Friday, April 11, 2025 8:19:56 PM - Markets open
VN-INDEX 1,222.46 +54.12/+4.63%
HNX-INDEX 213.34 +5.02/+2.41%
UPCOM-INDEX 93.25 +0.41/+0.44%
CTCP Cấp thoát nước và môi trường Kiến Tường (KWA : UPCOM)
Utilities : Multiutilities
15.60 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q2 2024Q4 2024
ASSETS
 		     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
41,17237,46444,527
I. Cash and cash equivalents
20,5478,01012,099
1. Cash
11,4423,9657,950
2. Cash equivalents
9,1054,0454,149
II. Short-term financial investments
      
1. Trading securities
      
2. Provision for diminution in value of trading securities
      
3. Investments holding until maturity
      
III. Short-term receivables
19,09119,37326,254
1. Short-term receivables of customers
17,91817,25425,751
2. Prepayments to suppliers
50016 
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
6732,103503
7. Provision for doubtful short-term receivables
      
IV. Inventories
1,5209,8326,145
1. Inventories
1,5209,8326,145
2. Provision for decline in value of inventories
      
V. Other current assets
1424929
1. Short-term prepaid expenses
  15
2. Deductible VAT
      
3. Taxes and the State Receivables
1424914
4. Repurchasing and reselling transactions in government bonds
      
5. Other current assets
      
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
46,90356,62555,870
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
46,24555,66054,388
1. Tangible fixed assets
46,12055,54454,281
- Cost
90,394101,912102,723
- Accumulated depreciation
-44,274-46,368-48,442
2. Fixed assets of financial leasing
      
- Cost
      
- Accumulated depreciation
      
3. Intangible fixed assets
126116107
- Cost
295295295
- Accumulated depreciation
-169-179-188
III. Real Estate Investments
      
- Cost
      
- Accumulated depreciation
      
IV. Long-term assets in progress
131152 
1. Costs of long-term production, business in progress
      
2. Costs of construction in progress
131152 
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
5278121,482
1. Long-term prepaid expenses
5278121,482
2. Deferred income tax assets
      
3. Other long-term assets
      
VI. Goodwills
      
TOTAL ASSETS
88,07594,089100,397
CAPITAL RESOURCES
 		     
A. LIABILITIES
28,70428,96328,315
I. Current liabilities
25,80026,06025,501
1. Borrowings and short-term financial leased liabilities
      
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
13,13513,11113,572
4. Advances from customers
3,6536,7382,697
5. Taxes and other payables to the State Budget
2,0029471,742
6. Payables to employees
3,1763,2605,272
7. Short-term accrued expenses
3,1861,0911,112
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
      
11. Other short-term payables
648913515
12. Provision for short term payables
  562
13. Bonus and welfare fund
  29
14. Price stabilization fund
      
15. Repurchasing and reselling transactions in government bonds
      
II. Long-term liabilities
2,9042,9032,814
1. Long-term payables to sellers
 2,903 
2. Long-term accrued expenses
      
3. Intercompany payables on business capital
      
4. Long-term intra-company payables
      
5. Other long-term payables
2,904 2,814
6. Borrowings and long-term financial leased liabilities
      
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
59,37165,12572,082
I. ShareHolder's equity
59,37165,12572,082
1. Owner's investment capital
38,00038,00038,000
2. Share capital surplus
      
3. Bond conversion option
      
4. Other owner's capital
 8,8968,896
5. Treasury shares
      
6. Differences upon asset revaluation
      
7. Differences upon foreign exchange rate
      
8. Investment and development funds
15,81416,41718,157
9. Financial reserve funds
      
10. Other funds belonging to owner's equity
      
11. After tax undistributed profit
5,5571,8127,029
- After tax undistributed profit accumulated to the end of prior period
5,557  
- Profit after tax undistributed this period
 1,8127,029
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
88,07594,089100,397
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