Friday, October 31, 2025 7:20:55 AM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Cuchi Commercial and Industrial Developing Investment Joint Stock Company (CCI : HOSE)
Financials : Real Estate Holding & Development
26.00 -1.50/-5.45%
2:45:23 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
496,327503,860811,165810,727822,932
I. Cash and cash equivalents
26,30026,34354,58748,17137,611
1. Cash
19,17015,36243,50730,59016,030
2. Cash equivalents
7,12910,98011,08017,58121,581
II. Short-term financial investments
447,633454,773731,057724,247742,396
1. Trading securities
75,36475,36475,36464,09762,896
2. Provision for diminution in value of trading securities
-12,631-14,572-7,458  
3. Investments holding until maturity
384,900393,980663,150660,150679,500
III. Short-term receivables
18,02216,48421,59735,68338,255
1. Short-term receivables of customers
12,75511,98110,89414,3039,791
2. Prepayments to suppliers
5,8176,0305,7125,9275,887
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
7,0095,58811,89721,12127,579
7. Provision for doubtful short-term receivables
-7,558-7,115-6,906-5,669-5,002
IV. Inventories
4,2506,1763,8712,4254,580
1. Inventories
4,2506,1763,8712,4254,580
2. Provision for decline in value of inventories
        
V. Other current assets
122845320190
1. Short-term prepaid expenses
122845320190
2. Deductible VAT
        
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
294,066290,957288,962280,865274,282
I. Long-term receivables
187187307300300
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
187187307300 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,80220,18520,91320,30619,710
1. Tangible fixed assets
14,92614,46015,27814,76114,256
- Cost
58,66958,47959,76559,77559,775
- Accumulated depreciation
-43,743-44,020-44,487-45,013-45,519
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,8765,7265,6355,5455,454
- Cost
8,2488,1878,1878,1878,187
- Accumulated depreciation
-2,372-2,461-2,552-2,642-2,732
III. Real Estate Investments
125,551123,099120,737118,430116,196
- Cost
285,398285,398285,398285,398285,398
- Accumulated depreciation
-159,847-162,299-164,661-166,968-169,202
IV. Long-term assets in progress
99,34499,35399,28899,28899,288
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
99,34499,35399,28899,28899,288
IV. Long-term financial investments
32,20532,45032,45032,27732,277
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  -173-173
5. Investments holding until maturity
        
V. Total other long-term assets
15,97715,68215,26610,2646,511
1. Long-term prepaid expenses
15,07914,89314,5949,1685,549
2. Deferred income tax assets
8977906731,096961
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
790,392794,8161,100,1271,091,5921,097,213
CAPITAL RESOURCES
 		       
A. LIABILITIES
518,981522,248844,931815,899811,035
I. Current liabilities
35,54540,56869,41046,61244,690
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,6744,4241,424350335
4. Advances from customers
573118214
5. Taxes and other payables to the State Budget
2,8729614,0407,2263,859
6. Payables to employees
143,687 174 
7. Short-term accrued expenses
488168103 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
23,89722,87426,88627,76426,981
11. Other short-term payables
5,1727,28132,7255,6928,341
12. Provision for short term payables
  447410402
13. Bonus and welfare fund
1,9071,2443,4084,8114,757
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
483,436481,680775,520769,288766,345
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
1,1901,1831,3231,3941,551
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
482447   
11. Long-term unrealized revenue
481,764480,050774,197767,894764,794
12. Development fund of science and technology
        
B. OWNER'S EQUITY
271,412272,568255,196275,693286,178
I. ShareHolder's equity
271,412272,568255,196275,693286,178
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
31,67232,82815,45635,95246,438
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
31,67232,82815,45635,95246,438
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
790,392794,8161,100,1271,091,5921,097,213
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