Cuchi Commercial and Industrial Developing Investment JSC (HOSE:CCI)

Vietnam · Delayed Price · Currency is VND

18,000

+1,100 (6.51%)

At close: Sep 24, 2026

HOSE:CCI Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Revenue	419,378	382,339	423,750	425,127	164,516	169,362
Revenue Growth	-1.03%	-9.77%	-0.32%	158.41%	-2.86%	-
Gross Profit	47,467	51,393	40,908	46,621	22,396	24,537
Operating Income	10,764	7,210	3,538	10,344	9,673	9,649
Net Income	34,289	42,456	28,066	22,803	23,436	28,693
Earnings Per Share	1969.36	2420.00	1600.00	1300.00	3469.00	4782.00
EPS Growth	23.09%	51.25%	23.08%	-62.52%	-27.46%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Industrial Park Rental	34,103	23,337	27,128
Commercial Activities	332,034	383,553	382,040
Other	16,202	16,860	15,959
Total	382,339	423,750	425,127

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Investments	869,510	791,486	481,115	454,540	23,643	50,370
Total Debt	-	-	-	-	12,672	11,852
Net Cash (Debt)	869,510	791,486	481,115	454,540	10,971	38,517
Net Cash Growth	80.73%	64.51%	5.85%	4043.15%	-71.52%	-
Net Cash Per Share	49949.24	45121.79	27427.89	25912.82	1623.93	6419.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Operating Cash Flow	-22,752	310,681	24,722	17,792	2,416	59,512
Capital Expenditures	-776.26	-1,682	-6,443	-65,261	-30,123	-37,845
Free Cash Flow	-23,528	308,998	18,279	-47,469	-27,708	21,667
Free Cash Flow Growth	-	1590.47%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Gross Margin	11.32%	13.44%	9.65%	10.97%	13.61%	14.49%
Operating Margin	2.57%	1.89%	0.83%	2.43%	5.88%	5.70%
Pretax Margin	12.91%	17.19%	9.75%	7.46%	16.69%	18.54%
Profit Margin	8.18%	11.10%	6.62%	5.36%	14.24%	16.94%
FCF Margin	-5.61%	80.82%	4.31%	-11.17%	-16.84%	12.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
PE Ratio	8.58	11.24	-	-	-	-
P/FCF Ratio	-	1.54	-	-	-	-
PS Ratio	0.94	1.25	-	-	-	-