Saturday, April 5, 2025 1:31:14 PM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
Can Tho Water Supply - Sewerage Joint Stock Company (CTW : UPCOM)
Utilities : Water
31.60 +0.10/+0.32%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
120,102120,294151,156172,787168,669
I. Cash and cash equivalents
31,17452,84874,51678,35056,810
1. Cash
16,44727,12032,25544,56422,996
2. Cash equivalents
14,72725,72742,26233,78633,814
II. Short-term financial investments
80710,32714,82722,87835,878
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
80710,32714,82722,87835,878
III. Short-term receivables
19,19915,26915,65521,22621,428
1. Short-term receivables of customers
10,0107,9898,65710,86111,431
2. Prepayments to suppliers
7,6784,9564,7317,6946,913
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
3,0413,8683,8644,2634,842
7. Provision for doubtful short-term receivables
-1,530-1,544-1,597-1,593-1,758
IV. Inventories
65,79438,72443,05647,36551,477
1. Inventories
73,03139,57643,98548,29452,482
2. Provision for decline in value of inventories
-7,237-852-930-930-1,005
V. Other current assets
3,1273,1263,1032,9693,075
1. Short-term prepaid expenses
2,1262,9543,0492,7242,373
2. Deductible VAT
47117110145435
3. Taxes and the State Receivables
530 44100268
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
603,800605,287611,730627,708642,867
I. Long-term receivables
126883838 
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
-39-77-127-127-165
II. Fixed assets
530,128551,577555,769559,422576,763
1. Tangible fixed assets
529,762551,212555,403559,056576,397
- Cost
1,123,0511,162,2051,183,6771,204,4941,241,169
- Accumulated depreciation
-593,289-610,993-628,274-645,438-664,771
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
61,75042,04841,27250,77444,109
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
61,75042,04841,27250,77444,109
IV. Long-term financial investments
2,084884884884884
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
1,200    
V. Total other long-term assets
9,71310,69013,76716,59121,111
1. Long-term prepaid expenses
9,71310,69013,76716,59121,111
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
723,902725,580762,886800,495811,536
CAPITAL RESOURCES
 		       
A. LIABILITIES
231,358203,329233,042245,528241,537
I. Current liabilities
120,22290,420137,181150,540142,067
1. Borrowings and short-term financial leased liabilities
58,04339,12454,65668,08474,287
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,7758,13012,23715,06518,734
4. Advances from customers
6138146,5172,627397
5. Taxes and other payables to the State Budget
10,55410,86511,5149,9697,283
6. Payables to employees
16,74311,63111,28117,55223,592
7. Short-term accrued expenses
1,4213,2673,7814,3622,297
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
243602204429
11. Other short-term payables
2,9722,92625,73421,1892,016
12. Provision for short term payables
8,2669,1643,9176,3458,460
13. Bonus and welfare fund
5,5934,4387,3255,3024,973
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
111,136112,90995,86194,98899,469
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
501501501501442
6. Borrowings and long-term financial leased liabilities
110,635112,40895,36094,48795,227
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
    3,800
B. OWNER'S EQUITY
492,543522,252529,844554,967569,999
I. ShareHolder's equity
492,543522,252529,844554,967569,999
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
43,86145,09346,75446,75447,517
5. Treasury shares
-10-10-10-10-10
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
57,79456,56268,79668,79668,033
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
40,61067,32961,43482,82994,096
- After tax undistributed profit accumulated to the end of prior period
5640,5704,546  
- Profit after tax undistributed this period
40,55326,75856,88982,82994,096
12. Investment capital resource for basic construction
  276276276
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
63,43466,42365,73769,46673,231
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
723,902725,580762,886800,495811,536
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