Sunday, August 14, 2022 1:10:29 AM - Markets open
VN-INDEX 1,262.33 +10.26/+0.82%
HNX-INDEX 303.42 +3.24/+1.08%
UPCOM-INDEX 92.84 +0.12/+0.13%
Cuchi Commercial and Industrial Developing Investment Joint Stock Company (CCI : HOSE)
Financials : Real Estate Holding & Development
26.80 +0.10/+0.37%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
312,527325,213464,260438,747446,020
I. Cash and cash equivalents
18,18113,46720,67619,6829,550
1. Cash
10,5795,79615,99313,5505,276
2. Cash equivalents
7,6017,6714,6836,1334,274
II. Short-term financial investments
249,198269,539413,489386,463390,292
1. Trading securities
  99,62269,15269,152
2. Provision for diminution in value of trading securities
    -19,001
3. Investments holding until maturity
249,198269,539313,867317,311340,141
III. Short-term receivables
21,17023,01014,96320,67225,296
1. Short-term receivables of customers
6,8758,4917,19312,66710,146
2. Prepayments to suppliers
1,0861,1142,244225202
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
13,88214,0776,3388,57715,808
7. Provision for doubtful short-term receivables
-673-673-812-797-860
IV. Inventories
23,87618,89314,84711,83118,495
1. Inventories
23,87618,89314,84711,83118,495
2. Provision for decline in value of inventories
       
V. Other current assets
102304286982,387
1. Short-term prepaid expenses
351498890
2. Deductible VAT
99299272  
3. Taxes and the State Receivables
    1,497
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
368,708357,344224,903227,248223,801
I. Long-term receivables
6176172,2172,2171,808
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
6176172,2172,2171,808
6. Provision for doubtful long-term receivables
       
II. Fixed assets
20,96720,41519,88624,95324,354
1. Tangible fixed assets
15,07914,59314,12919,26318,729
- Cost
52,82352,82352,82358,42458,424
- Accumulated depreciation
-37,744-38,230-38,694-39,162-39,696
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
5,8885,8225,7565,6915,625
- Cost
7,3947,3947,3947,3947,394
- Accumulated depreciation
-1,507-1,572-1,638-1,704-1,769
III. Real Estate Investments
138,432136,106133,780131,454129,136
- Cost
265,971265,971265,971265,971265,971
- Accumulated depreciation
-127,538-129,865-132,191-134,517-136,835
IV. Long-term assets in progress
30,82330,82330,84230,52830,581
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
30,82330,82330,84230,52830,581
IV. Long-term financial investments
172,285163,53032,45032,45032,414
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
32,45032,45032,45032,45030,000
3. Other investments in equity instruments
139,835131,080  2,450
4. Provision for diminution in value of financial long-term investments
    -36
5. Investments holding until maturity
       
V. Total other long-term assets
5,5845,8535,7295,6475,510
1. Long-term prepaid expenses
5,5845,8535,7295,6475,510
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
681,234682,558689,163665,995669,821
CAPITAL RESOURCES
       
A. LIABILITIES
414,738408,305409,072414,519423,288
I. Current liabilities
27,36125,21429,03329,48733,924
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
2,7809127801,790919
4. Advances from customers
42073,6123439,642
5. Taxes and other payables to the State Budget
2,4461,9871,5654,235285
6. Payables to employees
  3,124 207
7. Short-term accrued expenses
 350195 405
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
18,60118,42218,04119,42619,163
11. Other short-term payables
2,3812,3809522,0691,887
12. Provision for short term payables
 957   
13. Bonus and welfare fund
1,149 7651,6231,417
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
387,377383,092380,039385,033389,363
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
1,4731,4972,8982,8982,893
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
385,904381,595377,141382,135386,470
12. Development fund of science and technology
       
B. OWNER'S EQUITY
266,496274,252280,091251,476246,534
I. ShareHolder's equity
266,496274,252280,091251,476246,534
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
26,75634,51240,35111,7366,793
- After tax undistributed profit accumulated to the end of prior period
7,7877,7877,787  
- Profit after tax undistributed this period
18,96926,72532,56311,7366,793
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
681,234682,558689,163665,995669,821
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