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 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 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 |
| Net Income | 60,396 | 56,083 | 52,857 | 24,192 | 21,456 | Upgrade
|
| Depreciation & Amortization | 85,955 | 71,258 | 56,503 | 39,327 | 36,876 | Upgrade
|
| Other Amortization | 5,318 | - | - | 115.25 | 56.17 | Upgrade
|
| Loss (Gain) on Sale of Assets | -723.99 | -102.31 | -2,196 | - | - | Upgrade
|
| Change in Accounts Receivable | -2,701 | -4,502 | -7,807 | -5,733 | 5,406 | Upgrade
|
| Change in Inventory | 17,487 | -8,530 | 469.79 | -153.93 | 5,402 | Upgrade
|
| Change in Accounts Payable | 27,030 | 73,885 | 11,014 | 35,587 | 20,984 | Upgrade
|
| Change in Other Net Operating Assets | -18,355 | -2,583 | -8,206 | -130.8 | -2,201 | Upgrade
|
| Other Operating Activities | -11,799 | -18,434 | -19,345 | 4,462 | -10,973 | Upgrade
|
| Operating Cash Flow | 162,608 | 167,074 | 83,289 | 97,666 | 77,007 | Upgrade
|
| Operating Cash Flow Growth | -2.67% | 100.59% | -14.72% | 26.83% | -6.59% | Upgrade
|
| Capital Expenditures | -223,213 | -179,791 | -103,608 | -61,439 | -51,305 | Upgrade
|
| Sale of Property, Plant & Equipment | 617.31 | - | 0.48 | - | - | Upgrade
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| Investment in Securities | -156 | - | - | - | - | Upgrade
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| Other Investing Activities | 120.1 | 170.7 | 2,277 | 7,352 | 2,331 | Upgrade
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| Investing Cash Flow | -222,632 | -178,170 | -99,207 | -87,408 | -56,284 | Upgrade
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| Long-Term Debt Issued | 237,309 | 29,844 | - | - | 20,922 | Upgrade
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| Long-Term Debt Repaid | -123,414 | -12,865 | -12,865 | -13,043 | -10,964 | Upgrade
|
| Net Debt Issued (Repaid) | 113,895 | 16,980 | -12,865 | -13,043 | 9,957 | Upgrade
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| Common Dividends Paid | -21,346 | -28,869 | -28,910 | -10,189 | -10,153 | Upgrade
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| Financing Cash Flow | 92,549 | -11,890 | -41,775 | -23,231 | -195.24 | Upgrade
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| Net Cash Flow | 32,526 | -22,986 | -57,693 | -12,973 | 20,528 | Upgrade
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| Free Cash Flow | -60,605 | -12,717 | -20,318 | 36,227 | 25,702 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 40.95% | 136.87% | Upgrade
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| Free Cash Flow Margin | -4.51% | -0.97% | -1.58% | 7.79% | 5.99% | Upgrade
|
| Free Cash Flow Per Share | -7129.58 | -1496.08 | -2390.38 | 4262.03 | 3023.79 | Upgrade
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| Cash Interest Paid | 3,931 | 1,613 | 3,150 | 4,515 | 4,131 | Upgrade
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| Cash Income Tax Paid | 13,020 | 15,501 | 22,832 | 6,184 | 5,640 | Upgrade
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| Levered Free Cash Flow | -60,101 | -15,261 | - | 2,448 | 1,984 | Upgrade
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| Unlevered Free Cash Flow | -57,166 | -14,242 | - | 5,269 | 4,544 | Upgrade
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| Change in Working Capital | 23,461 | 58,270 | -4,529 | 29,570 | 29,592 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.