Thu Dau Mot Water JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	58,733	136,549	263,929	110,009	33,520	86,108
Short-Term Investments	27,327	27,483	156,900	40,000	-	-
Cash & Short-Term Investments	86,061	164,032	420,829	150,009	33,520	86,108
Cash Growth	-55.52%	-61.02%	180.53%	347.52%	-61.07%	62.80%
Accounts Receivable	5,730	-	24.59	72,154	14,223	7,651
Other Receivables	114,021	1,049	5,059	6,578	3,943	87,261
Receivables	119,751	3,049	10,084	83,731	18,166	94,912
Inventory	11,871	11,845	77,253	2,056	60,564	40,883
Prepaid Expenses	251.08	705.84	233.65	2,096	576.65	465.06
Other Current Assets	302,674	263,395	149,059	267,452	183,780	22,691
Total Current Assets	520,608	443,027	657,458	505,344	296,607	245,059
Property, Plant & Equipment	562,859	562,048	655,991	660,823	726,944	810,306
Long-Term Investments	2,216,437	2,220,888	1,662,385	1,387,438	1,328,170	1,296,749
Other Intangible Assets	45,410	45,797	47,341	48,851	50,429	52,007
Long-Term Accounts Receivable	107,940	123,940	-	-	-	-
Other Long-Term Assets	922.39	417.07	483.94	1,012	2,279	1,209
Total Assets	3,454,176	3,396,116	3,023,658	2,603,467	2,404,429	2,405,329
Accounts Payable	6,643	2,668	6,574	52,442	13,920	4,075
Accrued Expenses	75,985	81,902	112,703	102,840	90,989	65,867
Short-Term Debt	19,907	-	68,456	153,350	43,184	35,000
Current Portion of Long-Term Debt	136,817	130,787	44,023	61,511	99,067	118,805
Current Income Taxes Payable	1,618	862.44	6,293	4,278	2,541	1,942
Other Current Liabilities	764.58	50,209	207.09	140,092	80.52	120,028
Total Current Liabilities	241,734	266,428	238,256	514,512	249,783	345,718
Long-Term Debt	522,147	544,873	267,188	52,319	113,829	212,896
Total Liabilities	763,881	811,301	505,444	566,831	363,612	558,614
Common Stock	1,111,000	1,111,000	1,100,000	1,000,000	1,000,000	1,000,000
Additional Paid-In Capital	613,718	613,718	597,646	397,799	397,799	397,799
Retained Earnings	965,578	860,098	820,568	638,837	643,018	448,917
Shareholders' Equity	2,690,296	2,584,815	2,518,214	2,036,636	2,040,817	1,846,716
Total Liabilities & Equity	3,454,176	3,396,116	3,023,658	2,603,467	2,404,429	2,405,329
Total Debt	678,871	675,660	379,667	267,180	256,081	366,701
Net Cash (Debt)	-592,810	-511,628	41,162	-117,171	-222,561	-280,594
Net Cash Per Share	-5353.15	-4631.57	381.13	-1171.71	-2225.61	-2805.94
Filing Date Shares Outstanding	111.1	111.1	110	100	100	100
Total Common Shares Outstanding	111.1	111.1	110	100	100	100
Working Capital	278,874	176,599	419,201	-9,169	46,824	-100,659
Book Value Per Share	24215.08	23265.67	22892.86	20366.36	20408.17	18467.16
Tangible Book Value	2,644,885	2,539,019	2,470,873	1,987,785	1,990,388	1,794,709
Tangible Book Value Per Share	23806.35	22853.46	22462.48	19877.85	19903.88	17947.09
Buildings	621,090	621,090	619,833	618,685	617,480	616,499
Machinery	892,792	892,444	891,860	705,599	632,721	621,207
Construction In Progress	40,230	21,076	7,478	59,982	52,822	5,681

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