Thu Dau Mot Water JSC (HOSE:TDM)
Vietnam
· Delayed Price · Currency is VND 57,300
-200 (-0.35%)
At close: Apr 28, 2026
Thu Dau Mot Water JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Cash & Equivalents | 58,733 | 136,549 | 263,929 | 110,009 | 33,520 | 86,108 | Upgrade
|
| Short-Term Investments | 27,327 | 27,483 | 156,900 | 40,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 86,061 | 164,032 | 420,829 | 150,009 | 33,520 | 86,108 | Upgrade
|
| Cash Growth | -55.52% | -61.02% | 180.53% | 347.52% | -61.07% | 62.80% | Upgrade
|
| Accounts Receivable | 5,730 | - | 24.59 | 72,154 | 14,223 | 7,651 | Upgrade
|
| Other Receivables | 114,992 | 1,049 | 5,059 | 6,578 | 3,943 | 87,261 | Upgrade
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| Receivables | 120,722 | 3,049 | 10,084 | 83,731 | 18,166 | 94,912 | Upgrade
|
| Inventory | 11,871 | 11,845 | 77,253 | 2,056 | 60,564 | 40,883 | Upgrade
|
| Prepaid Expenses | 251.08 | 705.84 | 233.65 | 2,096 | 576.65 | 465.06 | Upgrade
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| Other Current Assets | 301,704 | 263,395 | 149,059 | 267,452 | 183,780 | 22,691 | Upgrade
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| Total Current Assets | 520,608 | 443,027 | 657,458 | 505,344 | 296,607 | 245,059 | Upgrade
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| Property, Plant & Equipment | 562,859 | 562,048 | 655,991 | 660,823 | 726,944 | 810,306 | Upgrade
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| Long-Term Investments | 2,216,437 | 2,220,888 | 1,662,385 | 1,387,438 | 1,328,170 | 1,296,749 | Upgrade
|
| Other Intangible Assets | 45,410 | 45,797 | 47,341 | 48,851 | 50,429 | 52,007 | Upgrade
|
| Long-Term Accounts Receivable | - | 123,940 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 108,862 | 417.07 | 483.94 | 1,012 | 2,279 | 1,209 | Upgrade
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| Total Assets | 3,454,176 | 3,396,116 | 3,023,658 | 2,603,467 | 2,404,429 | 2,405,329 | Upgrade
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| Accounts Payable | 6,643 | 2,668 | 6,574 | 52,442 | 13,920 | 4,075 | Upgrade
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| Accrued Expenses | 77,454 | 81,902 | 112,703 | 102,840 | 90,989 | 65,867 | Upgrade
|
| Short-Term Debt | - | - | 68,456 | 153,350 | 43,184 | 35,000 | Upgrade
|
| Current Portion of Long-Term Debt | 156,724 | 130,787 | 44,023 | 61,511 | 99,067 | 118,805 | Upgrade
|
| Current Income Taxes Payable | - | 862.44 | 6,293 | 4,278 | 2,541 | 1,942 | Upgrade
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| Other Current Liabilities | 912.65 | 50,209 | 207.09 | 140,092 | 80.52 | 120,028 | Upgrade
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| Total Current Liabilities | 241,734 | 266,428 | 238,256 | 514,512 | 249,783 | 345,718 | Upgrade
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| Long-Term Debt | 522,147 | 544,873 | 267,188 | 52,319 | 113,829 | 212,896 | Upgrade
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| Total Liabilities | 763,881 | 811,301 | 505,444 | 566,831 | 363,612 | 558,614 | Upgrade
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| Common Stock | 1,111,000 | 1,111,000 | 1,100,000 | 1,000,000 | 1,000,000 | 1,000,000 | Upgrade
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| Additional Paid-In Capital | 613,718 | 613,718 | 597,646 | 397,799 | 397,799 | 397,799 | Upgrade
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| Retained Earnings | 965,578 | 860,098 | 820,568 | 638,837 | 643,018 | 448,917 | Upgrade
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| Shareholders' Equity | 2,690,296 | 2,584,815 | 2,518,214 | 2,036,636 | 2,040,817 | 1,846,716 | Upgrade
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| Total Liabilities & Equity | 3,454,176 | 3,396,116 | 3,023,658 | 2,603,467 | 2,404,429 | 2,405,329 | Upgrade
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| Total Debt | 678,871 | 675,660 | 379,667 | 267,180 | 256,081 | 366,701 | Upgrade
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| Net Cash (Debt) | -592,810 | -511,628 | 41,162 | -117,171 | -222,561 | -280,594 | Upgrade
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| Net Cash Per Share | -5353.19 | -4631.57 | 381.13 | -1171.71 | -2225.61 | -2805.94 | Upgrade
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| Filing Date Shares Outstanding | 120.7 | 111.1 | 110 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 120.7 | 111.1 | 110 | 100 | 100 | 100 | Upgrade
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| Working Capital | 278,874 | 176,599 | 419,201 | -9,169 | 46,824 | -100,659 | Upgrade
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| Book Value Per Share | 22288.82 | 23265.67 | 22892.86 | 20366.36 | 20408.17 | 18467.16 | Upgrade
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| Tangible Book Value | 2,644,885 | 2,539,019 | 2,470,873 | 1,987,785 | 1,990,388 | 1,794,709 | Upgrade
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| Tangible Book Value Per Share | 21912.60 | 22853.46 | 22462.48 | 19877.85 | 19903.88 | 17947.09 | Upgrade
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| Buildings | - | 621,090 | 619,833 | 618,685 | 617,480 | 616,499 | Upgrade
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| Machinery | - | 892,444 | 891,860 | 705,599 | 632,721 | 621,207 | Upgrade
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| Construction In Progress | 40,230 | 21,076 | 7,478 | 59,982 | 52,822 | 5,681 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.