Tuesday, June 2, 2026 6:42:49 AM - Markets open
VN-INDEX 1,844.54 -18.95/-1.02%
HNX-INDEX 305.18 +10.24/+3.47%
UPCOM-INDEX 125.77 +0.56/+0.45%
Ca Mau Water Supply Joint Stock Company (CMW : UPCOM)
Utilities : Water
12.90 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
51,29652,36854,55850,09851,449
I. Cash and cash equivalents
1,6631,5804,4231,2292,997
1. Cash
1,6631,5804,4231,2292,997
2. Cash equivalents
        
II. Short-term financial investments
500500500500500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
500500500500500
III. Short-term receivables
31,51331,64830,19730,01329,157
1. Short-term receivables of customers
4,2264,2333,9434,0863,788
2. Prepayments to suppliers
 1,022   
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
29,15328,70128,55628,21527,928
7. Provision for doubtful short-term receivables
-1,866-2,308-2,302-2,288-2,560
IV. Inventories
16,53018,42919,43818,35618,157
1. Inventories
16,53018,42919,43818,35618,157
2. Provision for decline in value of inventories
        
V. Other current assets
1,090211  638
1. Short-term prepaid expenses
 211   
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,090   638
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
275,543271,964272,196281,507282,017
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
206,147203,965202,145207,631208,548
1. Tangible fixed assets
201,345199,242197,479203,021203,994
- Cost
473,880476,444479,370489,644495,530
- Accumulated depreciation
-272,535-277,202-281,891-286,622-291,535
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,8024,7234,6664,6104,553
- Cost
5,8375,8375,8375,8375,837
- Accumulated depreciation
-1,035-1,114-1,171-1,227-1,284
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,5004,6945,5625,1255,175
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,5004,6945,5625,1255,175
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
63,89663,30464,48868,75168,294
1. Long-term prepaid expenses
63,89663,30464,48868,75168,294
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
326,839324,332326,754331,605333,466
CAPITAL RESOURCES
 		       
A. LIABILITIES
146,885151,985151,788151,957147,774
I. Current liabilities
127,495138,270131,929132,752122,516
1. Borrowings and short-term financial leased liabilities
27,93523,83622,78128,07031,296
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,58411,1054673,934486
4. Advances from customers
2031671666666
5. Taxes and other payables to the State Budget
17,72620,82221,17319,95719,719
6. Payables to employees
3,8025,3438,63413,5644,898
7. Short-term accrued expenses
3328453
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
65,24274,79876,86965,30966,047
12. Provision for short term payables
        
13. Bonus and welfare fund
 2,1671,8321,807 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19,39013,71619,85819,20525,258
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
19,39013,71619,85819,20525,258
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
179,954172,346174,966179,648185,692
I. ShareHolder's equity
179,954172,346174,966179,648185,692
1. Owner's investment capital
155,349155,349155,349155,349155,349
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,3702,5832,5832,5832,583
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,2231,6491,6491,6491,649
11. After tax undistributed profit
21,01312,76615,38620,06726,112
- After tax undistributed profit accumulated to the end of prior period
15,5001,2941,2941,29420,084
- Profit after tax undistributed this period
5,51311,47214,09218,7746,028
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
326,839324,332326,754331,605333,466
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