Thu Dau Mot Water JSC (HOSE:TDM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
53,000
0.00 (0.00%)
At close: Apr 18, 2025

Thu Dau Mot Water JSC Income Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2018 - 2020
Revenue
538,219544,406532,574478,916417,024385,643
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Revenue Growth (YoY)
0.09%2.22%11.20%14.84%8.14%11.53%
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Cost of Revenue
279,061286,951291,845230,224210,067181,627
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Gross Profit
259,158257,455240,729248,692206,958204,017
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Selling, General & Admin
13,22113,17313,3159,2478,6138,230
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Other Operating Expenses
139.35139.35164.92141.5190.21119.25
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Operating Expenses
14,08314,03414,15110,0379,2358,823
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Operating Income
245,075243,421226,578238,655197,723195,193
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Interest Expense
-10,658-9,326-19,734-21,401-29,669-33,256
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Interest & Investment Income
26,93326,933123,89224,022188,63320,407
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Currency Exchange Gain (Loss)
-9,168-9,168----
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Other Non Operating Income (Expenses)
104,583-1,307-5,040-3,097-10,202434.59
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EBT Excluding Unusual Items
356,765250,553325,697238,179346,485182,779
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Gain (Loss) on Sale of Investments
-25,247-25,247-23,535-7,578-10,363-
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Gain (Loss) on Sale of Assets
---350.88--
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Pretax Income
331,518225,306302,162230,951336,122182,779
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Income Tax Expense
20,86320,89818,71210,5607,5039,822
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Net Income
310,655204,408283,450220,391328,619172,956
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Preferred Dividends & Other Adjustments
16,35316,35322,67617,63126,29017,296
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Net Income to Common
294,303188,055260,774202,760302,330155,661
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Net Income Growth
61.09%-27.89%28.61%-32.93%90.00%-15.12%
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Shares Outstanding (Basic)
11010810010010097
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Shares Outstanding (Diluted)
11010810010010097
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Shares Change (YoY)
9.88%8.00%--2.91%9.32%
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EPS (Basic)
2669.811741.252607.742027.603023.301601.90
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EPS (Diluted)
2669.811741.252607.742027.603023.301601.90
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EPS Growth
50.24%-33.23%28.61%-32.93%88.73%-18.75%
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Free Cash Flow
279,629280,198201,441105,900287,531164,602
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Free Cash Flow Per Share
2536.702594.432014.411059.002875.311693.91
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Dividend Per Share
1400.0001400.0001400.0001300.0001200.0001200.000
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Dividend Growth
--7.69%8.33%-20.00%
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Gross Margin
48.15%47.29%45.20%51.93%49.63%52.90%
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Operating Margin
45.53%44.71%42.54%49.83%47.41%50.62%
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Profit Margin
54.68%34.54%48.96%42.34%72.50%40.36%
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Free Cash Flow Margin
51.95%51.47%37.82%22.11%68.95%42.68%
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EBITDA
378,200384,970375,522384,019327,600299,337
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EBITDA Margin
70.27%70.71%70.51%80.19%78.56%77.62%
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D&A For EBITDA
133,125141,549148,943145,364129,876104,144
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EBIT
245,075243,421226,578238,655197,723195,193
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EBIT Margin
45.53%44.71%42.54%49.83%47.41%50.62%
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Effective Tax Rate
6.29%9.28%6.19%4.57%2.23%5.37%
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Revenue as Reported
538,219544,406532,574478,916417,024385,643
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.