Sunday, April 6, 2025 9:06:50 PM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
Ca Mau Water Supply Joint Stock Company (CMW : UPCOM)
Utilities : Water
13.50 0.00/0.00%
3:10:02 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
II. Short-term financial investments
  500  
III. Short-term receivables
32,33037,05132,35331,77533,144
IV. Inventories
13,81714,13516,16919,20620,613
V. Other current assets
 887  574
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
257,120257,623261,643260,073270,118
I. Long-term receivables
       
II. Fixed assets
202,529200,553203,790202,581202,738
III. Real Estate Investments
       
IV. Long-term assets in progress
5,6456,3344,5014,0578,107
IV. Long-term financial investments
       
V. Total other long-term assets
48,94550,73653,35353,43559,272
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
II. Long-term liabilities
28,71518,12515,31316,23820,330
B. OWNER'S EQUITY
170,752176,362169,691172,795174,468
I. ShareHolder's equity
170,752176,362169,691172,795174,468
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
325,753332,482335,090312,890326,409
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