Thu Duc Water Supply JSC (HOSE:TDW)
Vietnam
· Delayed Price · Currency is VND 50,500
0.00 (0.00%)
At close: Dec 2, 2025
Thu Duc Water Supply JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Jan '13 Jan 1, 2013 | 2012 - 2010 |
| Cash & Equivalents | 74,053 | 69,544 | 92,529 | 19,624 | 32,597 | 12,069 | Upgrade
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| Short-Term Investments | 156 | - | 1,450 | 79,626 | 68,885 | 61,045 | Upgrade
|
| Accounts Receivable | 48,190 | 13,562 | 10,839 | 1,827 | 3,252 | 3,563 | Upgrade
|
| Other Receivables | 1,171 | 27.63 | 68.66 | 9,470 | 6,378 | 4,531 | Upgrade
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| Inventory | 45,585 | 66,108 | 57,578 | 7,821 | 7,666 | 13,067 | Upgrade
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| Prepaid Expenses | 7,298 | 12,140 | 9,685 | 2,341 | 2,210 | - | Upgrade
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| Other Current Assets | 14,284 | 12,322 | 11,911 | 2,439 | 4,623 | 12,016 | Upgrade
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| Total Current Assets | 190,736 | 173,704 | 184,060 | 123,149 | 125,612 | 106,292 | Upgrade
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| Property, Plant & Equipment | 438,810 | 374,010 | 266,943 | 221,035 | 207,187 | 217,510 | Upgrade
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| Other Intangible Assets | 8,457 | 7,654 | 6,224 | 202.87 | 253.23 | 54.4 | Upgrade
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| Long-Term Investments | - | - | - | 22,396 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 14.24 | 303.38 | 1,405 | - | - | - | Upgrade
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| Other Long-Term Assets | 4,433 | 8,426 | 7,743 | 6 | 6 | 65.81 | Upgrade
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| Total Assets | 642,451 | 564,097 | 466,375 | 366,788 | 333,058 | 323,922 | Upgrade
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| Accounts Payable | 27,985 | 106,250 | 112,396 | 42,923 | 19,449 | 28,123 | Upgrade
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| Accrued Expenses | 228,890 | 146,595 | 62,841 | 25,028 | 19,634 | 15,032 | Upgrade
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| Current Portion of Long-Term Debt | 67,871 | 13,152 | 12,882 | 13,203 | 13,043 | - | Upgrade
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| Current Unearned Revenue | 1,150 | 988.42 | 833.94 | - | - | - | Upgrade
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| Current Income Taxes Payable | 2,674 | 3,313 | 5,699 | 2,166 | 1,632 | 1,603 | Upgrade
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| Other Current Liabilities | 24,365 | 17,182 | 22,048 | 24,930 | 44,110 | 44,384 | Upgrade
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| Total Current Liabilities | 353,495 | 287,480 | 216,700 | 108,249 | 97,867 | 89,142 | Upgrade
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| Long-Term Debt | 49,615 | 34,208 | 17,499 | 30,315 | 43,518 | 46,603 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 87,768 | 59,928 | 62,844 | Upgrade
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| Total Liabilities | 403,110 | 321,688 | 234,199 | 226,332 | 201,313 | 198,589 | Upgrade
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| Common Stock | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | Upgrade
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| Retained Earnings | 154,341 | 157,409 | 147,176 | 55,456 | 46,745 | 40,333 | Upgrade
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| Shareholders' Equity | 239,341 | 242,409 | 232,176 | 140,456 | 131,745 | 125,333 | Upgrade
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| Total Liabilities & Equity | 642,451 | 564,097 | 466,375 | 366,788 | 333,058 | 323,922 | Upgrade
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| Total Debt | 118,046 | 47,361 | 30,381 | 43,518 | 56,561 | 46,603 | Upgrade
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| Net Cash (Debt) | -43,836 | 22,183 | 63,599 | 55,732 | 44,922 | 26,511 | Upgrade
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| Net Cash Growth | - | -65.12% | 14.12% | 24.06% | 69.45% | 40.67% | Upgrade
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| Net Cash Per Share | -5157.09 | 2609.78 | 7482.19 | 6556.71 | 5284.92 | 3118.95 | Upgrade
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| Filing Date Shares Outstanding | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | Upgrade
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| Total Common Shares Outstanding | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | Upgrade
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| Working Capital | -162,759 | -113,776 | -32,639 | 14,899 | 27,745 | 17,150 | Upgrade
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| Book Value Per Share | 28157.73 | 28518.67 | 27314.87 | 16524.19 | 15499.47 | 14745.05 | Upgrade
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| Tangible Book Value | 230,884 | 234,755 | 225,953 | 140,253 | 131,492 | 125,279 | Upgrade
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| Tangible Book Value Per Share | 27162.82 | 27618.20 | 26582.68 | 16500.33 | 15469.68 | 14738.65 | Upgrade
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| Buildings | 6,969 | 6,968 | 6,343 | 2,484 | 2,440 | 2,440 | Upgrade
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| Machinery | 1,212,222 | 1,059,561 | 938,212 | 449,859 | 401,437 | 346,039 | Upgrade
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| Construction In Progress | 23,695 | 48,810 | 7,161 | 19,359 | 14,652 | 44,750 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.