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

Vietnam · Delayed Price · Currency is VND

17,000

0.00 (0.00%)

At close: Jul 21, 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	Dec '25 Dec 31, 2025	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	382,339	382,339	423,750	425,127	164,516	169,362
Revenue Growth	-9.77%	-9.77%	-0.32%	158.41%	-2.86%	-
Gross Profit	51,393	51,393	40,908	46,621	22,396	24,537
Operating Income	7,210	7,210	3,538	10,344	9,673	9,649
Net Income	50,351	50,351	28,949	22,803	23,436	28,693
Earnings Per Share	2420.00	2420.00	1650.00	1300.00	3469.00	4782.00
EPS Growth	51.25%	46.67%	26.92%	-62.52%	-27.46%	-

Revenue by Segment

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

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Dec '25 Dec 31, 2025	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	791,486	791,486	481,115	454,540	23,643	50,370
Total Debt	-	-	-	-	12,672	11,852
Net Cash (Debt)	791,486	791,486	481,115	454,540	10,971	38,517
Net Cash Growth	64.51%	64.51%	5.85%	4043.15%	-71.52%	-
Net Cash Per Share	38040.89	38040.89	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	Dec '25 Dec 31, 2025	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	310,681	310,681	24,722	17,792	2,416	59,512
Capital Expenditures	-1,682	-1,682	-6,443	-65,261	-30,123	-37,845
Free Cash Flow	308,998	308,998	18,279	-47,469	-27,708	21,667
Free Cash Flow Growth	1590.47%	1590.47%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Dec '25 Dec 31, 2025	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	13.44%	13.44%	9.65%	10.97%	13.61%	14.49%
Operating Margin	1.89%	1.89%	0.83%	2.43%	5.88%	5.70%
Pretax Margin	17.19%	17.19%	9.75%	7.46%	16.69%	18.54%
Profit Margin	13.17%	13.17%	6.83%	5.36%	14.24%	16.94%
FCF Margin	80.82%	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	Jul '26 Jul 25, 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	8.33	9.48	-	-	-	-
P/FCF Ratio	-	1.54	-	-	-	-
PS Ratio	0.71	1.25	-	-	-	-