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

HOSE:CCI Balance Sheet

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

Assets

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
Cash & Equivalents	74,983	61,060	26,343	36,357	23,643	50,370
Short-Term Investments	707,296	667,530	393,980	363,300	-	-
Trading Asset Securities	59,059	62,896	60,793	54,882	-	-
Cash & Short-Term Investments	841,338	791,486	481,115	454,540	23,643	50,370
Cash Growth	7.86%	64.51%	5.85%	1822.51%	-53.06%	-
Accounts Receivable	4,833	3,275	5,280	9,981	4,745	2,557
Other Receivables	1,166	16,846	3,697	7,725	6,164	7,532
Receivables	6,425	20,435	9,391	17,826	10,909	10,089
Inventory	6,105	4,944	6,176	7,339	12,401	1,175
Prepaid Expenses	-	-	84.45	125.26	-	-
Other Current Assets	16,301	6,945	7,092	1,528	1,426	2,057
Total Current Assets	870,169	823,810	503,860	481,358	48,379	63,691
Property, Plant & Equipment	125,361	112,233	113,812	122,272	75,658	78,525
Long-Term Investments	32,450	32,450	32,450	32,450	167,478	163,374
Other Intangible Assets	5,093	5,364	5,726	5,232	3,616	21.97
Long-Term Deferred Tax Assets	100.63	509.05	789.85	81.19	-	-
Other Long-Term Assets	107,636	119,627	138,179	142,131	153,265	142,948
Total Assets	1,145,751	1,093,994	794,816	783,524	448,396	448,559

Liabilities

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
Accounts Payable	456.9	793.63	4,424	1,231	831.7	360.65
Accrued Expenses	9,023	9,523	5,857	3,241	1,422	1,692
Short-Term Debt	-	-	-	-	1,960	-
Current Income Taxes Payable	4,100	1,143	432.94	1,341	-	-
Current Unearned Revenue	27,474	26,718	22,874	22,633	-	-
Other Current Liabilities	6,046	5,837	7,427	5,898	288,412	291,697
Total Current Liabilities	47,100	44,014	41,015	34,344	292,626	293,749
Long-Term Debt	-	-	-	-	10,712	11,852
Long-Term Unearned Revenue	749,718	758,360	480,050	482,732	-	-
Other Long-Term Liabilities	1,370	1,528	1,183	1,551	189.59	192.99
Total Liabilities	798,188	803,902	522,248	518,628	303,527	305,794

Shareholders' Equity

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
Common Stock	235,909	177,439	177,439	177,439	90,000	60,000
Additional Paid-In Capital	42,086	42,349	42,349	42,349	41,850	71,850
Retained Earnings	73,688	74,423	56,900	49,227	10,267	7,866
Treasury Stock	-4,119	-4,119	-4,119	-4,119	-	-
Comprehensive Income & Other	-	-	-	-	2,752	3,049
Shareholders' Equity	347,563	290,091	272,568	264,896	144,868	142,765
Total Liabilities & Equity	1,145,751	1,093,994	794,816	783,524	448,396	448,559

Additional Metrics

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
Total Debt	-	-	-	-	12,672	11,852
Net Cash (Debt)	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	38436.75	45121.79	27427.89	25912.82	1623.93	6419.32
Filing Date Shares Outstanding	23.39	17.54	17.54	17.54	6.76	6
Total Common Shares Outstanding	23.39	17.54	17.54	17.54	6.76	6
Working Capital	823,069	779,796	462,845	447,014	-244,247	-230,058
Book Value Per Share	14860.67	16537.80	15538.83	15101.42	21443.70	23793.25
Tangible Book Value	342,470	284,727	266,843	259,664	141,252	142,743
Tangible Book Value Per Share	14642.91	16231.99	15212.42	14803.18	20908.42	23789.59
Buildings	35,011	35,011	35,011	35,011	-	-
Machinery	23,745	23,711	22,415	22,747	-	-
Construction In Progress	112,956	98,459	99,353	105,958	42,973	44,482

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