Thu Dau Mot Water JSC (HOSE:TDM)
Vietnam · Delayed Price · Currency is VND 57,000
0.00 (0.00%)
At close: Oct 31, 2025
Thu Dau Mot Water JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2018 - 2020 |
Net Income | 257,113 | 204,408 | 283,450 | 220,391 | 328,619 | 172,956 | Upgrade |
Depreciation & Amortization | 116,150 | 141,549 | 148,943 | 145,364 | 129,876 | 104,144 | Upgrade |
Other Amortization | 115.31 | 85.31 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -24,373 | -188,633 | - | Upgrade |
Other Operating Activities | -176,269 | -449.83 | -106,684 | 5,697 | -866.37 | -25,260 | Upgrade |
Change in Accounts Receivable | 158,917 | 255,594 | -94,586 | -168,507 | 111,411 | 6,220 | Upgrade |
Change in Inventory | -119,249 | -75,197 | 58,508 | -59,769 | -33,468 | -2,488 | Upgrade |
Change in Accounts Payable | -1,084 | -5,307 | 51,406 | 1,805 | -3,726 | -2,165 | Upgrade |
Change in Other Net Operating Assets | -452.96 | 2,290 | -251.48 | -1,182 | 2,214 | -880.44 | Upgrade |
Operating Cash Flow | 235,239 | 522,973 | 340,786 | 119,426 | 345,428 | 252,526 | Upgrade |
Operating Cash Flow Growth | -48.69% | 53.46% | 185.35% | -65.43% | 36.79% | 46.11% | Upgrade |
Capital Expenditures | -66,538 | -242,775 | -139,346 | -13,526 | -57,897 | -87,924 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 350.88 | - | - | Upgrade |
Investment in Securities | -748,779 | -300,094 | -82,803 | -39,000 | -79,738 | -365,404 | Upgrade |
Other Investing Activities | 139,328 | 27,550 | 121,752 | 110,782 | 101,955 | 78,373 | Upgrade |
Investing Cash Flow | -792,888 | -632,219 | -145,396 | 58,607 | -35,680 | -374,956 | Upgrade |
Long-Term Debt Issued | - | 480,986 | 316,688 | 109,184 | 90,326 | 98,238 | Upgrade |
Long-Term Debt Repaid | - | -377,666 | -305,589 | -219,805 | -246,858 | -214,296 | Upgrade |
Net Debt Issued (Repaid) | 411,876 | 103,319 | 11,099 | -110,621 | -156,532 | -116,058 | Upgrade |
Issuance of Common Stock | 27,072 | 299,846 | - | - | - | 64,425 | Upgrade |
Common Dividends Paid | -154,000 | -140,000 | -130,000 | -120,000 | -120,000 | -95,700 | Upgrade |
Financing Cash Flow | 284,948 | 263,166 | -118,901 | -230,621 | -276,532 | -147,333 | Upgrade |
Net Cash Flow | -272,701 | 153,920 | 76,489 | -52,588 | 33,216 | -269,763 | Upgrade |
Free Cash Flow | 168,702 | 280,198 | 201,441 | 105,900 | 287,531 | 164,602 | Upgrade |
Free Cash Flow Growth | -15.42% | 39.10% | 90.22% | -63.17% | 74.68% | - | Upgrade |
Free Cash Flow Margin | 41.30% | 51.47% | 37.82% | 22.11% | 68.95% | 42.68% | Upgrade |
Free Cash Flow Per Share | 1530.96 | 2594.43 | 2014.41 | 1059.00 | 2875.31 | 1693.91 | Upgrade |
Cash Interest Paid | 10,777 | 9,550 | 20,176 | 18,665 | 29,467 | 34,676 | Upgrade |
Cash Income Tax Paid | 18,582 | 18,883 | 16,975 | 9,961 | 7,719 | 9,482 | Upgrade |
Levered Free Cash Flow | 99,733 | -10,000 | 238,748 | 79,105 | 158,188 | 254,938 | Upgrade |
Unlevered Free Cash Flow | 113,015 | -4,171 | 251,081 | 92,481 | 176,731 | 275,723 | Upgrade |
Change in Working Capital | 38,131 | 177,381 | 15,077 | -227,653 | 76,432 | 686.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.