Friday, May 2, 2025 7:19:59 AM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
Can Tho Water Supply - Sewerage Joint Stock Company (CTW : UPCOM)
Utilities : Water
32.00 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
120,294151,156172,787168,669172,846
I. Cash and cash equivalents
52,84874,51678,35056,81046,524
II. Short-term financial investments
10,32714,82722,87835,87839,850
III. Short-term receivables
15,26915,65521,22621,42832,356
IV. Inventories
38,72443,05647,36551,47751,855
V. Other current assets
3,1263,1032,9693,0752,260
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
605,287611,730627,708642,867647,505
I. Long-term receivables
883838  
II. Fixed assets
551,577555,769559,422576,763577,132
III. Real Estate Investments
       
IV. Long-term assets in progress
42,04841,27250,77444,10949,970
IV. Long-term financial investments
884884884884884
V. Total other long-term assets
10,69013,76716,59121,11119,519
VI. Goodwills
       
TOTAL ASSETS
725,580762,886800,495811,536820,351
CAPITAL RESOURCES
       
A. LIABILITIES
203,329233,042245,528241,537224,161
I. Current liabilities
90,420137,181150,540142,067122,419
II. Long-term liabilities
112,90995,86194,98899,469101,742
B. OWNER'S EQUITY
522,252529,844554,967569,999596,190
I. ShareHolder's equity
522,252529,844554,967569,999596,190
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
725,580762,886800,495811,536820,351
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