Thu Duc Water Supply JSC (HOSE:TDW)
Vietnam · Delayed Price · Currency is VND 48,700
+700 (1.46%)
At close: Oct 29, 2025
Thu Duc Water Supply JSC Income 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 2014 | FY 2013 | FY 2012 | 2010 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Jan '13 Jan 1, 2013 | 2010 - 2012 |
| 1,331,063 | 1,318,130 | 1,282,560 | 465,111 | 428,945 | 363,581 | Upgrade | |
Revenue Growth (YoY) | 3.78% | 2.77% | 175.75% | 8.43% | 17.98% | 15.56% | Upgrade |
Selling, General & Admin | 402,532 | 401,270 | 394,612 | 152,990 | 149,762 | 99,527 | Upgrade |
Other Operating Expenses | 864,038 | 857,064 | 825,408 | 285,218 | 256,485 | 244,982 | Upgrade |
Total Operating Expenses | 1,266,570 | 1,258,334 | 1,220,020 | 438,208 | 406,247 | 344,509 | Upgrade |
Operating Income | 64,493 | 59,796 | 62,540 | 26,902 | 22,698 | 19,072 | Upgrade |
Interest Expense | -3,155 | -1,630 | -3,113 | -4,515 | -4,097 | -3,312 | Upgrade |
Interest Income | 104.96 | 138.38 | 2,105 | 7,743 | 6,401 | 8,047 | Upgrade |
Net Interest Expense | -3,050 | -1,491 | -1,008 | 3,229 | 2,304 | 4,734 | Upgrade |
Other Non-Operating Income (Expenses) | 4,781 | 11,995 | 6,643 | 778.93 | 2,123 | 2,059 | Upgrade |
EBT Excluding Unusual Items | 66,224 | 70,299 | 68,174 | 30,910 | 27,125 | 25,865 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.48 | - | - | - | Upgrade |
Asset Writedown | - | - | -88.5 | - | - | - | Upgrade |
Pretax Income | 66,224 | 70,299 | 68,086 | 30,910 | 27,125 | 25,865 | Upgrade |
Income Tax Expense | 13,446 | 14,216 | 15,230 | 6,718 | 5,669 | 5,533 | Upgrade |
Net Income | 52,778 | 56,083 | 52,857 | 24,192 | 21,456 | 20,333 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | 16,951 | - | - | - | Upgrade |
Net Income to Common | 52,778 | 56,083 | 35,906 | 24,192 | 21,456 | 20,333 | Upgrade |
Net Income Growth | -0.15% | 6.10% | 118.49% | 12.75% | 5.53% | -3.56% | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
EPS (Basic) | 6208.96 | 6598.00 | 4224.24 | 2846.14 | 2524.24 | 2392.07 | Upgrade |
EPS (Diluted) | 6208.96 | 6598.00 | 4224.00 | 2846.14 | 2524.24 | 2392.07 | Upgrade |
EPS Growth | 46.99% | 56.20% | 48.41% | 12.75% | 5.53% | -3.56% | Upgrade |
Free Cash Flow | -36,572 | -12,717 | -20,318 | 36,227 | 25,702 | 10,851 | Upgrade |
Free Cash Flow Per Share | -4302.43 | -1496.08 | -2390.38 | 4262.03 | 3023.79 | 1276.58 | Upgrade |
Dividend Per Share | - | - | - | - | 1200.000 | 1200.000 | Upgrade |
Profit Margin | 3.96% | 4.25% | 2.80% | 5.20% | 5.00% | 5.59% | Upgrade |
Free Cash Flow Margin | -2.75% | -0.97% | -1.58% | 7.79% | 5.99% | 2.98% | Upgrade |
EBITDA | 142,192 | 127,329 | 119,043 | 66,229 | 59,574 | 44,977 | Upgrade |
EBITDA Margin | 10.68% | 9.66% | 9.28% | 14.24% | 13.89% | 12.37% | Upgrade |
D&A For EBITDA | 77,699 | 67,533 | 56,503 | 39,327 | 36,876 | 25,906 | Upgrade |
EBIT | 64,493 | 59,796 | 62,540 | 26,902 | 22,698 | 19,072 | Upgrade |
EBIT Margin | 4.84% | 4.54% | 4.88% | 5.78% | 5.29% | 5.25% | Upgrade |
Effective Tax Rate | 20.30% | 20.22% | 22.37% | 21.73% | 20.90% | 21.39% | Upgrade |
Revenue as Reported | 1,331,063 | 1,318,130 | 1,282,560 | 465,111 | 428,945 | 363,581 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.