Thursday, November 28, 2024 5:28:56 AM - Markets closed
VN-INDEX 1,241.97 -0.16/-0.01%
HNX-INDEX 223.09 -0.61/-0.27%
UPCOM-INDEX 91.96 -0.10/-0.11%
Ca Mau Water Supply Joint Stock Company (CMW : UPCOM)
Utilities : Water
13.50 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
67,78668,63374,85973,44752,817
I. Cash and cash equivalents
21,79622,48622,78624,4251,836
1. Cash
3,7964,4864,7866,9251,336
2. Cash equivalents
18,00018,00018,00017,500500
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
32,67932,33037,05132,35331,775
1. Short-term receivables of customers
4,3264,2814,4034,2394,265
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
28,35328,04932,64829,98629,381
7. Provision for doubtful short-term receivables
   -1,872-1,871
IV. Inventories
13,31113,81714,13516,16919,206
1. Inventories
13,31113,81714,13516,16919,206
2. Provision for decline in value of inventories
        
V. Other current assets
  887  
1. Short-term prepaid expenses
        
2. Deductible VAT
        
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
257,938257,120257,623261,643260,073
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
205,065202,529200,553203,790202,581
1. Tangible fixed assets
200,716198,247196,310199,236198,084
- Cost
444,972448,221451,123458,095461,621
- Accumulated depreciation
-244,256-249,975-254,813-258,860-263,537
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,3494,2834,2434,5544,497
- Cost
5,0465,0465,0465,3965,396
- Accumulated depreciation
-697-763-803-842-899
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,1655,6456,3344,5014,057
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,1655,6456,3344,5014,057
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
47,70848,94550,73653,35353,435
1. Long-term prepaid expenses
47,70848,94550,73653,35353,435
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
325,723325,753332,482335,090312,890
CAPITAL RESOURCES
 		       
A. LIABILITIES
156,320155,001156,120165,399140,095
I. Current liabilities
125,248126,286137,994150,086123,857
1. Borrowings and short-term financial leased liabilities
  18,62916,91220,566
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,8666,7345,6839,26210,443
4. Advances from customers
535250270229209
5. Taxes and other payables to the State Budget
8,4698,7929,6078,67913,094
6. Payables to employees
4,7958,8243,7945,2006,338
7. Short-term accrued expenses
26452  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
108,715100,356100,010108,27172,280
12. Provision for short term payables
        
13. Bonus and welfare fund
866686 1,533927
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
31,07228,71518,12515,31316,238
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
31,07228,71518,12515,31316,238
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
169,403170,752176,362169,691172,795
I. ShareHolder's equity
169,403170,752176,362169,691172,795
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
2,2042,2042,2042,3702,370
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
8928928921,2231,223
11. After tax undistributed profit
10,95812,30717,91710,75013,854
- After tax undistributed profit accumulated to the end of prior period
1,2911,29112,3071,2931,293
- Profit after tax undistributed this period
9,66711,0165,6109,45712,561
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
325,723325,753332,482335,090312,890
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