Wednesday, October 29, 2025 2:20:10 PM - Markets open
VN-INDEX 1,691.21 +10.71/+0.64%
HNX-INDEX 268.85 +2.07/+0.78%
UPCOM-INDEX 112.80 +1.84/+1.66%
Thu Duc Water Supply Joint Stock Company (TDW : HOSE)
Utilities : Water
48.70 +0.70/+1.46%
2:19:24 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
155,959174,277168,805217,073190,736
I. Cash and cash equivalents
34,31869,54452,71987,60674,053
1. Cash
34,31864,54452,71987,60674,053
2. Cash equivalents
 5,000   
II. Short-term financial investments
    156
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    156
III. Short-term receivables
58,01018,49739,18266,49562,453
1. Short-term receivables of customers
50,03620,12441,14152,25455,783
2. Prepayments to suppliers
13,2434,1184,25720,81913,613
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
1,135818836919649
7. Provision for doubtful short-term receivables
-6,403-6,562-7,053-7,498-7,593
IV. Inventories
54,94066,68257,89748,05645,585
1. Inventories
55,18566,92758,14348,30145,830
2. Provision for decline in value of inventories
-245-245-245-245-245
V. Other current assets
8,69119,55519,00714,9178,490
1. Short-term prepaid expenses
8,43712,14013,16811,7507,298
2. Deductible VAT
 7,4145,8393,16788
3. Taxes and the State Receivables
253   1,104
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
302,060390,376407,235413,678451,714
I. Long-term receivables
505730730940940
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
505730730940940
6. Provision for doubtful long-term receivables
        
II. Fixed assets
286,218332,854367,142394,506423,572
1. Tangible fixed assets
278,181325,200358,319385,059415,115
- Cost
1,012,8481,067,4811,120,7171,168,5871,220,185
- Accumulated depreciation
-734,667-742,281-762,398-783,528-805,069
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,0377,6548,8239,4478,457
- Cost
20,38021,00923,35525,30425,741
- Accumulated depreciation
-12,342-13,355-14,532-15,857-17,284
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,37248,79233,24013,79723,695
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,37248,79233,24013,79723,695
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
6,9657,9996,1234,4343,508
1. Long-term prepaid expenses
6,4747,6965,9754,3833,493
2. Deferred income tax assets
4913031485114
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
458,019564,653576,040630,751642,451
CAPITAL RESOURCES
 		       
A. LIABILITIES
230,045321,761322,168401,512403,110
I. Current liabilities
212,451287,283285,815360,519353,495
1. Borrowings and short-term financial leased liabilities
9,66512,8829,93636,08767,871
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
98,614106,25089,88894,13427,985
4. Advances from customers
7,2896,3479,27711,95611,764
5. Taxes and other payables to the State Budget
36,162114,740146,440159,356107,619
6. Payables to employees
23,19227,33411,84520,35624,247
7. Short-term accrued expenses
5,3801,0944,7563,41378,103
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17,9999,7889,90518,88220,528
12. Provision for short term payables
        
13. Bonus and welfare fund
14,1508,8483,76916,33615,378
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,59434,47936,35340,99249,615
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
11,06734,47936,35340,99249,615
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
227,974242,892253,872229,239239,341
I. ShareHolder's equity
227,974242,892253,872229,239239,341
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
52,37352,37352,37369,19869,198
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
90,601105,518116,49875,04185,143
- After tax undistributed profit accumulated to the end of prior period
50,00250,002105,03648,33847,849
- Profit after tax undistributed this period
40,59855,51611,46326,70437,293
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
458,019564,653576,040630,751642,451
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