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 Income Statement
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 | 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 |
| 474,043 | 506,113 | 544,406 | 532,574 | 478,916 | 417,024 | |
Revenue Growth | 5.13% | -7.03% | 2.22% | 11.20% | 14.84% | 8.14% |
Cost of Revenue | 349,959 | 361,711 | 286,951 | 291,845 | 230,224 | 210,067 |
Gross Profit | 124,084 | 144,402 | 257,455 | 240,729 | 248,692 | 206,958 |
Selling, General & Admin | 15,700 | 14,735 | 13,173 | 13,315 | 9,247 | 8,613 |
Other Operating Expenses | 189.38 | 168.2 | 139.35 | 164.92 | 141.51 | 90.21 |
Operating Expenses | 16,595 | 15,647 | 14,034 | 14,151 | 10,037 | 9,235 |
Operating Income | 107,489 | 128,754 | 243,421 | 226,578 | 238,655 | 197,723 |
Interest Expense | -45,674 | -30,728 | -9,326 | -19,734 | -21,401 | -29,669 |
Interest & Investment Income | 128,643 | 149,494 | 26,933 | 123,892 | 24,022 | 188,633 |
Currency Exchange Gain (Loss) | -2,973 | -4,472 | -9,168 | - | - | - |
Other Non Operating Income (Expenses) | -2,869 | -1,817 | -1,307 | -5,040 | -3,097 | -10,202 |
EBT Excluding Unusual Items | 184,617 | 241,231 | 250,553 | 325,697 | 238,179 | 346,485 |
Gain (Loss) on Sale of Investments | -23,461 | -22,729 | -25,247 | -23,535 | -7,578 | -10,363 |
Gain (Loss) on Sale of Assets | - | - | - | - | 350.88 | - |
Pretax Income | 161,155 | 218,502 | 225,306 | 302,162 | 230,951 | 336,122 |
Income Tax Expense | 5,488 | 8,621 | 20,898 | 18,712 | 10,560 | 7,503 |
Net Income | 155,668 | 209,882 | 204,408 | 283,450 | 220,391 | 328,619 |
Preferred Dividends & Other Adjustments | 12,453 | 16,791 | 16,353 | 22,676 | 17,631 | 26,290 |
Net Income to Common | 143,214 | 193,091 | 188,055 | 260,774 | 202,760 | 302,330 |
Net Income Growth | -50.79% | 2.68% | -27.89% | 28.61% | -32.93% | 94.22% |
Shares Outstanding (Basic) | 111 | 110 | 108 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 111 | 110 | 108 | 100 | 100 | 100 |
Shares Change | -1.11% | 2.28% | 8.00% | - | - | 2.91% |
EPS (Basic) | 1290.04 | 1747.98 | 1741.25 | 2607.74 | 2027.60 | 3023.30 |
EPS (Diluted) | 1290.04 | 1747.98 | 1741.25 | 2607.74 | 2027.60 | 3023.30 |
EPS Growth | -50.24% | 0.39% | -33.23% | 28.61% | -32.93% | 88.73% |
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 |
Free Cash Flow | 71,889 | 5,797 | 280,198 | 201,441 | 105,900 | 287,531 |
Free Cash Flow Per Share | 647.56 | 52.48 | 2594.43 | 2014.41 | 1059.00 | 2875.31 |
Dividend Per Share | 1300.000 | 1300.000 | 1400.000 | 1400.000 | 1300.000 | 1200.000 |
Dividend Growth | -7.14% | -7.14% | 0% | 7.69% | 8.33% | 0% |
Gross Margin | 26.18% | 28.53% | 47.29% | 45.20% | 51.93% | 49.63% |
Operating Margin | 22.68% | 25.44% | 44.71% | 42.54% | 49.83% | 47.41% |
Profit Margin | 30.21% | 38.15% | 34.54% | 48.96% | 42.34% | 72.50% |
Free Cash Flow Margin | 15.17% | 1.15% | 51.47% | 37.82% | 22.11% | 68.95% |
EBITDA | 191,296 | 239,671 | 385,055 | 375,522 | 384,019 | 327,600 |
EBITDA Margin | 40.35% | 47.36% | 70.73% | 70.51% | 80.19% | 78.56% |
D&A For EBITDA | 83,807 | 110,917 | 141,635 | 148,943 | 145,364 | 129,876 |
EBIT | 107,489 | 128,754 | 243,421 | 226,578 | 238,655 | 197,723 |
EBIT Margin | 22.68% | 25.44% | 44.71% | 42.54% | 49.83% | 47.41% |
Effective Tax Rate | 3.40% | 3.94% | 9.28% | 6.19% | 4.57% | 2.23% |
Revenue as Reported | 474,043 | 506,113 | 544,406 | 532,574 | 478,916 | 417,024 |