Monday, October 26, 2026 11:53:20 PM - Markets open
VN-INDEX 1,763.55 -10.60/-0.60%
HNX-INDEX 259.32 -3.38/-1.29%
UPCOM-INDEX 126.28 +0.02/+0.02%
Cuchi Commercial and Industrial Developing Investment Joint Stock Company (CCI : HOSE)
Financials : Real Estate Holding & Development
17.70 +1.15/+6.95%
2:45:16 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
822,932823,810842,647908,682870,169
I. Cash and cash equivalents
37,61161,060105,103108,78874,983
1. Cash
16,03042,97822,52170,10545,899
2. Cash equivalents
21,58118,08282,58238,68329,084
II. Short-term financial investments
742,396730,426699,451782,115766,355
1. Trading securities
62,89662,89662,89662,89659,059
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
679,500667,530636,556719,219707,296
III. Short-term receivables
38,25527,19813,93813,34421,621
1. Short-term receivables of customers
9,7917,8547,9996,7716,838
2. Prepayments to suppliers
5,8875,8135,7306,5922,781
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
27,57918,2794,1622,92814,196
7. Provision for doubtful short-term receivables
-5,002-4,748-3,953-2,947-2,194
IV. Inventories
4,5804,94423,0624,0956,105
1. Inventories
4,5804,94423,0624,0956,105
2. Provision for decline in value of inventories
        
V. Other current assets
901821,0933401,106
1. Short-term prepaid expenses
90182270  
2. Deductible VAT
  8233401,106
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
274,282270,183266,962264,694275,582
I. Long-term receivables
300300187187187
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
 300187187187
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,71019,13818,57618,01817,499
1. Tangible fixed assets
14,25613,77413,30212,83512,405
- Cost
59,77559,77559,77559,77559,809
- Accumulated depreciation
-45,519-46,001-46,473-46,940-47,403
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,4545,3645,2745,1835,093
- Cost
8,1878,1878,1878,1878,187
- Accumulated depreciation
-2,732-2,823-2,913-3,003-3,094
III. Real Estate Investments
116,196113,973111,777109,603107,449
- Cost
285,398285,398285,398285,398285,398
- Accumulated depreciation
-169,202-171,426-173,621-175,795-177,949
IV. Long-term assets in progress
99,28898,45998,45999,132112,956
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
99,28898,45998,45999,132112,956
IV. Long-term financial investments
32,27732,45032,45032,45032,450
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    
5. Investments holding until maturity
        
V. Total other long-term assets
6,5115,8645,5135,3045,041
1. Long-term prepaid expenses
5,5495,3555,2045,0544,941
2. Deferred income tax assets
961509309251101
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,097,2131,093,9941,109,6091,173,3771,145,751
CAPITAL RESOURCES
 		       
A. LIABILITIES
811,035803,902804,864842,554798,188
I. Current liabilities
44,69044,01442,32986,74347,100
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
335794346435457
4. Advances from customers
141534486442
5. Taxes and other payables to the State Budget
3,8591,1943,5353,1034,226
6. Payables to employees
 5,265 212 
7. Short-term accrued expenses
 315 343 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
26,98126,71828,45929,18827,474
11. Other short-term payables
8,3415,4575,50342,8645,470
12. Provision for short term payables
402409409409409
13. Bonus and welfare fund
4,7573,8483,7339,3259,023
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
766,345759,888762,535755,811751,087
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
1,5511,5281,2281,2991,370
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
764,794758,360761,307754,512749,718
12. Development fund of science and technology
        
B. OWNER'S EQUITY
286,178290,091304,746330,823347,563
I. ShareHolder's equity
286,178290,091304,746330,823347,563
1. Owner's investment capital
177,439177,439177,439235,909235,909
2. Share capital surplus
42,34942,34942,34942,08642,086
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
46,43850,35165,00632,87649,616
- After tax undistributed profit accumulated to the end of prior period
  50,3515,0915,091
- Profit after tax undistributed this period
46,43850,35114,65527,78544,525
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
1,097,2131,093,9941,109,6091,173,3771,145,751
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