Sunday, November 30, 2025 3:57:00 AM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
Can Tho Water Supply - Sewerage Joint Stock Company (CTW : UPCOM)
Utilities : Water
25.00 +1.00/+4.17%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
172,787168,669172,846190,555228,404
I. Cash and cash equivalents
78,35056,81046,52482,997116,804
1. Cash
44,56422,99620,68643,13084,454
2. Cash equivalents
33,78633,81425,83939,86732,350
II. Short-term financial investments
22,87835,87839,85033,85023,862
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,87835,87839,85033,85023,862
III. Short-term receivables
21,22621,42832,35621,59323,359
1. Short-term receivables of customers
10,86111,4318,0408,5369,452
2. Prepayments to suppliers
7,6946,91319,4469,02413,968
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
4,2634,8426,6255,8161,723
7. Provision for doubtful short-term receivables
-1,593-1,758-1,755-1,783-1,784
IV. Inventories
47,36551,47751,85548,12957,092
1. Inventories
48,29452,48252,85949,16358,123
2. Provision for decline in value of inventories
-930-1,005-1,005-1,034-1,031
V. Other current assets
2,9693,0752,2603,9857,288
1. Short-term prepaid expenses
2,7242,3732,0911,9694,058
2. Deductible VAT
1454351212,0083,223
3. Taxes and the State Receivables
1002684888
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
627,708642,867647,505681,765710,633
I. Long-term receivables
38    
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
165165165165165
6. Provision for doubtful long-term receivables
-127-165-165-165-165
II. Fixed assets
559,422576,763577,132605,940622,920
1. Tangible fixed assets
559,056576,397576,766605,575622,554
- Cost
1,204,4941,241,1691,261,1431,310,9551,350,312
- Accumulated depreciation
-645,438-664,771-684,376-705,380-727,757
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
366366366366366
- Cost
1,5931,5931,5931,5931,593
- Accumulated depreciation
-1,227-1,227-1,227-1,227-1,227
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
50,77444,10949,97056,47969,320
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
50,77444,10949,97056,47969,320
IV. Long-term financial investments
884884884884884
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
884884884884884
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
16,59121,11119,51918,46317,510
1. Long-term prepaid expenses
16,59121,11119,51918,46317,510
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
800,495811,536820,351872,320939,038
CAPITAL RESOURCES
 		       
A. LIABILITIES
245,528241,537224,161262,764355,510
I. Current liabilities
150,540142,067122,419159,753204,923
1. Borrowings and short-term financial leased liabilities
68,08474,28768,32790,26593,573
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,06518,7349,01521,01812,371
4. Advances from customers
2,6273974772,8742,680
5. Taxes and other payables to the State Budget
9,9697,2839,0279,0097,603
6. Payables to employees
17,55223,59212,73510,67026,120
7. Short-term accrued expenses
4,3622,2973,2183,1442,576
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4429   
11. Other short-term payables
21,1892,0166,39314,02245,039
12. Provision for short term payables
6,3458,4609,7044,2305,775
13. Bonus and welfare fund
5,3024,9733,5254,5209,186
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
94,98899,469101,742103,011150,587
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
501442442442442
6. Borrowings and long-term financial leased liabilities
94,48795,22797,50095,269142,845
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
 3,8003,8007,3007,300
B. OWNER'S EQUITY
554,967569,999596,190609,556583,528
I. ShareHolder's equity
554,967569,999596,190609,556583,528
1. Owner's investment capital
280,000280,000280,000280,000280,000
2. Share capital surplus
6,8566,8566,8566,8566,856
3. Bond conversion option
        
4. Other owner's capital
46,75447,51747,51750,78258,479
5. Treasury shares
-10-10-10-10-10
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
68,79668,03368,03375,39494,185
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
82,82994,096116,639124,63167,959
- After tax undistributed profit accumulated to the end of prior period
  92,91180,4049,675
- Profit after tax undistributed this period
82,82994,09623,72744,22758,284
12. Investment capital resource for basic construction
276276276276 
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
69,46673,23176,87971,62876,059
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
800,495811,536820,351872,320939,038
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