Thu Dau Mot Water JSC (HOSE:TDM)

Thu Dau Mot Water JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	408,506	544,406	532,574	478,916	417,024	385,643
Revenue Growth (YoY)	-30.94%	2.22%	11.20%	14.84%	8.14%	11.53%
Cost of Revenue	216,288	286,951	291,845	230,224	210,067	181,627
Gross Profit	192,219	257,455	240,729	248,692	206,958	204,017
Selling, General & Admin	13,884	13,173	13,315	9,247	8,613	8,230
Other Operating Expenses	173.9	139.35	164.92	141.51	90.21	119.25
Operating Expenses	14,798	14,034	14,151	10,037	9,235	8,823
Operating Income	177,420	243,421	226,578	238,655	197,723	195,193
Interest Expense	-21,250	-9,326	-19,734	-21,401	-29,669	-33,256
Interest & Investment Income	148,602	26,933	123,892	24,022	188,633	20,407
Currency Exchange Gain (Loss)	-2,136	-9,168	-	-	-	-
Other Non Operating Income (Expenses)	-4,348	-1,307	-5,040	-3,097	-10,202	434.59
EBT Excluding Unusual Items	298,289	250,553	325,697	238,179	346,485	182,779
Gain (Loss) on Sale of Investments	-27,470	-25,247	-23,535	-7,578	-10,363	-
Gain (Loss) on Sale of Assets	-	-	-	350.88	-	-
Pretax Income	270,818	225,306	302,162	230,951	336,122	182,779
Income Tax Expense	13,705	20,898	18,712	10,560	7,503	9,822
Net Income	257,113	204,408	283,450	220,391	328,619	172,956
Preferred Dividends & Other Adjustments	20,569	16,353	22,676	17,631	26,290	17,296
Net Income to Common	236,544	188,055	260,774	202,760	302,330	155,661
Net Income Growth	35.10%	-27.89%	28.61%	-32.93%	90.00%	-15.12%
Shares Outstanding (Basic)	110	108	100	100	100	97
Shares Outstanding (Diluted)	110	108	100	100	100	97
Shares Change (YoY)	4.45%	8.00%	-	-	2.91%	9.32%
EPS (Basic)	2146.62	1741.25	2607.74	2027.60	3023.30	1601.90
EPS (Diluted)	2146.62	1741.25	2607.74	2027.60	3023.30	1601.90
EPS Growth	29.34%	-33.23%	28.61%	-32.93%	88.73%	-18.75%
Free Cash Flow	168,702	280,198	201,441	105,900	287,531	164,602
Free Cash Flow Per Share	1530.96	2594.43	2014.41	1059.00	2875.31	1693.91
Dividend Per Share	1400.000	1400.000	1400.000	1300.000	1200.000	1200.000
Dividend Growth	-	-	7.69%	8.33%	-	20.00%
Gross Margin	47.05%	47.29%	45.20%	51.93%	49.63%	52.90%
Operating Margin	43.43%	44.71%	42.54%	49.83%	47.41%	50.62%
Profit Margin	57.90%	34.54%	48.96%	42.34%	72.50%	40.36%
Free Cash Flow Margin	41.30%	51.47%	37.82%	22.11%	68.95%	42.68%
EBITDA	293,571	384,970	375,522	384,019	327,600	299,337
EBITDA Margin	71.86%	70.71%	70.51%	80.19%	78.56%	77.62%
D&A For EBITDA	116,150	141,549	148,943	145,364	129,876	104,144
EBIT	177,420	243,421	226,578	238,655	197,723	195,193
EBIT Margin	43.43%	44.71%	42.54%	49.83%	47.41%	50.62%
Effective Tax Rate	5.06%	9.28%	6.19%	4.57%	2.23%	5.37%
Revenue as Reported	408,506	544,406	532,574	478,916	417,024	385,643

Source: S&P Global Market Intelligence. Standard template. Financial Sources.