Sunday, January 25, 2026 7:41:45 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Ca Mau Water Supply Joint Stock Company (CMW : UPCOM)
Utilities : Water
15.80 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
56,29151,29652,36854,55850,098
I. Cash and cash equivalents
1,9601,6631,5804,4231,229
1. Cash
1,4601,6631,5804,4231,229
2. Cash equivalents
500    
II. Short-term financial investments
 500500500500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 500500500500
III. Short-term receivables
33,14431,51331,64830,19730,013
1. Short-term receivables of customers
4,4994,2264,2333,9434,086
2. Prepayments to suppliers
  1,022  
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
30,51429,15328,70128,55628,215
7. Provision for doubtful short-term receivables
-1,869-1,866-2,308-2,302-2,288
IV. Inventories
20,61316,53018,42919,43818,356
1. Inventories
20,61316,53018,42919,43818,356
2. Provision for decline in value of inventories
        
V. Other current assets
5741,090211  
1. Short-term prepaid expenses
  211  
2. Deductible VAT
574    
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 1,090   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
270,118275,543271,964272,196281,507
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
202,738206,147203,965202,145207,631
1. Tangible fixed assets
197,858201,345199,242197,479203,021
- Cost
465,850473,880476,444479,370489,644
- Accumulated depreciation
-267,992-272,535-277,202-281,891-286,622
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,8814,8024,7234,6664,610
- Cost
5,8375,8375,8375,8375,837
- Accumulated depreciation
-956-1,035-1,114-1,171-1,227
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,1075,5004,6945,5625,125
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,1075,5004,6945,5625,125
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
59,27263,89663,30464,48868,751
1. Long-term prepaid expenses
59,27263,89663,30464,48868,751
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
326,409326,839324,332326,754331,605
CAPITAL RESOURCES
 		       
A. LIABILITIES
151,942146,885151,985151,788151,957
I. Current liabilities
131,611127,495138,270131,929132,752
1. Borrowings and short-term financial leased liabilities
27,25927,93523,83622,78128,070
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,49512,58411,1054673,934
4. Advances from customers
19220316716666
5. Taxes and other payables to the State Budget
14,67317,72620,82221,17319,957
6. Payables to employees
9,4693,8025,3438,63413,564
7. Short-term accrued expenses
42332845
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
63,71065,24274,79876,86965,309
12. Provision for short term payables
        
13. Bonus and welfare fund
771 2,1671,8321,807
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,33019,39013,71619,85819,205
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
20,33019,39013,71619,85819,205
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
174,468179,954172,346174,966179,648
I. ShareHolder's equity
174,468179,954172,346174,966179,648
1. Owner's investment capital
155,349155,349155,349155,349155,349
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
2,3702,3702,5832,5832,583
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,2231,2231,6491,6491,649
11. After tax undistributed profit
15,52621,01312,76615,38620,067
- After tax undistributed profit accumulated to the end of prior period
1,29315,5001,2941,2941,294
- Profit after tax undistributed this period
14,2345,51311,47214,09218,774
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
326,409326,839324,332326,754331,605
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