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

HOSE:CCI Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2009	Dec 31, 2008
Revenue Revenue Growth	402,011	382,339	423,750	425,127	164,516	169,362
Revenue Growth	-2.68%	-9.77%	-0.32%	158.41%	-2.86%	-
Gross Profit Gross Profit Growth	51,259	51,393	40,908	46,621	22,396	24,537
Operating Income Operating Income Growth	10,945	7,210	3,538	10,344	9,673	9,649
Net Income Net Income Growth	47,720	42,456	28,066	22,803	23,436	28,693
Earnings Per Share EPS Growth	2178.36	2420.00	1600.00	1300.00	3469.00	4782.00
EPS Growth	19.62%	51.25%	23.08%	-62.52%	-27.46%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Other Other Growth	15,629	16,202	16,860	15,959
Industrial Park Rental Industrial Park Rental Growth	34,711	34,103	23,337	27,128
Commercial Activities Commercial Activities Growth	351,670	332,034	383,553	382,040
Total Total Growth	402,011	382,339	423,750	425,127

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2009	Dec 31, 2008
Cash & Investments Cash & Investments Growth	841,338	791,486	481,115	454,540	23,643	50,370
Total Debt Total Debt Growth	-	-	-	-	12,672	11,852
Net Cash (Debt) Net Cash Growth	841,338	791,486	481,115	454,540	10,971	38,517
Net Cash Growth	7.86%	64.51%	5.85%	4043.15%	-71.52%	-
Net Cash Per Share Net Cash Per Share Growth	38436.75	45121.79	27427.89	25912.82	1623.93	6419.32

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2009	Dec 31, 2008
Operating Cash Flow Operating Cash Flow Growth	-12,832	310,681	24,722	17,792	2,416	59,512
Capital Expenditures CapEx Growth	-11,941	-1,682	-6,443	-65,261	-30,123	-37,845
Free Cash Flow Free Cash Flow Growth	-24,773	308,998	18,279	-47,469	-27,708	21,667
Free Cash Flow Growth	-	1590.47%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2009	Dec 31, 2008
Gross Margin	12.75%	13.44%	9.65%	10.97%	13.61%	14.49%
Operating Margin	2.72%	1.89%	0.83%	2.43%	5.88%	5.70%
Pretax Margin	18.09%	17.19%	9.75%	7.46%	16.69%	18.54%
Profit Margin	11.87%	11.10%	6.62%	5.36%	14.24%	16.94%
FCF Margin	-6.16%	80.82%	4.31%	-11.17%	-16.84%	12.79%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Nov 4, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	1600.000	1600.000
Dividend Per Share Growth	0%	-
Dividend Yield	9.70%	5.88%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2009	Dec 31, 2008
PE Ratio	7.57	11.24	-	-	-	-
P/FCF Ratio	-	1.54	-	-	-	-
PS Ratio	0.96	1.25	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error