Saturday, June 6, 2026 2:22:39 PM - Markets open
VN-INDEX 1,838.90 +7.35/+0.40%
HNX-INDEX 293.79 -11.07/-3.63%
UPCOM-INDEX 125.09 -0.77/-0.61%
Can Tho Water Supply - Sewerage Joint Stock Company (CTW : UPCOM)
Utilities : Water
25.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
172,846190,555228,404210,514201,600
I. Cash and cash equivalents
46,52482,997116,80468,07038,562
1. Cash
20,68643,13084,45431,69524,562
2. Cash equivalents
25,83939,86732,35036,37514,000
II. Short-term financial investments
39,85033,85023,86242,86257,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
39,85033,85023,86242,86257,500
III. Short-term receivables
32,35621,59323,35934,96530,335
1. Short-term receivables of customers
8,0408,5369,45218,4198,098
2. Prepayments to suppliers
19,4469,02413,96815,52318,995
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
6,6255,8161,7232,8255,048
7. Provision for doubtful short-term receivables
-1,755-1,783-1,784-1,802-1,806
IV. Inventories
51,85548,12957,09258,59265,374
1. Inventories
52,85949,16358,12360,16866,954
2. Provision for decline in value of inventories
-1,005-1,034-1,031-1,576-1,580
V. Other current assets
2,2603,9857,2886,0269,829
1. Short-term prepaid expenses
2,0911,9694,0582,7332,649
2. Deductible VAT
1212,0083,2233,2862,729
3. Taxes and the State Receivables
488884,451
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
647,505681,765710,633731,615738,919
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
165165165165165
6. Provision for doubtful long-term receivables
-165-165-165-165-165
II. Fixed assets
577,132605,940622,920645,542654,628
1. Tangible fixed assets
576,766605,575622,554645,176654,262
- Cost
1,261,1431,310,9551,350,3121,387,0871,419,730
- Accumulated depreciation
-684,376-705,380-727,757-741,911-765,468
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
49,97056,47969,32067,22267,277
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
49,97056,47969,32067,22267,277
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
19,51918,46317,51017,96816,131
1. Long-term prepaid expenses
19,51918,46317,51017,96816,131
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
820,351872,320939,038942,129940,519
CAPITAL RESOURCES
 		       
A. LIABILITIES
224,161262,764355,510339,464314,022
I. Current liabilities
122,419159,753204,923176,749152,819
1. Borrowings and short-term financial leased liabilities
68,32790,26593,573101,66789,517
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,01521,01812,37114,32610,819
4. Advances from customers
4772,8742,6802,609702
5. Taxes and other payables to the State Budget
9,0279,0097,6037,8957,734
6. Payables to employees
12,73510,67026,12025,43120,147
7. Short-term accrued expenses
3,2183,1442,5761,7192,279
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,39314,02245,0398,6538,690
12. Provision for short term payables
9,7044,2305,7756,1816,181
13. Bonus and welfare fund
3,5254,5209,1868,2696,751
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
101,742103,011150,587162,715161,203
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
442442442482482
6. Borrowings and long-term financial leased liabilities
97,50095,269142,845154,933153,447
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
3,8007,3007,3007,3007,274
B. OWNER'S EQUITY
596,190609,556583,528602,666626,497
I. ShareHolder's equity
596,190609,556583,528602,666626,497
1. Owner's investment capital
280,000280,000280,000280,000280,000
2. Share capital surplus
6,8566,8566,8566,8566,871
3. Bond conversion option
        
4. Other owner's capital
47,51750,78258,47958,47958,479
5. Treasury shares
-10-10-10-10-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
68,03375,39494,18594,18594,185
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
116,639124,63167,95983,672103,954
- After tax undistributed profit accumulated to the end of prior period
92,91180,4049,6759,67583,614
- Profit after tax undistributed this period
23,72744,22758,28473,99720,340
12. Investment capital resource for basic construction
276276   
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
76,87971,62876,05979,48483,008
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
820,351872,320939,038942,129940,519
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.