Thu Duc Water Supply JSC (HOSE:TDW)
Vietnam
· Delayed Price · Currency is VND 43,450
+150 (0.35%)
At close: Mar 6, 2026
Thu Duc Water Supply JSC Income 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 2014 | FY 2013 | 2012 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2009 |
| Revenue | 1,342,757 | 1,318,130 | 1,282,560 | 465,111 | 428,945 | Upgrade
|
| Revenue Growth (YoY) | 1.87% | 2.77% | 175.75% | 8.43% | 17.98% | Upgrade
|
| Selling, General & Admin | 400,148 | 401,270 | 394,612 | 152,990 | 149,762 | Upgrade
|
| Other Operating Expenses | 870,773 | 857,064 | 825,408 | 285,218 | 256,485 | Upgrade
|
| Total Operating Expenses | 1,270,922 | 1,258,334 | 1,220,020 | 438,208 | 406,247 | Upgrade
|
| Operating Income | 71,836 | 59,796 | 62,540 | 26,902 | 22,698 | Upgrade
|
| Interest Expense | -4,696 | -1,630 | -3,113 | -4,515 | -4,097 | Upgrade
|
| Interest Income | 106.68 | 138.38 | 2,105 | 7,743 | 6,401 | Upgrade
|
| Net Interest Expense | -4,589 | -1,491 | -1,008 | 3,229 | 2,304 | Upgrade
|
| Other Non-Operating Income (Expenses) | 8,544 | 11,995 | 6,643 | 778.93 | 2,123 | Upgrade
|
| EBT Excluding Unusual Items | 75,790 | 70,299 | 68,174 | 30,910 | 27,125 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.48 | - | - | Upgrade
|
| Asset Writedown | - | - | -88.5 | - | - | Upgrade
|
| Pretax Income | 75,790 | 70,299 | 68,086 | 30,910 | 27,125 | Upgrade
|
| Income Tax Expense | 15,394 | 14,216 | 15,230 | 6,718 | 5,669 | Upgrade
|
| Net Income | 60,396 | 56,083 | 52,857 | 24,192 | 21,456 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 16,951 | - | - | Upgrade
|
| Net Income to Common | 60,396 | 56,083 | 35,906 | 24,192 | 21,456 | Upgrade
|
| Net Income Growth | 7.69% | 6.10% | 118.49% | 12.75% | 5.53% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 8 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 8 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | 7105.00 | 6598.00 | 4224.24 | 2846.14 | 2524.24 | Upgrade
|
| EPS (Diluted) | 7105.00 | 6598.00 | 4224.00 | 2846.14 | 2524.24 | Upgrade
|
| EPS Growth | 7.68% | 56.20% | 48.41% | 12.75% | 5.53% | Upgrade
|
| Free Cash Flow | -60,605 | -12,717 | -20,318 | 36,227 | 25,702 | Upgrade
|
| Free Cash Flow Per Share | -7129.58 | -1496.08 | -2390.38 | 4262.03 | 3023.79 | Upgrade
|
| Dividend Per Share | - | 2517.000 | - | - | 1200.000 | Upgrade
|
| Profit Margin | 4.50% | 4.25% | 2.80% | 5.20% | 5.00% | Upgrade
|
| Free Cash Flow Margin | -4.51% | -0.97% | -1.58% | 7.79% | 5.99% | Upgrade
|
| EBITDA | 157,791 | 131,054 | 119,043 | 66,229 | 59,574 | Upgrade
|
| EBITDA Margin | 11.75% | 9.94% | 9.28% | 14.24% | 13.89% | Upgrade
|
| D&A For EBITDA | 85,955 | 71,258 | 56,503 | 39,327 | 36,876 | Upgrade
|
| EBIT | 71,836 | 59,796 | 62,540 | 26,902 | 22,698 | Upgrade
|
| EBIT Margin | 5.35% | 4.54% | 4.88% | 5.78% | 5.29% | Upgrade
|
| Effective Tax Rate | 20.31% | 20.22% | 22.37% | 21.73% | 20.90% | Upgrade
|
| Revenue as Reported | 1,342,757 | 1,318,130 | 1,282,560 | 465,111 | 428,945 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.