Thursday, January 23, 2025 6:04:50 AM - Markets closed
VN-INDEX 1,242.53 -3.56/-0.29%
HNX-INDEX 220.67 -1.01/-0.46%
UPCOM-INDEX 93.08 +0.24/+0.26%
Thu Dau Mot Water Joint Stock Company (TDM : HOSE)
Utilities : Water
51.10 -0.10/-0.20%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
505,344959,132748,625758,263657,458
I. Cash and cash equivalents
110,009511,934355,441327,303263,929
1. Cash
23,734315,934239,141239,80338,929
2. Cash equivalents
86,275196,000116,30087,500225,000
II. Short-term financial investments
40,000 10,00090,000156,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,000 10,00090,000156,900
III. Short-term receivables
351,183355,181336,045294,563156,450
1. Short-term receivables of customers
72,15478,138101,09817,47625
2. Prepayments to suppliers
81,42081,29581,217123,335145,852
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
192,609190,747148,730148,7525,574
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,05685,58044,06745,81377,253
1. Inventories
2,05685,58044,06745,81377,253
2. Provision for decline in value of inventories
        
V. Other current assets
2,0966,4373,0725842,926
1. Short-term prepaid expenses
2,0961,431992584234
2. Deductible VAT
 4,6041,864 2,473
3. Taxes and the State Receivables
 403216 220
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,098,1232,073,8882,188,1312,183,3602,366,201
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
649,691613,298576,999541,524695,853
1. Tangible fixed assets
600,840564,842528,862493,792648,512
- Cost
1,334,9261,335,0631,335,2141,336,2681,522,643
- Accumulated depreciation
-734,086-770,221-806,352-842,477-874,131
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
48,85148,45648,13747,73347,341
- Cost
59,50959,50959,58959,58959,589
- Accumulated depreciation
-10,658-11,053-11,451-11,856-12,248
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
59,98262,919158,919167,6007,478
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
59,98262,919158,919167,6007,478
IV. Long-term financial investments
1,387,4381,396,7761,451,3991,473,5871,662,385
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,231,9961,241,3341,305,8781,328,0671,532,190
3. Other investments in equity instruments
196,918196,918196,918196,918196,918
4. Provision for diminution in value of financial long-term investments
-41,476-41,476-51,398-51,398-66,724
5. Investments holding until maturity
        
V. Total other long-term assets
1,012894814649484
1. Long-term prepaid expenses
1,012894814649484
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,603,4673,033,0202,936,7562,941,6233,023,658
CAPITAL RESOURCES
 		       
A. LIABILITIES
566,831681,696533,492480,999505,444
I. Current liabilities
514,512450,390314,928208,685238,256
1. Borrowings and short-term financial leased liabilities
214,861180,022177,22387,369112,479
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,44213,89019,2635,9986,574
4. Advances from customers
        
5. Taxes and other payables to the State Budget
7,6235,3926,0186,2916,764
6. Payables to employees
        
7. Short-term accrued expenses
3,4151,7313,6604893,219
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
140,179140,242226250275
12. Provision for short term payables
158158  1,126
13. Bonus and welfare fund
95,834108,956108,539108,288107,819
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
52,319231,306218,564272,314267,188
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
52,319231,306218,564272,314267,188
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
2,036,6362,351,3232,403,2642,460,6242,518,214
I. ShareHolder's equity
2,036,6362,351,3232,403,2642,460,6242,518,214
1. Owner's investment capital
1,000,0001,100,0001,100,0001,100,0001,100,000
2. Share capital surplus
397,799597,646597,646597,646597,646
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
376,480447,343447,343447,343447,343
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
262,356206,335258,276315,636373,226
- After tax undistributed profit accumulated to the end of prior period
118,906168,818168,818168,818168,818
- Profit after tax undistributed this period
143,45037,51789,458146,818204,408
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
2,603,4673,033,0202,936,7562,941,6233,023,658
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.