Thu Dau Mot Water JSC (HOSE:TDM)
Vietnam · Delayed Price · Currency is VND 59,300
+700 (1.19%)
At close: Aug 28, 2026
Thu Dau Mot Water JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 155,668 | 209,882 | 204,408 | 283,450 | 220,391 | 328,619 |
Depreciation & Amortization | 83,807 | 110,917 | 141,635 | 148,943 | 145,364 | 129,876 |
Other Amortization | 63.33 | 40 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -24,373 | -188,633 |
Other Operating Activities | -79,170 | -190,157 | -449.83 | -106,684 | 5,697 | -866.37 |
Change in Accounts Receivable | 2,695 | -118,850 | 255,594 | -94,586 | -168,507 | 111,411 |
Change in Inventory | 199,292 | 65,408 | -75,197 | 58,508 | -59,769 | -33,468 |
Change in Accounts Payable | -18,565 | 63,027 | -5,307 | 51,406 | 1,805 | -3,726 |
Change in Other Net Operating Assets | -7,889 | -505.33 | 2,290 | -251.48 | -1,182 | 2,214 |
Operating Cash Flow | 335,902 | 139,762 | 522,973 | 340,786 | 119,426 | 345,428 |
Operating Cash Flow Growth | 8.10% | -73.28% | 53.46% | 185.35% | -65.43% | 36.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -264,013 | -133,965 | -242,775 | -139,346 | -13,526 | -57,897 |
Sale of Property, Plant & Equipment | - | - | - | - | 350.88 | - |
Investment in Securities | -291,520 | -581,131 | -300,094 | -82,803 | -39,000 | -79,738 |
Other Investing Activities | 127,112 | 150,945 | 27,550 | 121,752 | 110,782 | 101,955 |
Investing Cash Flow | -259,515 | -431,735 | -632,219 | -145,396 | 58,607 | -35,680 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 578,735 | 480,986 | 316,688 | 109,184 | 90,326 |
Long-Term Debt Repaid | - | -287,214 | -377,666 | -305,589 | -219,805 | -246,858 |
Net Debt Issued (Repaid) | 199,043 | 291,521 | 103,319 | 11,099 | -110,621 | -156,532 |
Issuance of Common Stock | 27,072 | 27,072 | 299,846 | - | - | - |
Common Dividends Paid | -181,379 | -154,000 | -140,000 | -130,000 | -120,000 | -120,000 |
Financing Cash Flow | 44,736 | 164,593 | 263,166 | -118,901 | -230,621 | -276,532 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 121,123 | -127,380 | 153,920 | 76,489 | -52,588 | 33,216 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 71,889 | 5,797 | 280,198 | 201,441 | 105,900 | 287,531 |
Free Cash Flow Growth | -33.62% | -97.93% | 39.10% | 90.22% | -63.17% | 74.68% |
Free Cash Flow Margin | 15.17% | 1.15% | 51.47% | 37.82% | 22.11% | 68.95% |
Free Cash Flow Per Share | 647.56 | 52.48 | 2594.43 | 2014.41 | 1059.00 | 2875.31 |
Levered Free Cash Flow | -41,893 | 5,757 | -10,000 | 238,748 | 79,105 | 158,188 |
Unlevered Free Cash Flow | -13,347 | 24,962 | -4,171 | 251,081 | 92,481 | 176,731 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 47,504 | 27,665 | 9,550 | 20,176 | 18,665 | 29,467 |
Cash Income Tax Paid | 479.68 | 14,052 | 18,883 | 16,975 | 9,961 | 7,719 |
Change in Working Capital | 175,533 | 9,080 | 177,381 | 15,077 | -227,653 | 76,432 |