Cuchi Commercial and Industrial Developing Investment JSC (HOSE:CCI)
24,000
0.00 (0.00%)
At close: Aug 5, 2025
Avangrid Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2009 | FY 2008 |
---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Cash & Equivalents | 48,171 | 26,343 | 36,357 | 23,643 | 50,370 |
Short-Term Investments | 660,150 | 393,980 | 363,300 | - | - |
Trading Asset Securities | 64,097 | 60,793 | 54,882 | - | - |
Cash & Short-Term Investments | 772,418 | 481,115 | 454,540 | 23,643 | 50,370 |
Cash Growth | 3167.00% | 5.85% | 1822.51% | -53.06% | - |
Accounts Receivable | 8,825 | 5,280 | 9,981 | 4,745 | 2,557 |
Other Receivables | 18,707 | 3,697 | 7,725 | 6,164 | 7,532 |
Receivables | 27,925 | 9,391 | 17,826 | 10,909 | 10,089 |
Inventory | 2,425 | 6,176 | 7,339 | 12,401 | 1,175 |
Prepaid Expenses | 201.11 | 84.45 | 125.26 | - | - |
Other Current Assets | 7,758 | 7,092 | 1,528 | 1,426 | 2,057 |
Total Current Assets | 810,727 | 503,860 | 481,358 | 48,379 | 63,691 |
Property, Plant & Equipment | 114,050 | 113,812 | 122,272 | 75,658 | 78,525 |
Long-Term Investments | 32,277 | 32,450 | 32,450 | 167,478 | 163,374 |
Other Intangible Assets | 5,545 | 5,726 | 5,232 | 3,616 | 21.97 |
Long-Term Deferred Tax Assets | 1,096 | 789.85 | 81.19 | - | - |
Other Long-Term Assets | 127,898 | 138,179 | 142,131 | 153,265 | 142,948 |
Total Assets | 1,091,592 | 794,816 | 783,524 | 448,396 | 448,559 |
Accounts Payable | 349.79 | 4,424 | 1,231 | 831.7 | 360.65 |
Accrued Expenses | 5,857 | 5,857 | 3,241 | 1,422 | 1,692 |
Short-Term Debt | - | - | - | 1,960 | - |
Current Income Taxes Payable | 6,720 | 432.94 | 1,341 | - | - |
Current Unearned Revenue | 27,764 | 22,874 | 22,633 | - | - |
Other Current Liabilities | 5,920 | 7,427 | 5,898 | 288,412 | 291,697 |
Total Current Liabilities | 46,612 | 41,015 | 34,344 | 292,626 | 293,749 |
Long-Term Debt | - | - | - | 10,712 | 11,852 |
Long-Term Unearned Revenue | 767,894 | 480,050 | 482,732 | - | - |
Other Long-Term Liabilities | 1,394 | 1,183 | 1,551 | 189.59 | 192.99 |
Total Liabilities | 815,899 | 522,248 | 518,628 | 303,527 | 305,794 |
Common Stock | 177,439 | 177,439 | 177,439 | 90,000 | 60,000 |
Additional Paid-In Capital | 42,349 | 42,349 | 42,349 | 41,850 | 71,850 |
Retained Earnings | 60,024 | 56,900 | 49,227 | 10,267 | 7,866 |
Treasury Stock | -4,119 | -4,119 | -4,119 | - | - |
Comprehensive Income & Other | - | - | - | 2,752 | 3,049 |
Shareholders' Equity | 275,693 | 272,568 | 264,896 | 144,868 | 142,765 |
Total Liabilities & Equity | 1,091,592 | 794,816 | 783,524 | 448,396 | 448,559 |
Total Debt | - | - | - | 12,672 | 11,852 |
Net Cash (Debt) | 772,418 | 481,115 | 454,540 | 10,971 | 38,517 |
Net Cash Growth | 6940.63% | 5.85% | 4043.15% | -71.52% | - |
Net Cash Per Share | 44034.75 | 27427.89 | 25912.82 | 1623.93 | 6419.32 |
Filing Date Shares Outstanding | 17.54 | 17.54 | 17.54 | 6.76 | 6 |
Total Common Shares Outstanding | 17.54 | 17.54 | 17.54 | 6.76 | 6 |
Working Capital | 764,115 | 462,845 | 447,014 | -244,247 | -230,058 |
Book Value Per Share | 15716.94 | 15538.83 | 15101.42 | 21443.70 | 23793.25 |
Tangible Book Value | 270,148 | 266,843 | 259,664 | 141,252 | 142,743 |
Tangible Book Value Per Share | 15400.84 | 15212.42 | 14803.18 | 20908.42 | 23789.59 |
Buildings | 35,011 | 35,011 | 35,011 | - | - |
Machinery | 23,711 | 22,415 | 22,747 | - | - |
Construction In Progress | 99,288 | 99,353 | 105,958 | 42,973 | 44,482 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.