Wednesday, October 22, 2025 12:41:21 PM - Markets open
VN-INDEX 1,657.48 -5.95/-0.36%
HNX-INDEX 264.05 -0.60/-0.23%
UPCOM-INDEX 109.48 +0.02/+0.02%
Thu Dau Mot Water Joint Stock Company (TDM : HOSE)
Utilities : Water
57.50 0.00/0.00%
12:39:21 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
758,263657,458626,419823,149615,957
I. Cash and cash equivalents
327,303263,92980,848137,58754,602
1. Cash
239,80338,92911,84848,3879,402
2. Cash equivalents
87,500225,00069,00089,20045,200
II. Short-term financial investments
90,000156,900112,650203,577221,178
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
90,000156,900112,650203,577221,178
III. Short-term receivables
294,563156,450304,647312,464169,358
1. Short-term receivables of customers
17,4762535,1838,962 
2. Prepayments to suppliers
123,335145,852152,637296,015152,727
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
148,7525,574111,8272,48811,632
7. Provision for doubtful short-term receivables
        
IV. Inventories
45,81377,253123,769164,763165,061
1. Inventories
45,81377,253123,769164,763165,061
2. Provision for decline in value of inventories
        
V. Other current assets
5842,9264,5044,7585,757
1. Short-term prepaid expenses
5842343053,2331,194
2. Deductible VAT
 2,4733,9831,30835
3. Taxes and the State Receivables
 2202172174,528
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,183,3602,366,2012,506,6982,481,0682,808,086
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
541,524695,853667,780640,048612,108
1. Tangible fixed assets
493,792648,512620,825593,480565,926
- Cost
1,336,2681,522,6431,522,6751,523,0411,523,118
- Accumulated depreciation
-842,477-874,131-901,850-929,561-957,192
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
47,73347,34146,95546,56946,183
- Cost
59,58959,58959,58959,58959,589
- Accumulated depreciation
-11,856-12,248-12,634-13,020-13,406
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
167,6007,4789,53111,70714,869
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
167,6007,4789,53111,70714,869
IV. Long-term financial investments
1,473,5871,662,3851,829,0581,828,7032,180,717
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,328,0671,532,1901,532,2901,537,0391,870,189
3. Other investments in equity instruments
196,918196,918366,397366,397389,397
4. Provision for diminution in value of financial long-term investments
-51,398-66,724-69,629-74,733-78,869
5. Investments holding until maturity
        
V. Total other long-term assets
649484329609392
1. Long-term prepaid expenses
649484329609392
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,941,6233,023,6583,133,1173,304,2173,424,043
CAPITAL RESOURCES
 		       
A. LIABILITIES
480,999505,444641,491759,974849,586
I. Current liabilities
208,685238,256388,347315,457256,016
1. Borrowings and short-term financial leased liabilities
87,369112,479145,255206,147183,084
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,9986,5748,7956,0764,913
4. Advances from customers
  19,570  
5. Taxes and other payables to the State Budget
6,2916,764 3,705219
6. Payables to employees
        
7. Short-term accrued expenses
4893,2195693,1658,630
8. Short-term intercompany payables
    358
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
250275154,30037,279 
12. Provision for short term payables
 1,126751  
13. Bonus and welfare fund
108,288107,81959,10659,08658,811
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
272,314267,188253,144444,517593,570
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
272,314267,188253,144444,517593,570
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
2,460,6242,518,2142,491,6262,544,2432,574,457
I. ShareHolder's equity
2,460,6242,518,2142,491,6262,544,2432,574,457
1. Owner's investment capital
1,100,0001,100,0001,100,0001,100,0001,111,000
2. Share capital surplus
597,646597,646597,646597,646613,718
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
447,343447,343480,048480,048480,048
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
315,636373,226313,932366,549369,691
- After tax undistributed profit accumulated to the end of prior period
168,818168,818170,168170,168170,168
- Profit after tax undistributed this period
146,818204,408143,765196,381199,523
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
2,941,6233,023,6583,133,1173,304,2173,424,043
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