,872

961

6. Payables to employees

1,948

248

3,687

7. Short-term accrued expenses

155

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

22,628

24,526

23,770

23,897

22,874

11. Other short-term payables

5,449

28,155

6,260

5,172

7,281

12. Provision for short term payables

406

13. Bonus and welfare fund

939

1,950

1,907

1,244

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

483,883

483,134

477,538

483,436

481,680

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

1,145

1,006

1,190

1,183

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

406

530

482

447

11. Long-term unrealized revenue

482,737

481,583

476,001

481,764

480,050

12. Development fund of science and technology

B. OWNER'S EQUITY

264,896

251,532

265,845

271,412

272,568

I. ShareHolder's equity

264,896

251,532

265,845

271,412

272,568

1. Owner's investment capital

177,439

2. Share capital surplus

42,349

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-4,119

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

24,072

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

25,155

11,792

26,104

31,672

32,828

- After tax undistributed profit accumulated to the end of prior period

- Profit after tax undistributed this period

25,155

11,792

26,104

31,672

32,828

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

783,524

796,789

782,133

790,392

794,816

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.