Cuchi Commercial and Industrial Developing Investment JSC (HOSE:CCI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
21,850
+900 (4.30%)
At close: Mar 27, 2025

HOSE:CCI Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2009 FY 2008
Period Ending
Dec '24 Dec '23 Dec '09 Dec '08
Cash & Equivalents
26,34336,35723,64350,370
Short-Term Investments
393,980363,300--
Trading Asset Securities
60,79354,882--
Cash & Short-Term Investments
481,115454,54023,64350,370
Cash Growth
5.85%1822.51%-53.06%-
Accounts Receivable
5,2809,9814,7452,557
Other Receivables
3,6977,7256,1647,532
Receivables
9,39117,82610,90910,089
Inventory
6,1767,33912,4011,175
Prepaid Expenses
84.45125.26--
Other Current Assets
7,0921,5281,4262,057
Total Current Assets
503,860481,35848,37963,691
Property, Plant & Equipment
113,812122,27275,65878,525
Long-Term Investments
32,45032,450167,478163,374
Other Intangible Assets
5,7265,2323,61621.97
Long-Term Deferred Tax Assets
789.8581.19--
Other Long-Term Assets
138,179142,131153,265142,948
Total Assets
794,816783,524448,396448,559
Accounts Payable
4,4241,231831.7360.65
Accrued Expenses
5,8573,2411,4221,692
Short-Term Debt
--1,960-
Current Income Taxes Payable
432.941,341--
Current Unearned Revenue
22,87422,633--
Other Current Liabilities
7,4275,898288,412291,697
Total Current Liabilities
41,01534,344292,626293,749
Long-Term Debt
--10,71211,852
Long-Term Unearned Revenue
480,050482,732--
Other Long-Term Liabilities
1,1831,551189.59192.99
Total Liabilities
522,248518,628303,527305,794
Common Stock
177,439177,43990,00060,000
Additional Paid-In Capital
42,34942,34941,85071,850
Retained Earnings
56,90049,22710,2677,866
Treasury Stock
-4,119-4,119--
Comprehensive Income & Other
--2,7523,049
Shareholders' Equity
272,568264,896144,868142,765
Total Liabilities & Equity
794,816783,524448,396448,559
Total Debt
--12,67211,852
Net Cash (Debt)
481,115454,54010,97138,517
Net Cash Growth
5.85%4043.15%-71.52%-
Net Cash Per Share
27427.8925912.821623.936419.32
Filing Date Shares Outstanding
17.5417.546.766
Total Common Shares Outstanding
17.5417.546.766
Working Capital
462,845447,014-244,247-230,058
Book Value Per Share
15538.8315101.4221443.7023793.25
Tangible Book Value
266,843259,664141,252142,743
Tangible Book Value Per Share
15212.4214803.1820908.4223789.59
Buildings
35,01135,011--
Machinery
22,41522,747--
Construction In Progress
99,353105,95842,97344,482
Source: S&P Global Market Intelligence. Standard template. Financial Sources.