Saturday, November 30, 2024 6:34:59 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Thu Duc Water Supply Joint Stock Company (TDW : HOSE)
Utilities : Water
53.00 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
249,768183,873165,814162,501155,959
I. Cash and cash equivalents
129,41492,52945,29660,23134,318
1. Cash
91,11267,52945,29660,23134,318
2. Cash equivalents
38,30225,000   
II. Short-term financial investments
1,4501,4501,450477 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,4501,4501,450477 
III. Short-term receivables
54,39418,56144,78743,08958,010
1. Short-term receivables of customers
55,26016,58043,36244,71850,036
2. Prepayments to suppliers
4,5716,9566,3332,90613,243
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
1,2897191,1461,7451,135
7. Provision for doubtful short-term receivables
-6,726-5,694-6,055-6,279-6,403
IV. Inventories
55,04957,31161,39048,80454,940
1. Inventories
55,04957,31161,63549,04955,185
2. Provision for decline in value of inventories
  -245-245-245
V. Other current assets
9,46014,02112,8929,9008,691
1. Short-term prepaid expenses
7,7079,68510,6469,5068,437
2. Deductible VAT
254,3372,246393 
3. Taxes and the State Receivables
1,728   253
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
244,463281,954293,841307,270302,060
I. Long-term receivables
543543175505505
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
543543175505505
6. Provision for doubtful long-term receivables
        
II. Fixed assets
228,649264,908275,559282,805286,218
1. Tangible fixed assets
225,454258,685267,356274,021278,181
- Cost
895,381944,172968,590991,9121,012,848
- Accumulated depreciation
-669,927-685,487-701,235-717,891-734,667
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,1956,2248,2048,7848,037
- Cost
12,27315,85418,60320,12920,380
- Accumulated depreciation
-9,078-9,630-10,400-11,345-12,342
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,6727,6258,71715,7258,372
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,6727,6258,71715,7258,372
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
8,5998,8789,3898,2356,965
1. Long-term prepaid expenses
8,0427,4738,3167,4496,474
2. Deferred income tax assets
5571,4051,073786491
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
494,231465,827459,655469,771458,019
CAPITAL RESOURCES
 		       
A. LIABILITIES
264,041233,682212,347252,160230,045
I. Current liabilities
236,169210,252194,848241,093212,451
1. Borrowings and short-term financial leased liabilities
9,66512,8829,66512,8829,665
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
78,862112,39691,566106,37198,614
4. Advances from customers
9,6313,7028,3747,3467,289
5. Taxes and other payables to the State Budget
29,58130,22038,90837,57036,162
6. Payables to employees
35,51526,34313,34220,03023,192
7. Short-term accrued expenses
29,9792,29112,6688,6525,380
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
28,39512,53515,70432,39117,999
12. Provision for short term payables
        
13. Bonus and welfare fund
14,5419,8854,62115,85214,150
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
27,87223,43017,49911,06717,594
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
3,9405,930  6,527
6. Borrowings and long-term financial leased liabilities
23,93217,49917,49911,06711,067
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
230,190232,145247,308217,611227,974
I. ShareHolder's equity
230,190232,145247,308217,611227,974
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
36,37336,37336,37352,37352,373
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
108,817110,772125,93580,23890,601
- After tax undistributed profit accumulated to the end of prior period
69,64158,362111,85350,00250,002
- Profit after tax undistributed this period
39,17552,40914,08230,23540,598
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
494,231465,827459,655469,771458,019
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