Wednesday, December 7, 2022 1:31:52 PM - Markets open
VN-INDEX 1,045.53 -3.16/-0.30%
HNX-INDEX 210.41 -2.39/-1.12%
UPCOM-INDEX 70.56 -0.46/-0.65%
Cuchi Commercial and Industrial Developing Investment Joint Stock Company (CCI : HOSE)
Financials : Real Estate Holding & Development
22.95 0.00/0.00%
1:25:02 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
325,213464,260438,747446,020539,429
I. Cash and cash equivalents
13,46720,67619,6829,55046,428
1. Cash
5,79615,99313,5505,27639,155
2. Cash equivalents
7,6714,6836,1334,2747,274
II. Short-term financial investments
269,539413,489386,463390,292443,394
1. Trading securities
 99,62269,15269,15278,267
2. Provision for diminution in value of trading securities
   -19,001-20,784
3. Investments holding until maturity
269,539313,867317,311340,141385,910
III. Short-term receivables
23,01014,96320,67225,29641,303
1. Short-term receivables of customers
8,4917,19312,66710,14610,101
2. Prepayments to suppliers
1,1142,244225202164
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
14,0776,3388,57715,80831,893
7. Provision for doubtful short-term receivables
-673-812-797-860-856
IV. Inventories
18,89314,84711,83118,4956,358
1. Inventories
18,89314,84711,83118,4956,358
2. Provision for decline in value of inventories
        
V. Other current assets
304286982,3871,946
1. Short-term prepaid expenses
51498890452
2. Deductible VAT
299272   
3. Taxes and the State Receivables
   1,4971,493
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
357,344224,903227,248223,801229,605
I. Long-term receivables
6172,2172,2171,8081,808
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
6172,2172,2171,8081,808
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,41519,88624,95324,35423,772
1. Tangible fixed assets
14,59314,12919,26318,72918,212
- Cost
52,82352,82358,42458,42458,424
- Accumulated depreciation
-38,230-38,694-39,162-39,696-40,212
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,8225,7565,6915,6255,560
- Cost
7,3947,3947,3947,3947,394
- Accumulated depreciation
-1,572-1,638-1,704-1,769-1,835
III. Real Estate Investments
136,106133,780131,454129,136139,710
- Cost
265,971265,971265,971265,971278,851
- Accumulated depreciation
-129,865-132,191-134,517-136,835-139,141
IV. Long-term assets in progress
30,82330,84230,52830,58117,782
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
30,82330,84230,52830,58117,782
IV. Long-term financial investments
163,53032,45032,45032,41432,414
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
32,45032,45032,45030,00030,000
3. Other investments in equity instruments
131,080  2,4502,450
4. Provision for diminution in value of financial long-term investments
   -36-36
5. Investments holding until maturity
        
V. Total other long-term assets
5,8535,7295,6475,51014,120
1. Long-term prepaid expenses
5,8535,7295,6475,51014,120
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
682,558689,163665,995669,821769,034
CAPITAL RESOURCES
 		       
A. LIABILITIES
408,305409,072414,519423,288518,071
I. Current liabilities
25,21429,03329,48733,92437,779
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9127801,7909192,642
4. Advances from customers
2073,6123439,642346
5. Taxes and other payables to the State Budget
1,9871,5654,2352858,490
6. Payables to employees
 3,124 207 
7. Short-term accrued expenses
350195 405225
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18,42218,04119,42619,16323,061
11. Other short-term payables
2,3809522,0691,8871,934
12. Provision for short term payables
957    
13. Bonus and welfare fund
 7651,6231,4171,080
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
383,092380,039385,033389,363480,292
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
1,4972,8982,8982,8932,863
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
381,595377,141382,135386,470477,428
12. Development fund of science and technology
        
B. OWNER'S EQUITY
274,252280,091251,476246,534250,963
I. ShareHolder's equity
274,252280,091251,476246,534250,963
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
34,51240,35111,7366,79311,223
- After tax undistributed profit accumulated to the end of prior period
7,7877,787   
- Profit after tax undistributed this period
26,72532,56311,7366,79311,223
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
682,558689,163665,995669,821769,034
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