Saturday, August 2, 2025 11:28:47 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Ca Mau Water Supply Joint Stock Company (CMW : UPCOM)
Utilities : Water
15.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
73,44752,81756,29151,29651,135
I. Cash and cash equivalents
24,4251,8361,9601,6631,580
1. Cash
6,9251,3361,4601,6631,580
2. Cash equivalents
17,500500500  
II. Short-term financial investments
500  500500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
500  500500
III. Short-term receivables
32,35331,77533,14431,51330,626
1. Short-term receivables of customers
4,2394,2654,4994,2264,233
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
29,98629,38130,51429,15328,701
7. Provision for doubtful short-term receivables
-1,872-1,871-1,869-1,866-2,308
IV. Inventories
16,16919,20620,61316,53018,429
1. Inventories
16,16919,20620,61316,53018,429
2. Provision for decline in value of inventories
        
V. Other current assets
  5741,090 
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
   1,090 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
261,643260,073270,118275,543271,983
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
203,790202,581202,738206,147203,984
1. Tangible fixed assets
199,236198,084197,858201,345199,261
- Cost
458,095461,621465,850473,880476,444
- Accumulated depreciation
-258,860-263,537-267,992-272,535-277,183
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,5544,4974,8814,8024,723
- Cost
5,3965,3965,8375,8375,837
- Accumulated depreciation
-842-899-956-1,035-1,114
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,5014,0578,1075,5004,694
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,5014,0578,1075,5004,694
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
53,35353,43559,27263,89663,304
1. Long-term prepaid expenses
53,35353,43559,27263,89663,304
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
335,090312,890326,409326,839323,118
CAPITAL RESOURCES
 		       
A. LIABILITIES
165,399140,095151,942146,885150,888
I. Current liabilities
150,086123,857131,611127,495133,940
1. Borrowings and short-term financial leased liabilities
16,91220,56627,25927,93520,604
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,26210,44315,49512,58410,082
4. Advances from customers
229209192203167
5. Taxes and other payables to the State Budget
8,67913,09414,67317,72620,791
6. Payables to employees
5,2006,3389,4693,8025,343
7. Short-term accrued expenses
  423 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
108,27172,28063,71065,24274,785
12. Provision for short term payables
        
13. Bonus and welfare fund
1,533927771 2,167
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,31316,23820,33019,39016,948
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
15,31316,23820,33019,39016,948
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
169,691172,795174,468179,954172,230
I. ShareHolder's equity
169,691172,795174,468179,954172,230
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
2,3702,3702,3702,3702,583
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,2231,2231,2231,2231,649
11. After tax undistributed profit
10,75013,85415,52621,01312,650
- After tax undistributed profit accumulated to the end of prior period
1,2931,2931,29315,5001,294
- Profit after tax undistributed this period
9,45712,56114,2345,51311,356
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
335,090312,890326,409326,839323,118
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