Sunday, February 15, 2026 1:37:50 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Can Tho Water Supply - Sewerage Joint Stock Company (CTW : UPCOM)
Utilities : Water
25.00 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
168,669172,846190,555228,404210,514
I. Cash and cash equivalents
56,81046,52482,997116,80468,070
1. Cash
22,99620,68643,13084,45431,695
2. Cash equivalents
33,81425,83939,86732,35036,375
II. Short-term financial investments
35,87839,85033,85023,86242,862
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
35,87839,85033,85023,86242,862
III. Short-term receivables
21,42832,35621,59323,35934,965
1. Short-term receivables of customers
11,4318,0408,5369,45218,419
2. Prepayments to suppliers
6,91319,4469,02413,96815,523
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
4,8426,6255,8161,7232,825
7. Provision for doubtful short-term receivables
-1,758-1,755-1,783-1,784-1,802
IV. Inventories
51,47751,85548,12957,09258,592
1. Inventories
52,48252,85949,16358,12360,168
2. Provision for decline in value of inventories
-1,005-1,005-1,034-1,031-1,576
V. Other current assets
3,0752,2603,9857,2886,026
1. Short-term prepaid expenses
2,3732,0911,9694,0582,733
2. Deductible VAT
4351212,0083,2233,286
3. Taxes and the State Receivables
26848888
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
642,867647,505681,765710,633731,615
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
165165165165165
6. Provision for doubtful long-term receivables
-165-165-165-165-165
II. Fixed assets
576,763577,132605,940622,920645,542
1. Tangible fixed assets
576,397576,766605,575622,554645,176
- Cost
1,241,1691,261,1431,310,9551,350,3121,387,087
- Accumulated depreciation
-664,771-684,376-705,380-727,757-741,911
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
44,10949,97056,47969,32067,222
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
44,10949,97056,47969,32067,222
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
21,11119,51918,46317,51017,968
1. Long-term prepaid expenses
21,11119,51918,46317,51017,968
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
811,536820,351872,320939,038942,129
CAPITAL RESOURCES
 		       
A. LIABILITIES
241,537224,161262,764355,510339,464
I. Current liabilities
142,067122,419159,753204,923176,749
1. Borrowings and short-term financial leased liabilities
74,28768,32790,26593,573101,667
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,7349,01521,01812,37114,326
4. Advances from customers
3974772,8742,6802,609
5. Taxes and other payables to the State Budget
7,2839,0279,0097,6037,895
6. Payables to employees
23,59212,73510,67026,12025,431
7. Short-term accrued expenses
2,2973,2183,1442,5761,719
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
29    
11. Other short-term payables
2,0166,39314,02245,0398,653
12. Provision for short term payables
8,4609,7044,2305,7756,181
13. Bonus and welfare fund
4,9733,5254,5209,1868,269
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
99,469101,742103,011150,587162,715
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
442442442442482
6. Borrowings and long-term financial leased liabilities
95,22797,50095,269142,845154,933
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
3,8003,8007,3007,3007,300
B. OWNER'S EQUITY
569,999596,190609,556583,528602,666
I. ShareHolder's equity
569,999596,190609,556583,528602,666
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
47,51747,51750,78258,47958,479
5. Treasury shares
-10-10-10-10-10
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
68,03368,03375,39494,18594,185
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
94,096116,639124,63167,95983,672
- After tax undistributed profit accumulated to the end of prior period
 92,91180,4049,6759,675
- Profit after tax undistributed this period
94,09623,72744,22758,28473,997
12. Investment capital resource for basic construction
276276276  
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
73,23176,87971,62876,05979,484
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
811,536820,351872,320939,038942,129
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