T
Thu Dau Mot Water JSC
VN:TDM
Thu Dau Mot Water JSC
VN:TDM
Price:
57 700
VND
-0.35%
Market Closed
Market Cap:
₫6.4T
Income Statement
Earnings Waterfall
Thu Dau Mot Water JSC
Thu Dau Mot Water JSC
Income Statement
Thu Dau Mot Water JSC
Thu Dau Mot Water JSC
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
28 207
|
26 701
|
23 940
|
21 401
|
20 413
|
111 517
|
112 544
|
19 734
|
112 356
|
16 082
|
12 626
|
9 326
|
6 905
|
0
|
0
|
0
|
|
| Revenue |
429 321
N/A
|
441 225
+3%
|
466 361
+6%
|
478 916
+3%
|
474 870
-1%
|
482 729
+2%
|
466 614
-3%
|
532 574
+14%
|
537 753
+1%
|
592 000
+10%
|
591 531
0%
|
544 406
-8%
|
538 219
-1%
|
450 929
-16%
|
408 506
-9%
|
506 113
+24%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(215 267)
|
(220 543)
|
(229 000)
|
(229 984)
|
(229 675)
|
(230 442)
|
(228 394)
|
(291 757)
|
(295 227)
|
(344 778)
|
(345 811)
|
(286 791)
|
(278 900)
|
(223 012)
|
(216 178)
|
(361 615)
|
|
| Gross Profit |
214 053
N/A
|
220 681
+3%
|
237 360
+8%
|
248 932
+5%
|
245 195
-2%
|
252 287
+3%
|
238 220
-6%
|
240 817
+1%
|
242 526
+1%
|
247 221
+2%
|
245 720
-1%
|
257 615
+5%
|
259 319
+1%
|
227 917
-12%
|
192 328
-16%
|
144 498
-25%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(18 861)
|
(25 212)
|
(11 593)
|
(13 871)
|
(13 994)
|
(12 486)
|
(15 878)
|
(19 430)
|
(20 655)
|
(17 280)
|
(17 409)
|
(15 570)
|
(14 955)
|
(17 991)
|
(18 890)
|
(21 816)
|
|
| Selling, General & Administrative |
(19 147)
|
(19 049)
|
(8 685)
|
(9 629)
|
(9 956)
|
(11 045)
|
(11 679)
|
(13 567)
|
(13 898)
|
(13 407)
|
(13 598)
|
(13 473)
|
(13 516)
|
(13 623)
|
(14 168)
|
(15 000)
|
|
| Depreciation & Amortization |
(515)
|
(553)
|
(588)
|
(648)
|
(738)
|
(760)
|
(766)
|
(671)
|
(663)
|
(648)
|
(653)
|
(722)
|
(728)
|
(740)
|
(740)
|
(744)
|
|
| Other Operating Expenses |
801
|
(5 610)
|
(2 320)
|
(3 594)
|
(3 300)
|
(680)
|
(3 433)
|
(5 191)
|
(6 094)
|
(3 225)
|
(3 158)
|
(1 375)
|
(711)
|
(3 628)
|
(3 983)
|
(6 072)
|
|
| Operating Income |
195 193
N/A
|
195 469
+0%
|
225 768
+16%
|
235 061
+4%
|
231 202
-2%
|
239 801
+4%
|
222 342
-7%
|
221 387
0%
|
221 871
+0%
|
229 941
+4%
|
228 311
-1%
|
242 045
+6%
|
244 365
+1%
|
209 926
-14%
|
173 438
-17%
|
122 682
-29%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
73 893
|
76 256
|
75 761
|
(4 958)
|
87 776
|
87 158
|
108 741
|
80 623
|
(9 990)
|
(21 843)
|
(19 513)
|
(16 808)
|
87 510
|
120 353
|
97 746
|
96 037
|
|
| Total Other Income |
(10 187)
|
(9 876)
|
(9 634)
|
848
|
834
|
490
|
62
|
152
|
135
|
143
|
397
|
68
|
(356)
|
(366)
|
(365)
|
(217)
|
|
| Pre-Tax Income |
258 899
N/A
|
261 850
+1%
|
291 894
+11%
|
230 951
-21%
|
319 812
+38%
|
327 449
+2%
|
331 146
+1%
|
302 162
-9%
|
212 016
-30%
|
208 241
-2%
|
209 195
+0%
|
225 306
+8%
|
331 518
+47%
|
329 913
0%
|
270 818
-18%
|
218 502
-19%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(7 986)
|
(8 129)
|
(9 661)
|
(10 560)
|
(12 257)
|
(15 789)
|
(17 275)
|
(18 712)
|
(19 172)
|
(18 670)
|
(18 883)
|
(20 898)
|
(20 863)
|
(18 582)
|
(13 705)
|
(8 621)
|
|
| Income from Continuing Operations |
250 912
|
253 720
|
282 234
|
220 391
|
307 555
|
311 660
|
313 871
|
283 450
|
192 844
|
189 571
|
190 312
|
204 408
|
310 655
|
311 331
|
257 113
|
209 882
|
|
| Net Income (Common) |
224 623
N/A
|
233 423
+4%
|
257 583
+10%
|
202 760
-21%
|
289 923
+43%
|
286 728
-1%
|
288 761
+1%
|
260 774
-10%
|
167 167
-36%
|
174 405
+4%
|
175 087
+0%
|
188 055
+7%
|
285 803
+52%
|
286 425
+0%
|
236 544
-17%
|
193 091
-18%
|
|
| EPS (Diluted) |
2 246.23
N/A
|
2 334.23
+4%
|
2 575.83
+10%
|
1 976.85
-23%
|
2 899.23
+47%
|
2 795.5
-4%
|
2 815.34
+1%
|
2 607.74
-7%
|
1 640.67
-37%
|
1 584.85
-3%
|
1 599.19
+1%
|
1 741.25
+9%
|
2 598.2
+49%
|
2 603.86
+0%
|
2 145.5
-18%
|
1 747.98
-19%
|
|
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