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Financial Info

Sunday, May 18, 2025 10:36:18 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Ca Mau Water Supply Joint Stock Company (CMW : UPCOM)

Utilities : Water

14.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

74,859

73,447

52,817

56,291

51,296

I. Cash and cash equivalents

22,786

24,425

1,836

1,960

1,663

1. Cash

4,786

6,925

1,336

1,460

1,663

2. Cash equivalents

18,000

17,500

500

II. Short-term financial investments

500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

500

III. Short-term receivables

37,051

32,353

31,775

33,144

31,513

1. Short-term receivables of customers

4,403

4,239

4,265

4,499

4,226

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

32,648

29,986

29,381

30,514

29,153

7. Provision for doubtful short-term receivables

-1,872

-1,871

-1,869

-1,866

IV. Inventories

14,135

16,169

19,206

20,613

16,530

1. Inventories

14,135

16,169

19,206

20,613

16,530

2. Provision for decline in value of inventories

V. Other current assets

887

574

1,090

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

887

1,090

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

257,623

261,643

260,073

270,118

275,543

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

200,553

203,790

202,581

202,738

206,147

1. Tangible fixed assets

196,310

199,236

198,084

197,858

201,345

- Cost

451,123

458,095

461,621

465,850

473,880

- Accumulated depreciation

-254,813

-258,860

-263,537

-267,992

-272,535

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

4,243

4,554

4,497

4,881

4,802

- Cost

5,046

5,396

5,837

- Accumulated depreciation

-803

-842

-899

-956

-1,035

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

6,334

4,501

4,057

8,107

5,500

1. Costs of long-term production, business in progress

2. Costs of construction in progress

6,334

4,501

4,057

8,107

5,500

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

50,736

53,353

53,435

59,272

63,896

1. Long-term prepaid expenses

50,736

53,353

53,435

59,272

63,896

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

332,482

335,090

312,890

326,409

326,839

CAPITAL RESOURCES

A. LIABILITIES

156,120

165,399

140,095

151,942

146,885

I. Current liabilities

137,994

150,086

123,857

131,611

127,495

1. Borrowings and short-term financial leased liabilities

18,629

16,912

20,566

27,259

27,935

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

5,683

9,262

10,443

15,495

12,584

4. Advances from customers

270

229

209

192

203

5. Taxes and other payables to the State Budget

9,607

8,679

13,094

14,673

17,726

6. Payables to employees

3,794

5,200

6,338

9,469

3,802

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

100,010

108,271

72,280

63,710

65,242

12. Provision for short term payables

13. Bonus and welfare fund

1,533

927

771

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

18,125

15,313

16,238

20,330

19,390

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

18,125

15,313

16,238

20,330

19,390

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

176,362

169,691

172,795

174,468

179,954

I. ShareHolder's equity

176,362

169,691

172,795

174,468

179,954

1. Owner's investment capital

155,349

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

2,204

2,370

9. Financial reserve funds

10. Other funds belonging to owner's equity

892

1,223

11. After tax undistributed profit

17,917

10,750

13,854

15,526

21,013

- After tax undistributed profit accumulated to the end of prior period

12,307

1,293

15,500

- Profit after tax undistributed this period

5,610

9,457

12,561

14,234

5,513

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

332,482

335,090

312,890

326,409

326,839

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