C
CuChi Commercial and Industrial Developing Investment JSC
VN:CCI
CuChi Commercial and Industrial Developing Investment JSC
VN:CCI
Price:
25 600
VND
-4.3%
Market Cap:
₫449B
Balance Sheet
Balance Sheet Decomposition
CuChi Commercial and Industrial Developing Investment JSC
CuChi Commercial and Industrial Developing Investment JSC
Balance Sheet Decomposition is not available for
CuChi Commercial and Industrial Developing Investment JSC
CuChi Commercial and Industrial Developing Investment JSC
Balance Sheet
CuChi Commercial and Industrial Developing Investment JSC
CuChi Commercial and Industrial Developing Investment JSC
Currency: VND
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
53 843
|
36 515
|
50 370
|
23 643
|
61 943
|
82 438
|
124 492
|
101 859
|
79 103
|
186 467
|
88 135
|
93 708
|
93 036
|
22 558
|
55 759
|
20 676
|
45 469
|
36 357
|
26 343
|
|
| Cash |
18 343
|
16 515
|
6 370
|
763
|
1 843
|
319
|
3 627
|
1 869
|
1 903
|
2 812
|
1 738
|
3 687
|
6 642
|
4 991
|
7 886
|
15 993
|
32 124
|
17 009
|
15 362
|
|
| Cash Equivalents |
35 500
|
20 000
|
44 000
|
22 880
|
60 100
|
82 119
|
120 865
|
99 990
|
77 200
|
183 655
|
86 397
|
90 021
|
86 394
|
17 567
|
47 873
|
4 683
|
13 345
|
19 348
|
10 980
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98 000
|
10 700
|
153 300
|
161 480
|
166 780
|
243 610
|
212 898
|
413 489
|
456 594
|
418 182
|
454 773
|
|
| Total Receivables |
4 228
|
6 292
|
10 930
|
11 685
|
20 289
|
12 146
|
8 719
|
15 202
|
6 061
|
12 556
|
16 158
|
20 368
|
23 271
|
26 959
|
12 955
|
12 990
|
18 881
|
18 577
|
10 454
|
|
| Accounts Receivables |
3 203
|
3 802
|
2 557
|
4 745
|
6 003
|
8 863
|
5 350
|
4 436
|
3 577
|
3 156
|
3 852
|
5 715
|
8 129
|
8 366
|
6 091
|
6 380
|
8 637
|
9 769
|
5 010
|
|
| Other Receivables |
1 025
|
2 490
|
8 373
|
6 940
|
14 286
|
3 283
|
3 369
|
10 766
|
2 484
|
9 400
|
12 306
|
14 653
|
15 142
|
18 593
|
6 864
|
6 610
|
10 244
|
8 808
|
5 443
|
|
| Inventory |
5 361
|
8 920
|
1 175
|
12 401
|
6 647
|
7 638
|
19 737
|
26 726
|
5 667
|
4 497
|
13 776
|
10 460
|
4 625
|
9 763
|
10 343
|
14 847
|
7 468
|
7 339
|
6 176
|
|
| Other Current Assets |
682
|
41
|
1 216
|
649
|
58
|
2 443
|
1 382
|
2 848
|
4 376
|
2 680
|
430
|
168
|
241
|
229
|
1 049
|
2 258
|
1 075
|
902
|
6 114
|
|
| Total Current Assets |
64 113
|
51 768
|
63 691
|
48 379
|
88 937
|
104 664
|
154 329
|
146 635
|
193 206
|
216 900
|
271 799
|
286 183
|
287 953
|
303 119
|
293 006
|
464 260
|
529 487
|
481 358
|
503 860
|
|
| PP&E Net |
75 745
|
42 028
|
78 525
|
75 658
|
60 203
|
53 357
|
49 788
|
75 459
|
42 251
|
36 146
|
38 781
|
50 419
|
53 059
|
51 395
|
49 837
|
44 971
|
59 305
|
122 272
|
113 812
|
|
| PP&E Gross |
75 745
|
42 028
|
78 525
|
75 658
|
60 203
|
53 357
|
49 788
|
75 459
|
42 251
|
36 146
|
38 781
|
50 419
|
53 059
|
51 395
|
49 837
|
44 971
|
59 305
|
122 272
|
113 812
|
|
| Accumulated Depreciation |
7 520
|
6 059
|
7 726
|
10 541
|
12 456
|
13 585
|
16 386
|
18 863
|
22 176
|
25 774
|
28 971
|
31 624
|
34 090
|
34 753
|
36 775
|
38 694
|
40 722
|
42 497
|
44 020
|
|
| Intangible Assets |
54 210
|
25
|
22
|
3 616
|
3 524
|
3 432
|
3 340
|
4 639
|
4 519
|
4 400
|
4 283
|
4 166
|
4 050
|
4 212
|
4 060
|
5 756
|
5 494
|
5 232
|
5 726
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 512
|
1 369
|
1 340
|
1 443
|
1 734
|
1 432
|
688
|
2 217
|
348
|
580
|
187
|
|
| Long-Term Investments |
95 140
|
284 816
|
305 902
|
320 287
|
337 875
|
345 884
|
343 425
|
339 538
|
350 920
|
344 569
|
346 236
|
337 377
|
334 886
|
324 128
|
339 358
|
166 230
|
169 650
|
159 667
|
155 549
|
|
| Other Long-Term Assets |
1 415
|
2 186
|
419
|
456
|
610
|
322
