Tuesday, June 2, 2026 12:01:21 PM - Markets open
VN-INDEX 1,836.10 -8.44/-0.46%
HNX-INDEX 314.89 +9.71/+3.18%
UPCOM-INDEX 126.11 +0.34/+0.27%
Thu Duc Water Supply Joint Stock Company (TDW : HOSE)
Utilities : Water
47.50 0.00/0.00%
10:31:10 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
168,805217,073190,736189,483186,181
I. Cash and cash equivalents
52,71987,60674,053102,06974,298
1. Cash
52,71987,60674,053102,06974,298
2. Cash equivalents
        
II. Short-term financial investments
  156156156
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  156156156
III. Short-term receivables
39,18266,49562,45321,39148,861
1. Short-term receivables of customers
41,14152,25455,78325,21651,162
2. Prepayments to suppliers
4,25720,81913,6133,3714,792
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
836919649554710
7. Provision for doubtful short-term receivables
-7,053-7,498-7,593-7,749-7,803
IV. Inventories
57,89748,05645,58548,86646,689
1. Inventories
58,14348,30145,83048,86646,689
2. Provision for decline in value of inventories
-245-245-245  
V. Other current assets
19,00714,9178,49017,00116,177
1. Short-term prepaid expenses
13,16811,7507,29810,67212,688
2. Deductible VAT
5,8393,167885,8112,971
3. Taxes and the State Receivables
  1,104518518
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
407,235413,678451,714522,009524,175
I. Long-term receivables
730940940940790
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    790
5. Other long-term receivables
730940940940 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
367,142394,506423,572489,949489,853
1. Tangible fixed assets
358,319385,059415,115482,662482,184
- Cost
1,120,7171,168,5871,220,1851,306,1661,328,915
- Accumulated depreciation
-762,398-783,528-805,069-823,504-846,731
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,8239,4478,4577,2877,668
- Cost
23,35525,30425,74121,80023,577
- Accumulated depreciation
-14,532-15,857-17,284-14,513-15,909
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
33,24013,79723,6953,6014,984
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
33,24013,79723,6953,6014,984
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6,1234,4343,50827,51928,549
1. Long-term prepaid expenses
5,9754,3833,49327,51928,549
2. Deferred income tax assets
1485114  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
576,040630,751642,451711,492710,356
CAPITAL RESOURCES
 		       
A. LIABILITIES
322,168401,512403,110449,046437,823
I. Current liabilities
285,815360,519353,495359,283340,996
1. Borrowings and short-term financial leased liabilities
9,93636,08767,87171,49369,186
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
89,88894,13427,985107,99984,415
4. Advances from customers
9,27711,95611,7646,9329,191
5. Taxes and other payables to the State Budget
146,440159,356107,619114,292139,630
6. Payables to employees
11,84520,35624,24730,70816,022
7. Short-term accrued expenses
4,7563,41378,1037,2855,801
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,90518,88220,5289,4999,454
12. Provision for short term payables
        
13. Bonus and welfare fund
3,76916,33615,37811,0757,297
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
36,35340,99249,61589,76396,827
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
36,35340,99249,61589,76396,827
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
253,872229,239239,341262,446272,532
I. ShareHolder's equity
253,872229,239239,341262,446272,532
1. Owner's investment capital
85,00085,00085,00085,00085,000
2. Share capital surplus
        
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
52,37369,19869,19869,19869,198
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
116,49875,04185,143108,248118,334
- After tax undistributed profit accumulated to the end of prior period
105,03648,33847,84947,852108,287
- Profit after tax undistributed this period
11,46326,70437,29360,39610,047
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
576,040630,751642,451711,492710,356
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