Wednesday, July 2, 2025 6:57:53 AM - Markets open
VN-INDEX 1,377.84 +1.77/+0.13%
HNX-INDEX 228.45 -0.77/-0.34%
UPCOM-INDEX 100.72 -0.12/-0.12%
Thu Duc Water Supply Joint Stock Company (TDW : HOSE)
Utilities : Water
54.80 -0.20/-0.36%
2:46:27 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
165,814162,501155,959174,277168,805
I. Cash and cash equivalents
45,29660,23134,31869,54452,719
1. Cash
45,29660,23134,31864,54452,719
2. Cash equivalents
   5,000 
II. Short-term financial investments
1,450477   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,450477   
III. Short-term receivables
44,78743,08958,01018,49739,182
1. Short-term receivables of customers
43,36244,71850,03620,12441,141
2. Prepayments to suppliers
6,3332,90613,2434,1184,257
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
1,1461,7451,135818836
7. Provision for doubtful short-term receivables
-6,055-6,279-6,403-6,562-7,053
IV. Inventories
61,39048,80454,94066,68257,897
1. Inventories
61,63549,04955,18566,92758,143
2. Provision for decline in value of inventories
-245-245-245-245-245
V. Other current assets
12,8929,9008,69119,55519,007
1. Short-term prepaid expenses
10,6469,5068,43712,14013,168
2. Deductible VAT
2,246393 7,4145,839
3. Taxes and the State Receivables
  253  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
293,841307,270302,060390,376407,235
I. Long-term receivables
175505505730730
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
175505505730730
6. Provision for doubtful long-term receivables
        
II. Fixed assets
275,559282,805286,218332,854367,142
1. Tangible fixed assets
267,356274,021278,181325,200358,319
- Cost
968,590991,9121,012,8481,067,4811,120,717
- Accumulated depreciation
-701,235-717,891-734,667-742,281-762,398
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,2048,7848,0377,6548,823
- Cost
18,60320,12920,38021,00923,355
- Accumulated depreciation
-10,400-11,345-12,342-13,355-14,532
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,71715,7258,37248,79233,240
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,71715,7258,37248,79233,240
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
9,3898,2356,9657,9996,123
1. Long-term prepaid expenses
8,3167,4496,4747,6965,975
2. Deferred income tax assets
1,073786491303148
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
459,655469,771458,019564,653576,040
CAPITAL RESOURCES
 		       
A. LIABILITIES
212,347252,160230,045321,761322,168
I. Current liabilities
194,848241,093212,451287,283285,815
1. Borrowings and short-term financial leased liabilities
9,66512,8829,66512,8829,936
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
91,566106,37198,614106,25089,888
4. Advances from customers
8,3747,3467,2896,3479,277
5. Taxes and other payables to the State Budget
38,90837,57036,162114,740146,440
6. Payables to employees
13,34220,03023,19227,33411,845
7. Short-term accrued expenses
12,6688,6525,3801,0944,756
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,70432,39117,9999,7889,905
12. Provision for short term payables
        
13. Bonus and welfare fund
4,62115,85214,1508,8483,769
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,49911,06717,59434,47936,353
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
  6,527  
6. Borrowings and long-term financial leased liabilities
17,49911,06711,06734,47936,353
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
247,308217,611227,974242,892253,872
I. ShareHolder's equity
247,308217,611227,974242,892253,872
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
36,37352,37352,37352,37352,373
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
125,93580,23890,601105,518116,498
- After tax undistributed profit accumulated to the end of prior period
111,85350,00250,00250,002105,036
- Profit after tax undistributed this period
14,08230,23540,59855,51611,463
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
459,655469,771458,019564,653576,040
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