Wednesday, July 9, 2025 9:57:32 AM - Markets open
VN-INDEX 1,429.78 +14.32/+1.01%
HNX-INDEX 239.43 +1.75/+0.74%
UPCOM-INDEX 102.60 +0.64/+0.63%
Thu Dau Mot Water Joint Stock Company (TDM : HOSE)
Utilities : Water
56.60 0.00/0.00%
9:40:46 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
959,132748,625758,263657,458626,419
I. Cash and cash equivalents
511,934355,441327,303263,92980,848
1. Cash
315,934239,141239,80338,92911,848
2. Cash equivalents
196,000116,30087,500225,00069,000
II. Short-term financial investments
 10,00090,000156,900112,650
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 10,00090,000156,900112,650
III. Short-term receivables
355,181336,045294,563156,450304,647
1. Short-term receivables of customers
78,138101,09817,4762535,183
2. Prepayments to suppliers
81,29581,217123,335145,852152,637
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,0005,0005,0005,0005,000
6. Other short-term receivables
190,747148,730148,7525,574111,827
7. Provision for doubtful short-term receivables
        
IV. Inventories
85,58044,06745,81377,253123,769
1. Inventories
85,58044,06745,81377,253123,769
2. Provision for decline in value of inventories
        
V. Other current assets
6,4373,0725842,9264,504
1. Short-term prepaid expenses
1,431992584234305
2. Deductible VAT
4,6041,864 2,4733,983
3. Taxes and the State Receivables
403216 220217
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,073,8882,188,1312,183,3602,366,2012,506,698
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
613,298576,999541,524695,853667,780
1. Tangible fixed assets
564,842528,862493,792648,512620,825
- Cost
1,335,0631,335,2141,336,2681,522,6431,522,675
- Accumulated depreciation
-770,221-806,352-842,477-874,131-901,850
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
48,45648,13747,73347,34146,955
- Cost
59,50959,58959,58959,58959,589
- Accumulated depreciation
-11,053-11,451-11,856-12,248-12,634
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
62,919158,919167,6007,4789,531
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
62,919158,919167,6007,4789,531
IV. Long-term financial investments
1,396,7761,451,3991,473,5871,662,3851,829,058
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,241,3341,305,8781,328,0671,532,1901,532,290
3. Other investments in equity instruments
196,918196,918196,918196,918366,397
4. Provision for diminution in value of financial long-term investments
-41,476-51,398-51,398-66,724-69,629
5. Investments holding until maturity
        
V. Total other long-term assets
894814649484329
1. Long-term prepaid expenses
894814649484329
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,033,0202,936,7562,941,6233,023,6583,133,117
CAPITAL RESOURCES
 		       
A. LIABILITIES
681,696533,492480,999505,444641,491
I. Current liabilities
450,390314,928208,685238,256388,347
1. Borrowings and short-term financial leased liabilities
180,022177,22387,369112,479145,255
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,89019,2635,9986,5748,795
4. Advances from customers
    19,570
5. Taxes and other payables to the State Budget
5,3926,0186,2916,764 
6. Payables to employees
        
7. Short-term accrued expenses
1,7313,6604893,219569
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
140,242226250275154,300
12. Provision for short term payables
158  1,126751
13. Bonus and welfare fund
108,956108,539108,288107,81959,106
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
231,306218,564272,314267,188253,144
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
231,306218,564272,314267,188253,144
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,351,3232,403,2642,460,6242,518,2142,491,626
I. ShareHolder's equity
2,351,3232,403,2642,460,6242,518,2142,491,626
1. Owner's investment capital
1,100,0001,100,0001,100,0001,100,0001,100,000
2. Share capital surplus
597,646597,646597,646597,646597,646
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
447,343447,343447,343447,343480,048
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
206,335258,276315,636373,226313,932
- After tax undistributed profit accumulated to the end of prior period
168,818168,818168,818168,818170,168
- Profit after tax undistributed this period
37,51789,458146,818204,408143,765
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,033,0202,936,7562,941,6233,023,6583,133,117
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