Sunday, December 22, 2024 11:23:19 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Thu Dau Mot Water Joint Stock Company (TDM : HOSE)
Utilities : Water
47.60 -3.30/-6.48%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
492,138505,344959,132748,625758,263
I. Cash and cash equivalents
75,175110,009511,934355,441327,303
1. Cash
5,15823,734315,934239,141239,803
2. Cash equivalents
70,01886,275196,000116,30087,500
II. Short-term financial investments
34,00040,000 10,00090,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
34,00040,000 10,00090,000
III. Short-term receivables
321,097351,183355,181336,045294,563
1. Short-term receivables of customers
41,01672,15478,138101,09817,476
2. Prepayments to suppliers
83,15781,42081,29581,217123,335
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
191,923192,609190,747148,730148,752
7. Provision for doubtful short-term receivables
        
IV. Inventories
60,5082,05685,58044,06745,813
1. Inventories
60,5082,05685,58044,06745,813
2. Provision for decline in value of inventories
        
V. Other current assets
1,3582,0966,4373,072584
1. Short-term prepaid expenses
1,3582,0961,431992584
2. Deductible VAT
  4,6041,864 
3. Taxes and the State Receivables
  403216 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,043,1042,098,1232,073,8882,188,1312,183,360
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
615,120649,691613,298576,999541,524
1. Tangible fixed assets
565,875600,840564,842528,862493,792
- Cost
1,261,1501,334,9261,335,0631,335,2141,336,268
- Accumulated depreciation
-695,275-734,086-770,221-806,352-842,477
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
49,24548,85148,45648,13747,733
- Cost
59,50959,50959,50959,58959,589
- Accumulated depreciation
-10,263-10,658-11,053-11,451-11,856
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
65,14959,98262,919158,919167,600
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
65,14959,98262,919158,919167,600
IV. Long-term financial investments
1,361,4671,387,4381,396,7761,451,3991,473,587
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,187,1081,231,9961,241,3341,305,8781,328,067
3. Other investments in equity instruments
196,918196,918196,918196,918196,918
4. Provision for diminution in value of financial long-term investments
-22,560-41,476-41,476-51,398-51,398
5. Investments holding until maturity
        
V. Total other long-term assets
1,3691,012894814649
1. Long-term prepaid expenses
1,3691,012894814649
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,535,2432,603,4673,033,0202,936,7562,941,623
CAPITAL RESOURCES
 		       
A. LIABILITIES
402,101566,831681,696533,492480,999
I. Current liabilities
335,530514,512450,390314,928208,685
1. Borrowings and short-term financial leased liabilities
225,771214,861180,022177,22387,369
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,85752,44213,89019,2635,998
4. Advances from customers
        
5. Taxes and other payables to the State Budget
6,4047,6235,3926,0186,291
6. Payables to employees
        
7. Short-term accrued expenses
1,3353,4151,7313,660489
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
158140,179140,242226250
12. Provision for short term payables
 158158  
13. Bonus and welfare fund
96,00495,834108,956108,539108,288
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
66,57152,319231,306218,564272,314
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
66,57152,319231,306218,564272,314
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
2,133,1422,036,6362,351,3232,403,2642,460,624
I. ShareHolder's equity
2,133,1422,036,6362,351,3232,403,2642,460,624
1. Owner's investment capital
1,000,0001,000,0001,100,0001,100,0001,100,000
2. Share capital surplus
397,799397,799597,646597,646597,646
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
376,480376,480447,343447,343447,343
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
358,862262,356206,335258,276315,636
- After tax undistributed profit accumulated to the end of prior period
118,906118,906168,818168,818168,818
- Profit after tax undistributed this period
239,956143,45037,51789,458146,818
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
2,535,2432,603,4673,033,0202,936,7562,941,623
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