T

Thu Duc Water Supply JSC
VN:TDW

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Thu Duc Water Supply JSC
VN:TDW
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Price: 55 600 VND Market Closed
Market Cap: ₫472.6B

Income Statement

Earnings Waterfall
Thu Duc Water Supply JSC

Income Statement
Thu Duc Water Supply JSC

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Income Statement
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
4 098
3 867
3 692
3 585
3 554
3 491
3 353
3 113
2 702
2 298
1 924
1 630
0
0
0
0
Revenue
1 049 186
N/A
1 072 776
+2%
1 121 811
+5%
1 184 011
+6%
1 252 115
+6%
1 275 895
+2%
1 295 651
+2%
1 282 560
-1%
1 263 932
-1%
1 278 331
+1%
1 284 849
+1%
1 318 130
+3%
1 313 706
0%
1 319 373
+0%
1 331 063
+1%
1 342 757
+1%
Gross Profit
Cost of Revenue
(717 161)
(735 904)
(756 907)
(798 042)
(848 461)
(820 411)
(825 318)
(825 408)
(790 486)
(830 051)
(837 351)
(857 064)
(853 653)
(857 450)
(864 038)
(870 773)
Gross Profit
332 024
N/A
336 872
+1%
364 904
+8%
385 970
+6%
403 654
+5%
455 484
+13%
470 333
+3%
457 152
-3%
473 446
+4%
448 280
-5%
447 499
0%
461 066
+3%
460 053
0%
461 923
+0%
467 025
+1%
471 984
+1%
Operating Income
Operating Expenses
(297 292)
(293 553)
(318 759)
(332 086)
(337 077)
(385 163)
(405 446)
(394 700)
(411 797)
(387 549)
(386 385)
(401 270)
(390 989)
(392 111)
(390 132)
(400 148)
Selling, General & Administrative
(244 058)
(241 308)
(267 779)
(280 963)
(286 959)
(334 379)
(352 814)
(338 123)
(350 611)
(322 059)
(317 382)
(330 012)
(328 083)
(324 352)
(317 179)
(308 875)
Depreciation & Amortization
(52 260)
(51 423)
(50 440)
(51 122)
(50 118)
(50 784)
(52 633)
(56 578)
(61 186)
(65 490)
(69 004)
(71 258)
(75 305)
(80 158)
(85 353)
(91 273)
Other Operating Expenses
(974)
(822)
(541)
0
0
0
0
0
0
0
0
0
12 400
12 400
12 400
0
Operating Income
34 732
N/A
43 319
+25%
46 145
+7%
53 884
+17%
66 577
+24%
70 321
+6%
64 886
-8%
62 452
-4%
61 649
-1%
60 731
-1%
61 113
+1%
59 796
-2%
69 064
+15%
69 812
+1%
76 892
+10%
71 836
-7%
Pre-Tax Income
Interest Income Expense
(1 890)
(1 623)
(851)
21
(27)
(237)
(232)
(1 008)
(1 346)
(1 427)
(1 481)
(1 491)
(1 766)
(1 981)
(3 050)
(4 589)
Non-Reccuring Items
0
0
0
381
0
0
0
3 425
0
0
0
12 400
0
0
0
0
Gain/Loss on Disposition of Assets
368
368
0
2 235
0
0
0
2 325
0
0
0
(97)
0
0
0
10 448
Total Other Income
2 700
(2 585)
(2 747)
4 526
2 894
8 796
11 733
893
6 465
6 237
9 767
(308)
(303)
(1 919)
(7 619)
(1 904)
Pre-Tax Income
35 910
N/A
39 479
+10%
42 547
+8%
61 046
+43%
69 444
+14%
78 881
+14%
76 388
-3%
68 086
-11%
66 769
-2%
65 541
-2%
69 400
+6%
70 299
+1%
66 996
-5%
65 912
-2%
66 224
+0%
75 790
+14%
Net Income
Tax Provision
(7 266)
(8 150)
(9 879)
(13 527)
(15 167)
(17 328)
(15 903)
(15 230)
(13 933)
(13 366)
(14 071)
(14 216)
(13 532)
(13 361)
(13 446)
(15 394)
Income from Continuing Operations
28 644
31 330
32 668
47 520
54 277
61 552
60 484
52 857
52 836
52 176
55 330
56 083
53 464
52 551
52 778
60 396
Net Income (Common)
28 644
N/A
31 330
+9%
32 668
+4%
32 140
-2%
54 277
+69%
61 552
+13%
60 484
-2%
35 906
-41%
52 836
+47%
52 176
-1%
55 330
+6%
56 083
+1%
53 464
-5%
52 551
-2%
52 778
+0%
60 396
+14%
EPS (Diluted)
3 369.9
N/A
3 685.86
+9%
3 843.29
+4%
3 781.23
-2%
6 385.54
+69%
7 241.45
+13%
7 114.84
-2%
4 224.24
-41%
6 215.96
+47%
6 138.3
-1%
6 508.4
+6%
6 598
+1%
6 291.81
-5%
6 180.56
-2%
6 209.13
+0%
7 105.45
+14%
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