|
672
|
1 008
|
203
|
237
|
745
|
5 456
|
6 573
|
6 765
|
5 912
|
5 729
|
14 029
|
14 415
|
15 682
|
|
| Total Assets |
290 623
N/A
|
380 823
+31%
|
448 559
+18%
|
448 396
0%
|
491 149
+10%
|
507 659
+3%
|
551 554
+9%
|
567 280
+3%
|
592 612
+4%
|
603 620
+2%
|
663 186
+10%
|
685 044
+3%
|
688 254
+0%
|
691 050
+0%
|
692 860
+0%
|
689 163
-1%
|
778 312
+13%
|
783 524
+1%
|
794 816
+1%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
177
|
207
|
361
|
832
|
374
|
1 077
|
439
|
500
|
1 084
|
825
|
2 253
|
1 576
|
2 942
|
1 630
|
1 058
|
780
|
6 542
|
1 231
|
4 424
|
|
| Accrued Liabilities |
39
|
639
|
1 692
|
1 422
|
4 608
|
5 028
|
3 277
|
953
|
1 780
|
1 142
|
1 103
|
1 192
|
569
|
1 751
|
2 176
|
4 084
|
880
|
3 042
|
5 020
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1 960
|
1 960
|
1 960
|
1 960
|
1 960
|
1 960
|
912
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
252 865
|
241 386
|
291 697
|
288 412
|
22 499
|
18 510
|
24 200
|
12 564
|
5 690
|
19 761
|
19 765
|
21 071
|
20 898
|
21 795
|
22 576
|
24 169
|
26 421
|
30 071
|
31 571
|
|
| Total Current Liabilities |
253 081
|
242 232
|
293 749
|
292 626
|
29 440
|
26 575
|
29 875
|
15 978
|
10 514
|
22 640
|
23 121
|
23 839
|
24 409
|
25 177
|
25 810
|
29 033
|
33 843
|
34 344
|
41 015
|
|
| Long-Term Debt |
1 000
|
0
|
11 852
|
10 712
|
8 752
|
6 792
|
4 832
|
2 872
|
912
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
106
|
144
|
193
|
190
|
310 688
|
331 582
|
327 196
|
343 869
|
375 200
|
365 836
|
376 313
|
392 448
|
393 254
|
393 115
|
391 645
|
380 039
|
479 815
|
484 284
|
481 233
|
|
| Total Liabilities |
254 186
N/A
|
242 376
-5%
|
305 794
+26%
|
303 527
-1%
|
348 880
+15%
|
364 949
+5%
|
361 903
-1%
|
362 718
+0%
|
386 626
+7%
|
388 475
+0%
|
399 434
+3%
|
416 287
+4%
|
417 663
+0%
|
418 291
+0%
|
417 455
0%
|
409 072
-2%
|
513 658
+26%
|
518 628
+1%
|
522 248
+1%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
30 000
|
60 000
|
60 000
|
90 000
|
90 000
|
90 000
|
133 986
|
133 986
|
133 986
|
133 986
|
177 439
|
177 439
|
177 439
|
177 439
|
177 439
|
177 439
|
177 439
|
177 439
|
177 439
|
|
| Retained Earnings |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
14 911
|
14 844
|
22 614
|
26 736
|
30 435
|
30 851
|
33 019
|
35 665
|
40 351
|
24 914
|
25 155
|
32 828
|
|
| Additional Paid In Capital |
1 400
|
71 850
|
71 850
|
41 850
|
41 850
|
41 790
|
42 505
|
42 505
|
42 505
|
42 410
|
42 349
|
42 349
|
42 349
|
42 349
|
42 349
|
42 349
|
42 349
|
42 349
|
42 349
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 180
|
4 119
|
4 119
|
4 119
|
4 119
|
4 119
|
4 119
|
4 119
|
4 119
|
4 119
|
4 119
|
4 119
|
4 119
|
4 119
|
4 119
|
|
| Other Equity |
5 048
|
6 598
|
10 915
|
13 018
|
12 599
|
15 039
|
17 279
|
17 279
|
18 770
|
20 254
|
21 347
|
22 653
|
24 072
|
24 072
|
24 072
|
24 072
|
24 072
|
24 072
|
24 072
|
|
| Total Equity |
36 436
N/A
|
138 448
+280%
|
142 765
+3%
|
144 868
+1%
|
142 269
-2%
|
142 710
+0%
|
189 651
+33%
|
204 562
+8%
|
205 986
+1%
|
215 145
+4%
|
263 751
+23%
|
268 757
+2%
|
270 591
+1%
|
272 759
+1%
|
275 406
+1%
|
280 091
+2%
|
264 654
-6%
|
264 896
+0%
|
272 568
+3%
|
|
| Total Liabilities & Equity |
290 623
N/A
|
380 823
+31%
|
448 559
+18%
|
448 396
0%
|
491 149
+10%
|
507 659
+3%
|
551 554
+9%
|
567 280
+3%
|
592 612
+4%
|
603 620
+2%
|
663 186
+10%
|
685 044
+3%
|
688 254
+0%
|
691 050
+0%
|
692 860
+0%
|
689 163
-1%
|
778 312
+13%
|
783 524
+1%
|
794 816
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
3
|
7
|
7
|
10
|
10
|
10
|
14
|
14
|
14
|
13
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
Switch to:
Switch to:
See Also
Discover More
