Sunday, January 25, 2026 9:47:25 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 Duc Water Supply Joint Stock Company (TDW : HOSE)
Utilities : Water
47.00 -1.60/-3.29%
2:46:49 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
174,277168,805217,073190,736189,483
I. Cash and cash equivalents
69,54452,71987,60674,053102,069
1. Cash
64,54452,71987,60674,053102,069
2. Cash equivalents
5,000    
II. Short-term financial investments
   156156
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   156156
III. Short-term receivables
18,49739,18266,49562,45321,391
1. Short-term receivables of customers
20,12441,14152,25455,78325,216
2. Prepayments to suppliers
4,1184,25720,81913,6133,371
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
818836919649554
7. Provision for doubtful short-term receivables
-6,562-7,053-7,498-7,593-7,749
IV. Inventories
66,68257,89748,05645,58548,866
1. Inventories
66,92758,14348,30145,83048,866
2. Provision for decline in value of inventories
-245-245-245-245 
V. Other current assets
19,55519,00714,9178,49017,001
1. Short-term prepaid expenses
12,14013,16811,7507,29810,672
2. Deductible VAT
7,4145,8393,167885,811
3. Taxes and the State Receivables
   1,104518
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
390,376407,235413,678451,714522,009
I. Long-term receivables
730730940940940
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
730730940940940
6. Provision for doubtful long-term receivables
        
II. Fixed assets
332,854367,142394,506423,572489,949
1. Tangible fixed assets
325,200358,319385,059415,115482,662
- Cost
1,067,4811,120,7171,168,5871,220,1851,306,166
- Accumulated depreciation
-742,281-762,398-783,528-805,069-823,504
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,6548,8239,4478,4577,287
- Cost
21,00923,35525,30425,74121,800
- Accumulated depreciation
-13,355-14,532-15,857-17,284-14,513
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
48,79233,24013,79723,6953,601
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
48,79233,24013,79723,6953,601
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
7,9996,1234,4343,50827,519
1. Long-term prepaid expenses
7,6965,9754,3833,49327,519
2. Deferred income tax assets
3031485114 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
564,653576,040630,751642,451711,492
CAPITAL RESOURCES
 		       
A. LIABILITIES
321,761322,168401,512403,110449,046
I. Current liabilities
287,283285,815360,519353,495359,283
1. Borrowings and short-term financial leased liabilities
12,8829,93636,08767,87171,493
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
106,25089,88894,13427,985107,999
4. Advances from customers
6,3479,27711,95611,7646,932
5. Taxes and other payables to the State Budget
114,740146,440159,356107,619114,292
6. Payables to employees
27,33411,84520,35624,24730,708
7. Short-term accrued expenses
1,0944,7563,41378,1037,285
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,7889,90518,88220,5289,499
12. Provision for short term payables
        
13. Bonus and welfare fund
8,8483,76916,33615,37811,075
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
34,47936,35340,99249,61589,763
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
34,47936,35340,99249,61589,763
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
242,892253,872229,239239,341262,446
I. ShareHolder's equity
242,892253,872229,239239,341262,446
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
52,37352,37369,19869,19869,198
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
105,518116,49875,04185,143108,248
- After tax undistributed profit accumulated to the end of prior period
50,002105,03648,33847,84947,852
- Profit after tax undistributed this period
55,51611,46326,70437,29360,396
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
564,653576,040630,751642,451711,492
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