Sunday, August 3, 2025 1:07:28 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Can Tho Water Supply - Sewerage Joint Stock Company (CTW : UPCOM)
Utilities : Water
28.60 -0.40/-1.38%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
151,156172,787168,669172,846190,605
I. Cash and cash equivalents
74,51678,35056,81046,52482,997
1. Cash
32,25544,56422,99620,68643,130
2. Cash equivalents
42,26233,78633,81425,83939,867
II. Short-term financial investments
14,82722,87835,87839,85033,850
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,82722,87835,87839,85033,850
III. Short-term receivables
15,65521,22621,42832,35621,644
1. Short-term receivables of customers
8,65710,86111,4318,0408,586
2. Prepayments to suppliers
4,7317,6946,91319,4469,025
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
3,8644,2634,8426,6255,816
7. Provision for doubtful short-term receivables
-1,597-1,593-1,758-1,755-1,783
IV. Inventories
43,05647,36551,47751,85548,129
1. Inventories
43,98548,29452,48252,85949,163
2. Provision for decline in value of inventories
-930-930-1,005-1,005-1,034
V. Other current assets
3,1032,9693,0752,2603,985
1. Short-term prepaid expenses
3,0492,7242,3732,0911,969
2. Deductible VAT
101454351212,008
3. Taxes and the State Receivables
44100268488
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
611,730627,708642,867647,505681,842
I. Long-term receivables
3838   
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
-127-127-165-165-165
II. Fixed assets
555,769559,422576,763577,132606,017
1. Tangible fixed assets
555,403559,056576,397576,766605,651
- Cost
1,183,6771,204,4941,241,1691,261,1431,310,955
- Accumulated depreciation
-628,274-645,438-664,771-684,376-705,303
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
41,27250,77444,10949,97056,479
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
41,27250,77444,10949,97056,479
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
13,76716,59121,11119,51918,463
1. Long-term prepaid expenses
13,76716,59121,11119,51918,463
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
762,886800,495811,536820,351872,447
CAPITAL RESOURCES
 		       
A. LIABILITIES
233,042245,528241,537224,161262,814
I. Current liabilities
137,181150,540142,067122,419159,803
1. Borrowings and short-term financial leased liabilities
54,65668,08474,28768,32790,265
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,23715,06518,7349,01521,069
4. Advances from customers
6,5172,6273974772,874
5. Taxes and other payables to the State Budget
11,5149,9697,2839,0279,028
6. Payables to employees
11,28117,55223,59212,73510,670
7. Short-term accrued expenses
3,7814,3622,2973,2183,144
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2204429  
11. Other short-term payables
25,73421,1892,0166,39314,003
12. Provision for short term payables
3,9176,3458,4609,7044,230
13. Bonus and welfare fund
7,3255,3024,9733,5254,520
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
95,86194,98899,469101,742103,011
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
501501442442442
6. Borrowings and long-term financial leased liabilities
95,36094,48795,22797,50095,269
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
  3,8003,8007,300
B. OWNER'S EQUITY
529,844554,967569,999596,190609,633
I. ShareHolder's equity
529,844554,967569,999596,190609,633
1. Owner's investment capital
280,000280,000280,000280,000280,000
2. Share capital surplus
6,8566,8566,8566,8566,856
3. Bond conversion option
        
4. Other owner's capital
46,75446,75447,51747,51750,782
5. Treasury shares
-10-10-10-10-10
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
68,79668,79668,03368,03375,394
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
61,43482,82994,096116,639124,696
- After tax undistributed profit accumulated to the end of prior period
4,546  92,91180,404
- Profit after tax undistributed this period
56,88982,82994,09623,72744,293
12. Investment capital resource for basic construction
276276276276276
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
65,73769,46673,23176,87971,639
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
762,886800,495811,536820,351872,447
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