Monday, September 25, 2023 4:45:27 PM - Markets open
VN-INDEX 1,153.20 -39.85/-3.34%
HNX-INDEX 231.50 -11.65/-4.79%
UPCOM-INDEX 88.70 -2.06/-2.27%
Cuchi Commercial and Industrial Developing Investment Joint Stock Company (CCI : HOSE)
Financials : Real Estate Holding & Development
21.85 -0.10/-0.46%
3:05:14 PM
Unit: VND Quarterly | Annual
    Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
446,020539,429529,487521,340449,876
I. Cash and cash equivalents
9,55046,42845,46975,98331,783
1. Cash
5,27639,15532,12457,28813,156
2. Cash equivalents
4,2747,27413,34518,69518,627
II. Short-term financial investments
390,292443,394456,594384,992376,478
1. Trading securities
69,15278,26788,82688,82688,826
2. Provision for diminution in value of trading securities
-19,001-20,784-23,272-33,944-28,608
3. Investments holding until maturity
340,141385,910391,040330,110316,260
III. Short-term receivables
25,29641,30319,94150,76831,626
1. Short-term receivables of customers
10,14610,1019,79012,22712,203
2. Prepayments to suppliers
2021641,0591,8291,426
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
15,80831,89310,24437,86419,902
7. Provision for doubtful short-term receivables
-860-856-1,153-1,152-1,905
IV. Inventories
18,4956,3587,4689,3129,934
1. Inventories
18,4956,3587,4689,3129,934
2. Provision for decline in value of inventories
        
V. Other current assets
2,3871,9461528554
1. Short-term prepaid expenses
890452151054
2. Deductible VAT
   267 
3. Taxes and the State Receivables
1,4971,493 8 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
223,801229,605248,826245,789307,512
I. Long-term receivables
1,8081,808348641641
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
1,8081,808348641641
6. Provision for doubtful long-term receivables
        
II. Fixed assets
24,35423,77223,38122,81322,690
1. Tangible fixed assets
18,72918,21217,88717,38417,327
- Cost
58,42458,42458,60958,60959,066
- Accumulated depreciation
-39,696-40,212-40,722-41,225-41,739
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,6255,5605,4945,4285,363
- Cost
7,3947,3947,3947,3947,394
- Accumulated depreciation
-1,769-1,835-1,900-1,966-2,032
III. Real Estate Investments
129,136139,710137,200134,695132,200
- Cost
265,971278,851278,851278,851278,851
- Accumulated depreciation
-136,835-139,141-141,651-144,156-146,651
IV. Long-term assets in progress
30,58117,78241,41841,410105,811
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
30,58117,78241,41841,410105,811
IV. Long-term financial investments
32,41432,41432,45032,45032,377
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
-36-36  -73
5. Investments holding until maturity
        
V. Total other long-term assets
5,51014,12014,02913,78013,792
1. Long-term prepaid expenses
5,51014,12014,02913,78013,792
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
669,821769,034778,312767,128757,388
CAPITAL RESOURCES
 		       
A. LIABILITIES
423,288518,071513,658501,842507,305
I. Current liabilities
33,92437,77933,84327,27932,210
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9192,6426,5421,4321,257
4. Advances from customers
9,6423467162215
5. Taxes and other payables to the State Budget
2858,4902,0043263,081
6. Payables to employees
207 192-1,704233
7. Short-term accrued expenses
405225 199 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
19,16323,06121,39623,26222,472
11. Other short-term payables
1,8871,9343,0142,9293,652
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4171,0806886721,303
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
389,363480,292479,815474,564475,094
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
2,8932,8631,5841,6081,471
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
386,470477,428478,231472,955473,623
12. Development fund of science and technology
        
B. OWNER'S EQUITY
246,534250,963264,654265,286250,083
I. ShareHolder's equity
246,534250,963264,654265,286250,083
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
6,79311,22324,91425,54610,343
- After tax undistributed profit accumulated to the end of prior period
   24,914 
- Profit after tax undistributed this period
6,79311,22324,91463210,343
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
669,821769,034778,312767,128757,388
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