Monday, August 31, 2026 8:53:19 AM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Thu Duc Water Supply Joint Stock Company (TDW : HOSE)
Utilities : Water
47.50 0.00/0.00%
2:46:15 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
217,073190,736189,483186,181202,675
I. Cash and cash equivalents
87,60674,053102,06974,29895,530
1. Cash
87,60674,053102,06974,29895,530
2. Cash equivalents
        
II. Short-term financial investments
 156156156162
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 156156156162
III. Short-term receivables
66,49562,45321,39148,86154,560
1. Short-term receivables of customers
52,25455,78325,21651,16257,010
2. Prepayments to suppliers
20,81913,6133,3714,7924,633
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
919649554710924
7. Provision for doubtful short-term receivables
-7,498-7,593-7,749-7,803-8,006
IV. Inventories
48,05645,58548,86646,68941,176
1. Inventories
48,30145,83048,86646,68941,176
2. Provision for decline in value of inventories
-245-245   
V. Other current assets
14,9178,49017,00116,17711,246
1. Short-term prepaid expenses
11,7507,29810,67212,68811,246
2. Deductible VAT
3,167885,8112,971 
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
413,678451,714522,009524,175508,702
I. Long-term receivables
940940940790625
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
940940940 625
6. Provision for doubtful long-term receivables
        
II. Fixed assets
394,506423,572489,949489,853474,724
1. Tangible fixed assets
385,059415,115482,662482,184468,393
- Cost
1,168,5871,220,1851,306,1661,328,9151,337,630
- Accumulated depreciation
-783,528-805,069-823,504-846,731-869,237
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,4478,4577,2877,6686,331
- Cost
25,30425,74121,80023,57723,647
- Accumulated depreciation
-15,857-17,284-14,513-15,909-17,317
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,79723,6953,6014,9843,829
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,79723,6953,6014,9843,829
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
4,4343,50827,51928,54929,524
1. Long-term prepaid expenses
4,3833,49327,51928,54929,524
2. Deferred income tax assets
5114   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
630,751642,451711,492710,356711,377
CAPITAL RESOURCES
 		       
A. LIABILITIES
401,512403,110449,046437,823463,083
I. Current liabilities
360,519353,495359,283340,996372,060
1. Borrowings and short-term financial leased liabilities
36,08767,87171,49369,18672,683
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
94,13427,985107,99984,41592,698
4. Advances from customers
11,95611,7646,9329,1918,822
5. Taxes and other payables to the State Budget
159,356107,619114,292139,630119,389
6. Payables to employees
20,35624,24730,70816,02224,588
7. Short-term accrued expenses
3,41378,1037,2855,80111,019
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,88220,5289,4999,45420,745
12. Provision for short term payables
        
13. Bonus and welfare fund
16,33615,37811,0757,29722,117
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
40,99249,61589,76396,82791,023
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
40,99249,61589,76396,82791,023
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
229,239239,341262,446272,532248,293
I. ShareHolder's equity
229,239239,341262,446272,532248,293
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
69,19869,19869,19869,19885,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
75,04185,143108,248118,33478,293
- After tax undistributed profit accumulated to the end of prior period
48,33847,84947,852108,28747,630
- Profit after tax undistributed this period
26,70437,29360,39610,04730,663
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
630,751642,451711,492710,356711,377
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