Friday, April 26, 2024 11:29:50 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Ca Mau Water Supply Joint Stock Company (CMW : UPCOM)
Utilities : Water
12.40 +1.60/+14.81%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
75,76067,45667,78668,63374,859
I. Cash and cash equivalents
20,30719,48321,79622,48622,786
1. Cash
2,3071,9833,7964,4864,786
2. Cash equivalents
18,00017,50018,00018,00018,000
II. Short-term financial investments
 500   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 500   
III. Short-term receivables
31,27333,43032,67932,33037,051
1. Short-term receivables of customers
4,2044,2484,3264,2814,403
2. Prepayments to suppliers
 1,463   
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
27,06927,71828,35328,04932,648
7. Provision for doubtful short-term receivables
        
IV. Inventories
23,28313,78613,31113,81714,135
1. Inventories
23,28313,78613,31113,81714,135
2. Provision for decline in value of inventories
        
V. Other current assets
897258  887
1. Short-term prepaid expenses
        
2. Deductible VAT
 243   
3. Taxes and the State Receivables
 15   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
897   887
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
246,946259,861257,938257,120257,623
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
203,889206,394205,065202,529200,553
1. Tangible fixed assets
199,709202,003200,716198,247196,310
- Cost
432,362440,368444,972448,221451,123
- Accumulated depreciation
-232,654-238,365-244,256-249,975-254,813
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,1804,3914,3494,2834,243
- Cost
4,8055,0465,0465,0465,046
- Accumulated depreciation
-625-655-697-763-803
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,16316,2995,1655,6456,334
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,16316,2995,1655,6456,334
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
36,89437,16747,70848,94550,736
1. Long-term prepaid expenses
36,89437,16747,70848,94550,736
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
322,706327,317325,723325,753332,482
CAPITAL RESOURCES
 		       
A. LIABILITIES
151,264162,700156,320155,001156,120
I. Current liabilities
110,185141,762125,248126,286137,994
1. Borrowings and short-term financial leased liabilities
 14,565  18,629
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,8286,7941,8666,7345,683
4. Advances from customers
532505535250270
5. Taxes and other payables to the State Budget
3,7227,4178,4698,7929,607
6. Payables to employees
2,8803,9804,7958,8243,794
7. Short-term accrued expenses
22226452
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
99,221107,382108,715100,356100,010
12. Provision for short term payables
        
13. Bonus and welfare fund
 1,097866686 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
41,07820,93831,07228,71518,125
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
41,07820,93831,07228,71518,125
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
171,442164,617169,403170,752176,362
I. ShareHolder's equity
171,442164,617169,403170,752176,362
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
2,0212,2042,2042,2042,204
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
892892892892892
11. After tax undistributed profit
13,1806,17210,95812,30717,917
- After tax undistributed profit accumulated to the end of prior period
1,2771,2911,2911,29112,307
- Profit after tax undistributed this period
11,9024,8819,66711,0165,610
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
322,706327,317325,723325,753332,482
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