Cuchi Commercial and Industrial Developing Investment JSC (HOSE:CCI)
21,850
+900 (4.30%)
At close: Mar 27, 2025
HOSE:CCI Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2009 | FY 2008 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Cash & Equivalents | 26,343 | 36,357 | 23,643 | 50,370 |
Short-Term Investments | 393,980 | 363,300 | - | - |
Trading Asset Securities | 60,793 | 54,882 | - | - |
Cash & Short-Term Investments | 481,115 | 454,540 | 23,643 | 50,370 |
Cash Growth | 5.85% | 1822.51% | -53.06% | - |
Accounts Receivable | 5,280 | 9,981 | 4,745 | 2,557 |
Other Receivables | 3,697 | 7,725 | 6,164 | 7,532 |
Receivables | 9,391 | 17,826 | 10,909 | 10,089 |
Inventory | 6,176 | 7,339 | 12,401 | 1,175 |
Prepaid Expenses | 84.45 | 125.26 | - | - |
Other Current Assets | 7,092 | 1,528 | 1,426 | 2,057 |
Total Current Assets | 503,860 | 481,358 | 48,379 | 63,691 |
Property, Plant & Equipment | 113,812 | 122,272 | 75,658 | 78,525 |
Long-Term Investments | 32,450 | 32,450 | 167,478 | 163,374 |
Other Intangible Assets | 5,726 | 5,232 | 3,616 | 21.97 |
Long-Term Deferred Tax Assets | 789.85 | 81.19 | - | - |
Other Long-Term Assets | 138,179 | 142,131 | 153,265 | 142,948 |
Total Assets | 794,816 | 783,524 | 448,396 | 448,559 |
Accounts Payable | 4,424 | 1,231 | 831.7 | 360.65 |
Accrued Expenses | 5,857 | 3,241 | 1,422 | 1,692 |
Short-Term Debt | - | - | 1,960 | - |
Current Income Taxes Payable | 432.94 | 1,341 | - | - |
Current Unearned Revenue | 22,874 | 22,633 | - | - |
Other Current Liabilities | 7,427 | 5,898 | 288,412 | 291,697 |
Total Current Liabilities | 41,015 | 34,344 | 292,626 | 293,749 |
Long-Term Debt | - | - | 10,712 | 11,852 |
Long-Term Unearned Revenue | 480,050 | 482,732 | - | - |
Other Long-Term Liabilities | 1,183 | 1,551 | 189.59 | 192.99 |
Total Liabilities | 522,248 | 518,628 | 303,527 | 305,794 |
Common Stock | 177,439 | 177,439 | 90,000 | 60,000 |
Additional Paid-In Capital | 42,349 | 42,349 | 41,850 | 71,850 |
Retained Earnings | 56,900 | 49,227 | 10,267 | 7,866 |
Treasury Stock | -4,119 | -4,119 | - | - |
Comprehensive Income & Other | - | - | 2,752 | 3,049 |
Shareholders' Equity | 272,568 | 264,896 | 144,868 | 142,765 |
Total Liabilities & Equity | 794,816 | 783,524 | 448,396 | 448,559 |
Total Debt | - | - | 12,672 | 11,852 |
Net Cash (Debt) | 481,115 | 454,540 | 10,971 | 38,517 |
Net Cash Growth | 5.85% | 4043.15% | -71.52% | - |
Net Cash Per Share | 27427.89 | 25912.82 | 1623.93 | 6419.32 |
Filing Date Shares Outstanding | 17.54 | 17.54 | 6.76 | 6 |
Total Common Shares Outstanding | 17.54 | 17.54 | 6.76 | 6 |
Working Capital | 462,845 | 447,014 | -244,247 | -230,058 |
Book Value Per Share | 15538.83 | 15101.42 | 21443.70 | 23793.25 |
Tangible Book Value | 266,843 | 259,664 | 141,252 | 142,743 |
Tangible Book Value Per Share | 15212.42 | 14803.18 | 20908.42 | 23789.59 |
Buildings | 35,011 | 35,011 | - | - |
Machinery | 22,415 | 22,747 | - | - |
Construction In Progress | 99,353 | 105,958 | 42,973 | 44,482 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.