T
Thu Dau Mot Water JSC
VN:TDM
Thu Dau Mot Water JSC
VN:TDM
Price:
58 000
VND
1.05%
Market Cap:
₫6.4T
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Balance Sheet
Balance Sheet Decomposition
Thu Dau Mot Water JSC
Thu Dau Mot Water JSC
Balance Sheet Decomposition is not available for
Thu Dau Mot Water JSC
Thu Dau Mot Water JSC
Balance Sheet
Thu Dau Mot Water JSC
Thu Dau Mot Water JSC
Currency: VND
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
3 848
|
48 389
|
6 225
|
315 577
|
45 019
|
322 654
|
52 891
|
86 108
|
33 520
|
110 009
|
263 929
|
136 549
|
|
| Cash |
3 848
|
48 389
|
6 225
|
235 577
|
2 019
|
62 654
|
32 891
|
31 108
|
18 520
|
23 734
|
38 929
|
86 349
|
|
| Cash Equivalents |
0
|
0
|
0
|
80 000
|
43 000
|
260 000
|
20 000
|
55 000
|
15 000
|
86 275
|
225 000
|
50 200
|
|
| Short-Term Investments |
3 000
|
102 000
|
5 000
|
0
|
8 000
|
0
|
0
|
0
|
0
|
40 000
|
156 900
|
27 483
|
|
| Total Receivables |
121 836
|
24 871
|
85 051
|
91 908
|
83 620
|
185 224
|
137 723
|
112 944
|
168 641
|
269 763
|
13 291
|
4 598
|
|
| Accounts Receivables |
1 334
|
2 098
|
5 466
|
6 294
|
30 123
|
31 523
|
28 086
|
7 651
|
14 223
|
72 154
|
25
|
0
|
|
| Other Receivables |
120 502
|
22 773
|
79 585
|
85 614
|
53 497
|
153 701
|
109 637
|
105 293
|
154 418
|
197 609
|
13 266
|
4 598
|
|
| Inventory |
161
|
52 901
|
3 396
|
837
|
1 133
|
4 928
|
7 416
|
40 883
|
60 564
|
2 056
|
77 253
|
11 845
|
|
| Other Current Assets |
67
|
26 003
|
31 651
|
17 180
|
3 587
|
30 125
|
4 346
|
5 123
|
33 882
|
83 516
|
146 085
|
262 553
|
|
| Total Current Assets |
128 911
|
254 164
|
131 323
|
425 502
|
141 359
|
542 930
|
202 376
|
245 059
|
296 607
|
505 344
|
657 458
|
443 027
|
|
| PP&E Net |
377 765
|
469 128
|
575 673
|
748 019
|
727 579
|
887 041
|
893 502
|
810 306
|
726 944
|
660 823
|
655 991
|
562 048
|
|
| PP&E Gross |
377 765
|
469 128
|
575 673
|
748 019
|
727 579
|
887 041
|
893 502
|
810 306
|
726 944
|
660 823
|
655 991
|
562 048
|
|
| Accumulated Depreciation |
2 394
|
24 062
|
52 018
|
80 404
|
125 480
|
212 825
|
315 391
|
443 689
|
586 721
|
734 086
|
874 131
|
983 543
|
|
| Intangible Assets |
52
|
9 895
|
9 363
|
29 292
|
56 733
|
55 163
|
53 585
|
52 007
|
50 429
|
48 851
|
47 341
|
45 797
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123 940
|
|
| Long-Term Investments |
144 300
|
125 441
|
726 301
|
861 753
|
857 900
|
861 969
|
1 227 373
|
1 296 749
|
1 328 170
|
1 387 438
|
1 662 385
|
2 220 888
|
|
| Other Long-Term Assets |
81
|
2 316
|
2 380
|
7 194
|
4 620
|
2 850
|
3 060
|
1 209
|
2 279
|
1 012
|
484
|
417
|
|
| Total Assets |
651 109
N/A
|
860 943
+32%
|
1 445 040
+68%
|
2 071 760
+43%
|
1 788 191
-14%
|
2 349 953
+31%
|
2 379 896
+1%
|
2 405 329
+1%
|
2 404 429
0%
|
2 603 467
+8%
|
3 023 658
+16%
|
3 396 116
+12%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
375
|
15 196
|
13 719
|
12 812
|
5 152
|
18 596
|
4 009
|
13 879
|
52 442
|
6 574
|
2 668
|
|
| Accrued Liabilities |
942
|
51 156
|
12 652
|
30 810
|
12 537
|
39 698
|
60 219
|
65 652
|
90 686
|
99 249
|
111 038
|
63 562
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
593
|
7 092
|
57 590
|
35 000
|
43 184
|
153 350
|
68 456
|
0
|
|
| Current Portion of Long-Term Debt |
7 458
|
117 001
|
320 230
|
374 256
|
128 429
|
151 204
|
165 984
|
118 805
|
99 067
|
61 511
|
44 023
|
130 787
|
|
| Other Current Liabilities |
115 807
|
30 874
|
286 060
|
412 929
|
100 183
|
89 704
|
122 456
|
122 252
|
2 967
|
147 960
|
8 165
|
69 412
|
|
| Total Current Liabilities |
124 207
|
199 405
|
634 139
|
831 714
|
254 553
|
292 850
|
424 845
|
345 718
|
249 783
|
514 512
|
238 256
|
266 428
|
|
| Long-Term Debt |
290 733
|
356 858
|
407 065
|
495 536
|
424 623
|
480 996
|
299 659
|
212 896
|
113 829
|
52 319
|
267 188
|
544 873
|
|
| Total Liabilities |
414 939
N/A
|
556 263
+34%
|
1 041 203
+87%
|
1 327 251
+27%
|
679 176
-49%
|
773 845
+14%
|
724 504
-6%
|
558 614
-23%
|
363 612
-35%
|
566 831
+56%
|
505 444
-11%
|
811 301
+61%
|
|
| Equity | |||||||||||||
| Common Stock |
226 283
|
300 500
|
347 810
|
650 405
|
812 000
|
957 000
|
1 000 000
|
1 000 000
|
1 000 000
|
1 000 000
|
1 100 000
|
1 111 000
|
|
| Retained Earnings |
8 392
|
1 192
|
53 038
|
75 894
|
116 917
|
169 956
|
52 956
|
209 689
|
321 635
|
262 356
|
373 226
|
380 049
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
296
|
145 319
|
376 374
|
397 799
|
397 799
|
397 799
|
397 799
|
597 646
|
613 718
|
|
| Other Equity |
1 496
|
2 988
|
2 988
|
18 507
|
34 779
|
72 778
|
204 636
|
239 228
|
321 383
|
376 480
|
447 343
|
480 048
|
|
| Total Equity |
236 170
N/A
|
304 680
+29%
|
403 836
+33%
|
744 509
+84%
|
1 109 015
+49%
|
1 576 108
+42%
|
1 655 392
+5%
|
1 846 716
+12%
|
2 040 817
+11%
|
2 036 636
0%
|
2 518 214
+24%
|
2 584 815
+3%
|
|
| Total Liabilities & Equity |
651 109
N/A
|
860 943
+32%
|
1 445 040
+68%
|
2 071 760
+43%
|
1 788 191
-14%
|
2 349 953
+31%
|
2 379 896
+1%
|
2 405 329
+1%
|
2 404 429
0%
|
2 603 467
+8%
|
3 023 658
+16%
|
3 396 116
+12%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
32
|
42
|
49
|
65
|
81
|
96
|
100
|
100
|
103
|
100
|
110
|
111
|
|
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