Thursday, February 20, 2025 5:12:17 PM - Markets closed
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 100.08 +0.74/+0.75%
Ca Mau Water Supply Joint Stock Company (CMW : UPCOM)
Utilities : Water
13.30 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
68,63374,85973,44752,81756,291
I. Cash and cash equivalents
22,48622,78624,4251,8361,960
1. Cash
4,4864,7866,9251,3361,460
2. Cash equivalents
18,00018,00017,500500500
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
32,33037,05132,35331,77533,144
1. Short-term receivables of customers
4,2814,4034,2394,2654,499
2. Prepayments to suppliers
        
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
28,04932,64829,98629,38130,514
7. Provision for doubtful short-term receivables
  -1,872-1,871-1,869
IV. Inventories
13,81714,13516,16919,20620,613
1. Inventories
13,81714,13516,16919,20620,613
2. Provision for decline in value of inventories
        
V. Other current assets
 887  574
1. Short-term prepaid expenses
        
2. Deductible VAT
    574
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 887   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
257,120257,623261,643260,073270,118
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
202,529200,553203,790202,581202,738
1. Tangible fixed assets
198,247196,310199,236198,084197,858
- Cost
448,221451,123458,095461,621465,850
- Accumulated depreciation
-249,975-254,813-258,860-263,537-267,992
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,2834,2434,5544,4974,881
- Cost
5,0465,0465,3965,3965,837
- Accumulated depreciation
-763-803-842-899-956
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,6456,3344,5014,0578,107
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,6456,3344,5014,0578,107
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
48,94550,73653,35353,43559,272
1. Long-term prepaid expenses
48,94550,73653,35353,43559,272
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
325,753332,482335,090312,890326,409
CAPITAL RESOURCES
 		       
A. LIABILITIES
155,001156,120165,399140,095151,942
I. Current liabilities
126,286137,994150,086123,857131,611
1. Borrowings and short-term financial leased liabilities
 18,62916,91220,56627,259
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,7345,6839,26210,44315,495
4. Advances from customers
250270229209192
5. Taxes and other payables to the State Budget
8,7929,6078,67913,09414,673
6. Payables to employees
8,8243,7945,2006,3389,469
7. Short-term accrued expenses
6452  42
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
100,356100,010108,27172,28063,710
12. Provision for short term payables
        
13. Bonus and welfare fund
686 1,533927771
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
28,71518,12515,31316,23820,330
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
28,71518,12515,31316,23820,330
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
170,752176,362169,691172,795174,468
I. ShareHolder's equity
170,752176,362169,691172,795174,468
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
2,2042,2042,3702,3702,370
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
8928921,2231,2231,223
11. After tax undistributed profit
12,30717,91710,75013,85415,526
- After tax undistributed profit accumulated to the end of prior period
1,29112,3071,2931,2931,293
- Profit after tax undistributed this period
11,0165,6109,45712,56114,234
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
325,753332,482335,090312,890326,409
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