Thursday, October 30, 2025 10:37:19 PM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Ca Mau Water Supply Joint Stock Company (CMW : UPCOM)
Utilities : Water
15.80 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
52,81756,29151,29652,36854,558
I. Cash and cash equivalents
1,8361,9601,6631,5804,423
1. Cash
1,3361,4601,6631,5804,423
2. Cash equivalents
500500   
II. Short-term financial investments
  500500500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  500500500
III. Short-term receivables
31,77533,14431,51331,64830,197
1. Short-term receivables of customers
4,2654,4994,2264,2333,943
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
29,38130,51429,15328,70128,556
7. Provision for doubtful short-term receivables
-1,871-1,869-1,866-2,308-2,302
IV. Inventories
19,20620,61316,53018,42919,438
1. Inventories
19,20620,61316,53018,42919,438
2. Provision for decline in value of inventories
        
V. Other current assets
 5741,090211 
1. Short-term prepaid expenses
   211 
2. Deductible VAT
 574   
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  1,090  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
260,073270,118275,543271,964272,196
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
202,581202,738206,147203,965202,145
1. Tangible fixed assets
198,084197,858201,345199,242197,479
- Cost
461,621465,850473,880476,444479,370
- Accumulated depreciation
-263,537-267,992-272,535-277,202-281,891
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,4974,8814,8024,7234,666
- Cost
5,3965,8375,8375,8375,837
- Accumulated depreciation
-899-956-1,035-1,114-1,171
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,0578,1075,5004,6945,562
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,0578,1075,5004,6945,562
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
53,43559,27263,89663,30464,488
1. Long-term prepaid expenses
53,43559,27263,89663,30464,488
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
312,890326,409326,839324,332326,754
CAPITAL RESOURCES
 		       
A. LIABILITIES
140,095151,942146,885151,985151,788
I. Current liabilities
123,857131,611127,495138,270131,929
1. Borrowings and short-term financial leased liabilities
20,56627,25927,93523,83622,781
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,44315,49512,58411,105467
4. Advances from customers
209192203167166
5. Taxes and other payables to the State Budget
13,09414,67317,72620,82221,173
6. Payables to employees
6,3389,4693,8025,3438,634
7. Short-term accrued expenses
 423328
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
72,28063,71065,24274,79876,869
12. Provision for short term payables
        
13. Bonus and welfare fund
927771 2,1671,832
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,23820,33019,39013,71619,858
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
16,23820,33019,39013,71619,858
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
172,795174,468179,954172,346174,966
I. ShareHolder's equity
172,795174,468179,954172,346174,966
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
2,3702,3702,3702,5832,583
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,2231,2231,2231,6491,649
11. After tax undistributed profit
13,85415,52621,01312,76615,386
- After tax undistributed profit accumulated to the end of prior period
1,2931,29315,5001,2941,294
- Profit after tax undistributed this period
12,56114,2345,51311,47214,092
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
312,890326,409326,839324,332326,754
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.