Tuesday, April 21, 2026 5:57:31 PM - Markets open
VN-INDEX 1,833.48 -3.63/-0.20%
HNX-INDEX 253.27 -4.06/-1.58%
UPCOM-INDEX 129.23 -0.26/-0.20%
Thu Dau Mot Water Joint Stock Company (TDM : HOSE)
Utilities : Water
57.40 -0.20/-0.35%
2:46:16 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
626,419823,149615,957443,027520,608
I. Cash and cash equivalents
80,848137,58754,602136,54958,733
1. Cash
11,84848,3879,40286,34913,533
2. Cash equivalents
69,00089,20045,20050,20045,200
II. Short-term financial investments
112,650203,577221,17827,48327,327
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
112,650203,577221,17827,48327,327
III. Short-term receivables
304,647312,464169,358266,431421,856
1. Short-term receivables of customers
35,1838,962  5,730
2. Prepayments to suppliers
152,637296,015152,727261,847301,364
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,0005,0005,0002,000 
6. Other short-term receivables
111,8272,48811,6322,584114,762
7. Provision for doubtful short-term receivables
        
IV. Inventories
123,769164,763165,06111,84511,871
1. Inventories
123,769164,763165,06111,84511,871
2. Provision for decline in value of inventories
        
V. Other current assets
4,5044,7585,757719821
1. Short-term prepaid expenses
3053,2331,194706251
2. Deductible VAT
3,9831,30835 340
3. Taxes and the State Receivables
2172174,52814230
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,506,6982,481,0682,808,0862,953,0892,933,568
I. Long-term receivables
   123,940107,940
1. Long-term customer's receivables
   123,940107,940
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
667,780640,048612,108586,769568,039
1. Tangible fixed assets
620,825593,480565,926540,973522,628
- Cost
1,522,6751,523,0411,523,1181,524,5161,524,864
- Accumulated depreciation
-901,850-929,561-957,192-983,543-1,002,235
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
46,95546,56946,18345,79745,410
- Cost
59,58959,58959,58959,58959,589
- Accumulated depreciation
-12,634-13,020-13,406-13,792-14,178
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,53111,70714,86921,07640,230
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,53111,70714,86921,07640,230
IV. Long-term financial investments
1,829,0581,828,7032,180,7172,220,8882,216,437
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,532,2901,537,0391,870,1891,917,9431,917,943
3. Other investments in equity instruments
366,397366,397389,397392,397392,397
4. Provision for diminution in value of financial long-term investments
-69,629-74,733-78,869-89,452-93,903
5. Investments holding until maturity
        
V. Total other long-term assets
329609392417922
1. Long-term prepaid expenses
329609392417922
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,133,1173,304,2173,424,0433,396,1163,454,176
CAPITAL RESOURCES
 		       
A. LIABILITIES
641,491759,974849,586811,301763,881
I. Current liabilities
388,347315,457256,016266,428241,734
1. Borrowings and short-term financial leased liabilities
145,255206,147183,084130,787156,724
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,7956,0764,9132,6686,643
4. Advances from customers
19,570  50,000 
5. Taxes and other payables to the State Budget
 3,70521917,7103,443
6. Payables to employees
        
7. Short-term accrued expenses
5693,1658,6305,0719,573
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
154,30037,279 389913
12. Provision for short term payables
751  1,3121,093
13. Bonus and welfare fund
59,10659,08658,81158,49163,345
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
253,144444,517593,570544,873522,147
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
253,144444,517593,570544,873522,147
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
2,491,6262,544,2432,574,4572,584,8152,690,296
I. ShareHolder's equity
2,491,6262,544,2432,574,4572,584,8152,690,296
1. Owner's investment capital
1,100,0001,100,0001,111,0001,111,0001,111,000
2. Share capital surplus
597,646597,646613,718613,718613,718
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
480,048480,048480,048480,048515,728
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
313,932366,549369,691380,049449,850
- After tax undistributed profit accumulated to the end of prior period
170,168170,168170,168170,168117,697
- Profit after tax undistributed this period
143,765196,381199,523209,882332,152
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
3,133,1173,304,2173,424,0433,396,1163,454,176
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