Sunday, September 6, 2026 1:45:58 AM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Can Tho Water Supply - Sewerage Joint Stock Company (CTW : UPCOM)
Utilities : Water
27.20 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
190,555228,404210,514201,600226,656
I. Cash and cash equivalents
82,997116,80468,07038,56247,426
1. Cash
43,13084,45431,69524,56224,794
2. Cash equivalents
39,86732,35036,37514,00022,633
II. Short-term financial investments
33,85023,86242,86257,50062,665
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
33,85023,86242,86257,50062,665
III. Short-term receivables
21,59323,35934,96530,33526,695
1. Short-term receivables of customers
8,5369,45218,4198,0988,613
2. Prepayments to suppliers
9,02413,96815,52318,99516,730
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
5,8161,7232,8255,0483,162
7. Provision for doubtful short-term receivables
-1,783-1,784-1,802-1,806-1,809
IV. Inventories
48,12957,09258,59265,37477,339
1. Inventories
49,16358,12360,16866,95478,962
2. Provision for decline in value of inventories
-1,034-1,031-1,576-1,580-1,623
V. Other current assets
3,9857,2886,0269,82912,531
1. Short-term prepaid expenses
1,9694,0582,7332,6493,290
2. Deductible VAT
2,0083,2233,2862,7291,949
3. Taxes and the State Receivables
8884,4517,292
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
681,765710,633731,615738,919745,191
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
605,940622,920645,542654,628642,274
1. Tangible fixed assets
605,575622,554645,176654,262641,908
- Cost
1,310,9551,350,3121,387,0871,419,7301,431,335
- Accumulated depreciation
-705,380-727,757-741,911-765,468-789,427
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
56,47969,32067,22267,27787,680
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
56,47969,32067,22267,27787,680
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
18,46317,51017,96816,13114,354
1. Long-term prepaid expenses
18,46317,51017,96816,13114,354
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
872,320939,038942,129940,519971,847
CAPITAL RESOURCES
 		       
A. LIABILITIES
262,764355,510339,464314,022334,488
I. Current liabilities
159,753204,923176,749152,819166,448
1. Borrowings and short-term financial leased liabilities
90,26593,573101,66789,51792,686
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,01812,37114,32610,81912,106
4. Advances from customers
2,8742,6802,609702622
5. Taxes and other payables to the State Budget
9,0097,6037,8957,7348,852
6. Payables to employees
10,67026,12025,43120,14720,938
7. Short-term accrued expenses
3,1442,5761,7192,2792,465
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,02245,0398,6538,69017,735
12. Provision for short term payables
4,2305,7756,1816,1813,311
13. Bonus and welfare fund
4,5209,1868,2696,7517,732
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
103,011150,587162,715161,203168,040
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
442442482482482
6. Borrowings and long-term financial leased liabilities
95,269142,845154,933153,447157,195
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
7,3007,3007,3007,27410,364
B. OWNER'S EQUITY
609,556583,528602,666626,497637,359
I. ShareHolder's equity
609,556583,528602,666626,497637,359
1. Owner's investment capital
280,000280,000280,000280,000280,000
2. Share capital surplus
6,8566,8566,8566,8716,871
3. Bond conversion option
        
4. Other owner's capital
50,78258,47958,47958,47958,479
5. Treasury shares
-10-10-10-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
75,39494,18594,18594,185104,317
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
124,63167,95983,672103,954111,061
- After tax undistributed profit accumulated to the end of prior period
80,4049,6759,67583,61471,103
- Profit after tax undistributed this period
44,22758,28473,99720,34039,957
12. Investment capital resource for basic construction
276    
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
71,62876,05979,48483,00876,631
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
872,320939,038942,129940,519971,847
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