Thursday, March 28, 2024 4:04:53 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Can Tho Water Supply - Sewerage Joint Stock Company (CTW : UPCOM)
Utilities : Water
15.50 -1.10/-6.63%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
122,459107,555122,845136,081120,102
I. Cash and cash equivalents
41,02321,19935,07446,09131,174
1. Cash
14,3147,99112,89026,37116,447
2. Cash equivalents
26,70913,20822,18319,72014,727
II. Short-term financial investments
4,6545,0853,585807807
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
4,6545,0853,585807807
III. Short-term receivables
16,85115,10912,37212,32419,199
1. Short-term receivables of customers
9,2484,7396,2366,41010,010
2. Prepayments to suppliers
6,0028,1094,5934,6547,678
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
3,1403,8453,1272,8423,041
7. Provision for doubtful short-term receivables
-1,539-1,583-1,583-1,582-1,530
IV. Inventories
56,45061,27166,75373,85765,794
1. Inventories
62,53067,35275,31582,41973,031
2. Provision for decline in value of inventories
-6,081-6,081-8,562-8,562-7,237
V. Other current assets
3,4824,8915,0613,0013,127
1. Short-term prepaid expenses
2,0633,9623,7262,0332,126
2. Deductible VAT
1,4189301,328961471
3. Taxes and the State Receivables
  88530
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
593,463580,378583,678591,220603,800
I. Long-term receivables
126126126126126
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
-39-39-39-39-39
II. Fixed assets
541,885534,411538,360532,998530,128
1. Tangible fixed assets
541,458534,030537,995532,632529,762
- Cost
1,083,8941,093,1871,097,6081,109,0601,123,051
- Accumulated depreciation
-542,436-559,157-559,614-576,428-593,289
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
427381366366366
- Cost
1,5931,5931,5931,5931,593
- Accumulated depreciation
-1,165-1,211-1,227-1,227-1,227
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
41,74137,42434,76445,89661,750
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
41,74137,42434,76445,89661,750
IV. Long-term financial investments
8848842,0842,0842,084
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
 884884884884
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
884    
5. Investments holding until maturity
  1,2001,2001,200
V. Total other long-term assets
8,8287,5348,34510,1179,713
1. Long-term prepaid expenses
8,8287,5348,34510,1179,713
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
715,922687,934706,523727,300723,902
CAPITAL RESOURCES
       
A. LIABILITIES
218,194194,519210,286246,503231,358
I. Current liabilities
113,41597,641120,056143,094120,222
1. Borrowings and short-term financial leased liabilities
62,20754,42163,13858,99158,043
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
10,33311,13713,255 15,775
4. Advances from customers
1,0541,5021,91514,597613
5. Taxes and other payables to the State Budget
8,5488,61710,37199610,554
6. Payables to employees
13,1018,50610,57511,42116,743
7. Short-term accrued expenses
5671,7173,71315,2431,421
8. Short-term intercompany payables
   3,379 
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
  452182243
11. Other short-term payables
6,5564,1208,90226,1242,972
12. Provision for short term payables
6,7454,5333,9066,4608,266
13. Bonus and welfare fund
4,3033,0893,8315,7035,593
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
104,77996,87890,230103,409111,136
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
5,093501501501501
6. Borrowings and long-term financial leased liabilities
99,68796,37789,729102,908110,635
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
497,728493,414496,237480,797492,543
I. ShareHolder's equity
497,728493,414496,237480,797492,543
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
34,85736,87439,99939,99943,861
5. Treasury shares
-10-10-10-10-10
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
51,061 51,35061,65557,794
9. Financial reserve funds
 49,043   
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
63,07757,13858,32530,83940,610
- After tax undistributed profit accumulated to the end of prior period
26,29747,16740,5885656
- Profit after tax undistributed this period
36,7809,97217,73730,78340,553
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
61,88863,51359,71761,45763,434
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
715,922687,934706,523727,300723,902
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