Monday, January 27, 2025 4:48:20 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Cuchi Commercial and Industrial Developing Investment Joint Stock Company (CCI : HOSE)
Financials : Real Estate Holding & Development
23.00 -0.50/-2.13%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
481,358498,765486,683496,327503,860
I. Cash and cash equivalents
36,35756,58027,51226,30026,343
1. Cash
17,00942,65220,43319,17015,362
2. Cash equivalents
19,34813,9287,0797,12910,980
II. Short-term financial investments
418,182409,135430,373447,633454,773
1. Trading securities
88,82688,82678,68675,36475,364
2. Provision for diminution in value of trading securities
-33,944-26,321-12,513-12,631-14,572
3. Investments holding until maturity
363,300346,630364,200384,900393,980
III. Short-term receivables
19,35426,36321,02018,02216,484
1. Short-term receivables of customers
12,19714,64715,01312,75511,981
2. Prepayments to suppliers
7775,9206,2855,8176,030
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
8,8088,2267,2907,0095,588
7. Provision for doubtful short-term receivables
-2,429-2,429-7,567-7,558-7,115
IV. Inventories
7,3396,6057,6314,2506,176
1. Inventories
7,3396,6057,6314,2506,176
2. Provision for decline in value of inventories
        
V. Other current assets
1258114712284
1. Short-term prepaid expenses
125813912284
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
302,166298,024295,450294,066290,957
I. Long-term receivables
580480229187187
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
580480229187187
6. Provision for doubtful long-term receivables
        
II. Fixed assets
21,54521,02720,49220,80220,185
1. Tangible fixed assets
16,31415,86115,39214,92614,460
- Cost
58,81158,85358,85358,66958,479
- 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
5,2325,1665,1005,8765,726
- Cost
7,3947,3947,3948,2488,187
- Accumulated depreciation
-2,163-2,228-2,294-2,372-2,461
III. Real Estate Investments
127,217130,462128,010125,551123,099
- Cost
278,770285,406285,406285,398285,398
- Accumulated depreciation
-151,554-154,943-157,395-159,847-162,299
IV. Long-term assets in progress
105,95899,43299,67999,34499,353
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
105,95899,43299,67999,34499,353
IV. Long-term financial investments
32,45032,45032,20532,20532,450
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
  -245-245 
5. Investments holding until maturity
        
V. Total other long-term assets
14,41514,17314,83415,97715,682
1. Long-term prepaid expenses
14,33414,09213,85615,07914,893
2. Deferred income tax assets
8181979897790
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
783,524796,789782,133790,392794,816
CAPITAL RESOURCES
 		       
A. LIABILITIES
518,628545,257516,288518,981522,248
I. Current liabilities
34,74562,12238,75035,54540,568
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,2312,9561,8041,6744,424
4. Advances from customers
24978821457
5. Taxes and other payables to the State Budget
1,7413,7474,4102,872961
6. Payables to employees
1,948 248143,687
7. Short-term accrued expenses
155 95488
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
22,62824,52623,77023,89722,874
11. Other short-term payables
5,44928,1556,2605,1727,281
12. Provision for short term payables
406    
13. Bonus and welfare fund
9391,9501,9501,9071,244
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
483,883483,134477,538483,436481,680
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
1,1451,1451,0061,1901,183
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
 406530482447
11. Long-term unrealized revenue
482,737481,583476,001481,764480,050
12. Development fund of science and technology
        
B. OWNER'S EQUITY
264,896251,532265,845271,412272,568
I. ShareHolder's equity
264,896251,532265,845271,412272,568
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
25,15511,79226,10431,67232,828
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
25,15511,79226,10431,67232,828
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
783,524796,789782,133790,392794,816
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