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Thu Duc Water Supply JSC (HOSE:TDW)
Vietnam flag Vietnam · Delayed Price · Currency is VND
43,200
-2,800 (-6.09%)
At close: Jul 24, 2026

Thu Duc Water Supply JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Revenue
1,342,7571,342,7571,318,1301,282,560465,111428,945
Revenue Growth
1.87%1.87%2.77%175.75%8.43%17.98%
Net Income
60,39660,39656,08335,90624,19221,456
Earnings Per Share
7105.007105.006598.004224.002846.142524.24
EPS Growth
7.68%7.68%56.20%48.41%12.75%5.53%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Jan '25 Jan '24
Water Supply
1,334,9191,334,9191,311,9751,277,119
Other Services
7,8387,8386,1555,441
Total
1,342,7571,342,7571,318,1301,282,560

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Cash & Investments
102,225102,22569,54493,97999,250101,482
Total Debt
161,256161,25647,36130,38143,51856,561
Net Cash (Debt)
-59,030-59,03022,18363,59955,73244,922
Net Cash Growth
---65.12%14.12%24.06%69.45%
Net Cash Per Share
-6944.30-6944.302609.787482.196556.715284.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Operating Cash Flow
162,608162,608167,07483,28997,66677,007
Capital Expenditures
-223,213-223,213-179,791-103,608-61,439-51,305
Free Cash Flow
-60,605-60,605-12,717-20,31836,22725,702
Free Cash Flow Growth
----40.95%136.87%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Pretax Margin
5.64%5.64%5.33%5.31%6.65%6.32%
Profit Margin
4.50%4.50%4.25%2.80%5.20%5.00%
FCF Margin
-4.51%-4.51%-0.97%-1.58%7.79%5.99%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Dividend Per Share
2600.000-2517.000--1200.000
Dividend Per Share Growth
3.30%----0%
Dividend Yield
5.65%-5.33%--16.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
PE Ratio
6.086.907.7510.776.295.78
P/FCF Ratio
----4.204.83
PS Ratio
0.270.310.330.300.330.29