Thu Duc Water Supply JSC (HOSE:TDW)
Vietnam
· Delayed Price · Currency is VND 43,150
-300 (-0.69%)
At close: Mar 9, 2026
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 | 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 |
| Cash & Equivalents | 102,069 | 69,544 | 92,529 | 19,624 | 32,597 | Upgrade
|
| Short-Term Investments | 156 | - | 1,450 | 79,626 | 68,885 | Upgrade
|
| Accounts Receivable | 17,466 | 13,562 | 10,839 | 1,827 | 3,252 | Upgrade
|
| Other Receivables | 538.69 | 27.63 | 68.66 | 9,470 | 6,378 | Upgrade
|
| Inventory | 48,866 | 66,108 | 57,578 | 7,821 | 7,666 | Upgrade
|
| Prepaid Expenses | 10,672 | 12,140 | 9,685 | 2,341 | 2,210 | Upgrade
|
| Other Current Assets | 9,715 | 12,322 | 11,911 | 2,439 | 4,623 | Upgrade
|
| Total Current Assets | 189,483 | 173,704 | 184,060 | 123,149 | 125,612 | Upgrade
|
| Property, Plant & Equipment | 486,263 | 374,010 | 266,943 | 221,035 | 207,187 | Upgrade
|
| Other Intangible Assets | 7,287 | 7,654 | 6,224 | 202.87 | 253.23 | Upgrade
|
| Long-Term Investments | - | - | - | 22,396 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 303.38 | 1,405 | - | - | Upgrade
|
| Other Long-Term Assets | 28,459 | 8,426 | 7,743 | 6 | 6 | Upgrade
|
| Total Assets | 711,492 | 564,097 | 466,375 | 366,788 | 333,058 | Upgrade
|
| Accounts Payable | 107,999 | 106,250 | 112,396 | 42,923 | 19,449 | Upgrade
|
| Accrued Expenses | 152,567 | 146,400 | 62,841 | 25,028 | 19,634 | Upgrade
|
| Current Portion of Long-Term Debt | 71,493 | 13,152 | 12,882 | 13,203 | 13,043 | Upgrade
|
| Current Unearned Revenue | 865.84 | 988.42 | 833.94 | - | - | Upgrade
|
| Current Income Taxes Payable | 5,871 | 3,801 | 5,699 | 2,166 | 1,632 | Upgrade
|
| Other Current Liabilities | 20,487 | 17,376 | 22,048 | 24,930 | 44,110 | Upgrade
|
| Total Current Liabilities | 359,283 | 287,968 | 216,700 | 108,249 | 97,867 | Upgrade
|
| Long-Term Debt | 89,763 | 34,208 | 17,499 | 30,315 | 43,518 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 87,768 | 59,928 | Upgrade
|
| Total Liabilities | 449,046 | 322,176 | 234,199 | 226,332 | 201,313 | Upgrade
|
| Common Stock | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | Upgrade
|
| Retained Earnings | 177,446 | 156,920 | 147,176 | 55,456 | 46,745 | Upgrade
|
| Shareholders' Equity | 262,446 | 241,920 | 232,176 | 140,456 | 131,745 | Upgrade
|
| Total Liabilities & Equity | 711,492 | 564,097 | 466,375 | 366,788 | 333,058 | Upgrade
|
| Total Debt | 161,256 | 47,361 | 30,381 | 43,518 | 56,561 | Upgrade
|
| Net Cash (Debt) | -59,030 | 22,183 | 63,599 | 55,732 | 44,922 | Upgrade
|
| Net Cash Growth | - | -65.12% | 14.12% | 24.06% | 69.45% | Upgrade
|
| Net Cash Per Share | -6944.30 | 2609.78 | 7482.19 | 6556.71 | 5284.92 | Upgrade
|
| Filing Date Shares Outstanding | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | Upgrade
|
| Total Common Shares Outstanding | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | Upgrade
|
| Working Capital | -169,800 | -114,264 | -32,639 | 14,899 | 27,745 | Upgrade
|
| Book Value Per Share | 30875.99 | 28461.22 | 27314.87 | 16524.19 | 15499.47 | Upgrade
|
| Tangible Book Value | 255,159 | 234,266 | 225,953 | 140,253 | 131,492 | Upgrade
|
| Tangible Book Value Per Share | 30018.67 | 27560.76 | 26582.68 | 16500.33 | 15469.68 | Upgrade
|
| Buildings | 6,969 | 6,968 | 6,343 | 2,484 | 2,440 | Upgrade
|
| Machinery | 1,298,203 | 1,059,561 | 938,212 | 449,859 | 401,437 | Upgrade
|
| Construction In Progress | 3,601 | 48,810 | 7,161 | 19,359 | 14,652 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.