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Thu Duc Water Supply Joint Stock Company (TDW : HOSE)
Utilities : Water
55.00 0.00/0.00%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
162,501155,959174,277168,805216,759
I. Cash and cash equivalents
60,23134,31869,54452,71987,606
1. Cash
60,23134,31864,54452,71987,606
2. Cash equivalents
  5,000  
II. Short-term financial investments
477    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
477    
III. Short-term receivables
43,08958,01018,49739,18266,495
1. Short-term receivables of customers
44,71850,03620,12441,14152,254
2. Prepayments to suppliers
2,90613,2434,1184,25720,819
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
1,7451,135818836919
7. Provision for doubtful short-term receivables
-6,279-6,403-6,562-7,053-7,498
IV. Inventories
48,80454,94066,68257,89748,056
1. Inventories
49,04955,18566,92758,14348,301
2. Provision for decline in value of inventories
-245-245-245-245-245
V. Other current assets
9,9008,69119,55519,00714,602
1. Short-term prepaid expenses
9,5068,43712,14013,16811,441
2. Deductible VAT
393 7,4145,8393,161
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
307,270302,060390,376407,235413,678
I. Long-term receivables
505505730730940
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
505505730730940
6. Provision for doubtful long-term receivables
        
II. Fixed assets
282,805286,218332,854367,142394,506
1. Tangible fixed assets
274,021278,181325,200358,319385,059
- Cost
991,9121,012,8481,067,4811,120,7171,168,587
- Accumulated depreciation
-717,891-734,667-742,281-762,398-783,528
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,7848,0377,6548,8239,447
- Cost
20,12920,38021,00923,35525,304
- Accumulated depreciation
-11,345-12,342-13,355-14,532-15,857
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,7258,37248,79233,24013,797
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,7258,37248,79233,24013,797
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
8,2356,9657,9996,1234,434
1. Long-term prepaid expenses
7,4496,4747,6965,9754,383
2. Deferred income tax assets
78649130314851
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
469,771458,019564,653576,040630,436
CAPITAL RESOURCES
 		       
A. LIABILITIES
252,160230,045321,761322,168401,050
I. Current liabilities
241,093212,451287,283285,815360,058
1. Borrowings and short-term financial leased liabilities
12,8829,66512,8829,93636,087
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
106,37198,614106,25089,88894,051
4. Advances from customers
7,3467,2896,3479,27711,956
5. Taxes and other payables to the State Budget
37,57036,162114,740146,440159,332
6. Payables to employees
20,03023,19227,33411,84520,356
7. Short-term accrued expenses
8,6525,3801,0944,7563,058
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
32,39117,9999,7889,90518,882
12. Provision for short term payables
        
13. Bonus and welfare fund
15,85214,1508,8483,76916,336
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,06717,59434,47936,35340,992
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
11,06711,06734,47936,35340,992
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
217,611227,974242,892253,872229,386
I. ShareHolder's equity
217,611227,974242,892253,872229,386
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
52,37352,37352,37352,37369,198
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
80,23890,601105,518116,49875,188
- After tax undistributed profit accumulated to the end of prior period
50,00250,00250,002105,03648,338
- Profit after tax undistributed this period
30,23540,59855,51611,46326,850
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
469,771458,019564,653576,040630,436
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