Sunday, January 25, 2026 8:30:19 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Thu Dau Mot Water Joint Stock Company (TDM : HOSE)
Utilities : Water
56.80 +0.50/+0.89%
2:46:49 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
657,458626,419823,149615,957443,027
I. Cash and cash equivalents
263,92980,848137,58754,602136,549
1. Cash
38,92911,84848,3879,40286,349
2. Cash equivalents
225,00069,00089,20045,20050,200
II. Short-term financial investments
156,900112,650203,577221,17827,483
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
156,900112,650203,577221,17827,483
III. Short-term receivables
156,450304,647312,464169,358266,431
1. Short-term receivables of customers
2535,1838,962  
2. Prepayments to suppliers
145,852152,637296,015152,727261,847
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,0005,0005,0005,0002,000
6. Other short-term receivables
5,574111,8272,48811,6322,584
7. Provision for doubtful short-term receivables
        
IV. Inventories
77,253123,769164,763165,06111,845
1. Inventories
77,253123,769164,763165,06111,845
2. Provision for decline in value of inventories
        
V. Other current assets
2,9264,5044,7585,757719
1. Short-term prepaid expenses
2343053,2331,194706
2. Deductible VAT
2,4733,9831,30835 
3. Taxes and the State Receivables
2202172174,52814
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,366,2012,506,6982,481,0682,808,0862,953,089
I. Long-term receivables
    123,940
1. Long-term customer's receivables
    123,940
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
695,853667,780640,048612,108586,769
1. Tangible fixed assets
648,512620,825593,480565,926540,973
- Cost
1,522,6431,522,6751,523,0411,523,1181,524,516
- Accumulated depreciation
-874,131-901,850-929,561-957,192-983,543
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
47,34146,95546,56946,18345,797
- Cost
59,58959,58959,58959,58959,589
- Accumulated depreciation
-12,248-12,634-13,020-13,406-13,792
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,4789,53111,70714,86921,076
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,4789,53111,70714,86921,076
IV. Long-term financial investments
1,662,3851,829,0581,828,7032,180,7172,220,888
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,532,1901,532,2901,537,0391,870,1891,917,943
3. Other investments in equity instruments
196,918366,397366,397389,397392,397
4. Provision for diminution in value of financial long-term investments
-66,724-69,629-74,733-78,869-89,452
5. Investments holding until maturity
        
V. Total other long-term assets
484329609392417
1. Long-term prepaid expenses
484329609392417
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,023,6583,133,1173,304,2173,424,0433,396,116
CAPITAL RESOURCES
 		       
A. LIABILITIES
505,444641,491759,974849,586811,301
I. Current liabilities
238,256388,347315,457256,016266,428
1. Borrowings and short-term financial leased liabilities
112,479145,255206,147183,084130,787
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,5748,7956,0764,9132,668
4. Advances from customers
 19,570  50,000
5. Taxes and other payables to the State Budget
6,764 3,70521917,710
6. Payables to employees
        
7. Short-term accrued expenses
3,2195693,1658,6305,071
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
275154,30037,279 389
12. Provision for short term payables
1,126751  1,312
13. Bonus and welfare fund
107,81959,10659,08658,81158,491
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
267,188253,144444,517593,570544,873
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
267,188253,144444,517593,570544,873
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
2,518,2142,491,6262,544,2432,574,4572,584,815
I. ShareHolder's equity
2,518,2142,491,6262,544,2432,574,4572,584,815
1. Owner's investment capital
1,100,0001,100,0001,100,0001,111,0001,111,000
2. Share capital surplus
597,646597,646597,646613,718613,718
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
447,343480,048480,048480,048480,048
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
373,226313,932366,549369,691380,049
- After tax undistributed profit accumulated to the end of prior period
168,818170,168170,168170,168170,168
- Profit after tax undistributed this period
204,408143,765196,381199,523209,882
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
3,023,6583,133,1173,304,2173,424,0433,396,116
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