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Financial Info

Sunday, May 18, 2025 3:47:24 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Cuchi Commercial and Industrial Developing Investment Joint Stock Company (CCI : HOSE)

Financials : Real Estate Holding & Development

21.90 +0.05/+0.23%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

498,765

486,683

496,327

503,860

811,165

I. Cash and cash equivalents

56,580

27,512

26,300

26,343

54,587

1. Cash

42,652

20,433

19,170

15,362

43,507

2. Cash equivalents

13,928

7,079

7,129

10,980

11,080

II. Short-term financial investments

409,135

430,373

447,633

454,773

731,057

1. Trading securities

88,826

78,686

75,364

2. Provision for diminution in value of trading securities

-26,321

-12,513

-12,631

-14,572

-7,458

3. Investments holding until maturity

346,630

364,200

384,900

393,980

663,150

III. Short-term receivables

26,363

21,020

18,022

16,484

21,597

1. Short-term receivables of customers

14,647

15,013

12,755

11,981

10,894

2. Prepayments to suppliers

5,920

6,285

5,817

6,030

5,712

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

8,226

7,290

7,009

5,588

11,897

7. Provision for doubtful short-term receivables

-2,429

-7,567

-7,558

-7,115

-6,906

IV. Inventories

6,605

7,631

4,250

6,176

3,871

1. Inventories

6,605

7,631

4,250

6,176

3,871

2. Provision for decline in value of inventories

V. Other current assets

147

122

1. Short-term prepaid expenses

122

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

298,024

295,450

294,066

290,957

288,962

I. Long-term receivables

480

229

187

307

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

480

229

187

307

6. Provision for doubtful long-term receivables

II. Fixed assets

21,027

20,492

20,802

20,185

20,913

1. Tangible fixed assets

15,861

15,392

14,926

14,460

15,278

- Cost

58,853

58,669

58,479

59,765

- Accumulated depreciation

-42,992

-43,461

-43,743

-44,020

-44,487

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

5,166

5,100

5,876

5,726

5,635

- Cost

7,394

8,248

8,187

- Accumulated depreciation

-2,228

-2,294

-2,372

-2,461

-2,552

III. Real Estate Investments

130,462

128,010

125,551

123,099

120,737

- Cost

285,406

285,398

- Accumulated depreciation

-154,943

-157,395

-159,847

-162,299

-164,661

IV. Long-term assets in progress

99,432

99,679

99,344

99,353

99,288

1. Costs of long-term production, business in progress

2. Costs of construction in progress

99,432

99,679

99,344

99,353

99,288

IV. Long-term financial investments

32,450

32,205

32,450

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

30,000

3. Other investments in equity instruments

2,450

4. Provision for diminution in value of financial long-term investments

-245

5. Investments holding until maturity

V. Total other long-term assets

14,173

14,834

15,977

15,682

15,266

1. Long-term prepaid expenses

14,092

13,856

15,079

14,893

14,594

2. Deferred income tax assets

979

897

790

673

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

796,789

782,133

790,392

794,816

1,100,127

CAPITAL RESOURCES

A. LIABILITIES

545,257

516,288

518,981

522,248

844,931

I. Current liabilities

62,122

38,750

35,545

40,568

69,410

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,956

1,804

1,674

4,424

1,424

4. Advances from customers

788

214

311

5. Taxes and other payables to the State Budget

3,747

4,410

2,872

961

4,040

6. Payables to employees

248

3,687

7. Short-term accrued expenses

168

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

24,526

23,770

23,897

22,874

26,886

11. Other short-term payables

28,155

6,260

5,172

7,281

32,725

12. Provision for short term payables

447

13. Bonus and welfare fund

1,950

1,907

1,244

3,408

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

483,134

477,538

483,436

481,680

775,520

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

1,145

1,006

1,190

1,183

1,323

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

406

530

482

447

11. Long-term unrealized revenue

481,583

476,001

481,764

480,050

774,197

12. Development fund of science and technology

B. OWNER'S EQUITY

251,532

265,845

271,412

272,568

255,196

I. ShareHolder's equity

251,532

265,845

271,412

272,568

255,196

1. Owner's investment capital

177,439

2. Share capital surplus

42,349

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-4,119

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

24,072

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

11,792

26,104

31,672

32,828

15,456

- After tax undistributed profit accumulated to the end of prior period

- Profit after tax undistributed this period

11,792

26,104

31,672

32,828

15,456

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

796,789

782,133

790,392

794,816

1,100,127

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