Thu Duc Water Supply JSC (HOSE:TDW)

Vietnam · Delayed Price · Currency is VND

45,100

0.00 (0.00%)

At close: Aug 11, 2026

Thu Duc Water Supply JSC Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Revenue	1,366,302	1,342,757	1,318,130	1,282,560	465,111	428,945
Revenue Growth	3.56%	1.87%	2.77%	175.75%	8.43%	17.98%
Net Income	64,357	60,396	56,083	35,906	24,192	21,456
Earnings Per Share	7570.91	7105.00	6598.00	4224.00	2846.14	2524.24
EPS Growth	22.45%	7.68%	56.20%	48.41%	12.75%	5.53%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Water Supply	1,334,919	1,311,975	1,277,119
Other Services	7,838	6,155	5,441
Total	1,342,757	1,318,130	1,282,560

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Investments	95,693	102,225	69,544	93,979	99,250	101,482
Total Debt	163,706	161,256	47,361	30,381	43,518	56,561
Net Cash (Debt)	-68,013	-59,030	22,183	63,599	55,732	44,922
Net Cash Growth	-	-	-65.12%	14.12%	24.06%	69.45%
Net Cash Per Share	-8000.99	-6944.30	2609.78	7482.19	6556.71	5284.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Operating Cash Flow	115,207	162,608	167,074	83,289	97,666	77,007
Capital Expenditures	-171,455	-223,213	-179,791	-103,608	-61,439	-51,305
Free Cash Flow	-56,248	-60,605	-12,717	-20,318	36,227	25,702
Free Cash Flow Growth	-	-	-	-	40.95%	136.87%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Pretax Margin	5.91%	5.64%	5.33%	5.31%	6.65%	6.32%
Profit Margin	4.71%	4.50%	4.25%	2.80%	5.20%	5.00%
FCF Margin	-4.12%	-4.51%	-0.97%	-1.58%	7.79%	5.99%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Dividend Per Share	2600.000	-	2517.000	-	-	1200.000
Dividend Per Share Growth	15.22%	-	-	-	-	0%
Dividend Yield	5.76%	-	5.45%	-	-	17.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
PE Ratio	5.96	6.90	7.75	10.77	6.29	5.78
P/FCF Ratio	-	-	-	-	4.20	4.83
PS Ratio	0.28	0.31	0.33	0.30	0.33	0.29