Thu Dau Mot Water JSC (HOSE:TDM)
Vietnam
· Delayed Price · Currency is VND 57,800
-100 (-0.17%)
At close: Mar 9, 2026
Thu Dau Mot Water JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 209,882 | 204,408 | 283,450 | 220,391 | 328,619 | Upgrade
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| Depreciation & Amortization | 110,917 | 141,635 | 148,943 | 145,364 | 129,876 | Upgrade
|
| Other Amortization | 40 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -24,373 | -188,633 | Upgrade
|
| Other Operating Activities | -190,157 | -449.83 | -106,684 | 5,697 | -866.37 | Upgrade
|
| Change in Accounts Receivable | -118,850 | 255,594 | -94,586 | -168,507 | 111,411 | Upgrade
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| Change in Inventory | 65,408 | -75,197 | 58,508 | -59,769 | -33,468 | Upgrade
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| Change in Accounts Payable | 63,027 | -5,307 | 51,406 | 1,805 | -3,726 | Upgrade
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| Change in Other Net Operating Assets | -505.33 | 2,290 | -251.48 | -1,182 | 2,214 | Upgrade
|
| Operating Cash Flow | 139,762 | 522,973 | 340,786 | 119,426 | 345,428 | Upgrade
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| Operating Cash Flow Growth | -73.28% | 53.46% | 185.35% | -65.43% | 36.79% | Upgrade
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| Capital Expenditures | -133,965 | -242,775 | -139,346 | -13,526 | -57,897 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 350.88 | - | Upgrade
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| Investment in Securities | -581,131 | -300,094 | -82,803 | -39,000 | -79,738 | Upgrade
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| Other Investing Activities | 150,945 | 27,550 | 121,752 | 110,782 | 101,955 | Upgrade
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| Investing Cash Flow | -431,735 | -632,219 | -145,396 | 58,607 | -35,680 | Upgrade
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| Long-Term Debt Issued | 578,735 | 480,986 | 316,688 | 109,184 | 90,326 | Upgrade
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| Long-Term Debt Repaid | -287,214 | -377,666 | -305,589 | -219,805 | -246,858 | Upgrade
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| Net Debt Issued (Repaid) | 291,521 | 103,319 | 11,099 | -110,621 | -156,532 | Upgrade
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| Issuance of Common Stock | 27,072 | 299,846 | - | - | - | Upgrade
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| Common Dividends Paid | -154,000 | -140,000 | -130,000 | -120,000 | -120,000 | Upgrade
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| Financing Cash Flow | 164,593 | 263,166 | -118,901 | -230,621 | -276,532 | Upgrade
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| Net Cash Flow | -127,380 | 153,920 | 76,489 | -52,588 | 33,216 | Upgrade
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| Free Cash Flow | 5,797 | 280,198 | 201,441 | 105,900 | 287,531 | Upgrade
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| Free Cash Flow Growth | -97.93% | 39.10% | 90.22% | -63.17% | 74.68% | Upgrade
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| Free Cash Flow Margin | 1.15% | 51.47% | 37.82% | 22.11% | 68.95% | Upgrade
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| Free Cash Flow Per Share | 52.48 | 2594.43 | 2014.41 | 1059.00 | 2875.31 | Upgrade
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| Cash Interest Paid | 27,665 | 9,550 | 20,176 | 18,665 | 29,467 | Upgrade
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| Cash Income Tax Paid | 14,052 | 18,883 | 16,975 | 9,961 | 7,719 | Upgrade
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| Levered Free Cash Flow | 5,757 | -10,000 | 238,748 | 79,105 | 158,188 | Upgrade
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| Unlevered Free Cash Flow | 24,962 | -4,171 | 251,081 | 92,481 | 176,731 | Upgrade
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| Change in Working Capital | 9,080 | 177,381 | 15,077 | -227,653 | 76,432 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.