Thu Duc Water Supply JSC (HOSE:TDW)

Thu Duc Water Supply JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013	Jan 1, 2013
Cash & Equivalents	87,606	69,544	92,529	19,624	32,597	12,069
Short-Term Investments	-	-	1,450	79,626	68,885	61,045
Accounts Receivable	44,756	13,562	10,839	1,827	3,252	3,563
Other Receivables	79.48	27.63	68.66	9,470	6,378	4,531
Inventory	48,056	66,108	57,578	7,821	7,666	13,067
Prepaid Expenses	11,441	12,140	9,685	2,341	2,210	-
Other Current Assets	24,820	12,322	11,911	2,439	4,623	12,016
Total Current Assets	216,759	173,704	184,060	123,149	125,612	106,292
Property, Plant & Equipment	398,856	374,010	266,943	221,035	207,187	217,510
Other Intangible Assets	9,447	7,654	6,224	202.87	253.23	54.4
Long-Term Investments	-	-	-	22,396	-	-
Long-Term Deferred Tax Assets	50.73	303.38	1,405	-	-	-
Other Long-Term Assets	5,323	8,426	7,743	6	6	65.81
Total Assets	630,436	564,097	466,375	366,788	333,058	323,922
Accounts Payable	94,051	106,250	112,396	42,923	19,449	28,123
Accrued Expenses	194,993	146,595	62,841	25,028	19,634	15,032
Current Portion of Long-Term Debt	36,087	13,152	12,882	13,203	13,043	-
Current Unearned Revenue	1,348	988.42	833.94	-	-	-
Current Income Taxes Payable	3,776	3,313	5,699	2,166	1,632	1,603
Other Current Liabilities	29,803	17,182	22,048	24,930	44,110	44,384
Total Current Liabilities	360,058	287,480	216,700	108,249	97,867	89,142
Long-Term Debt	40,992	34,208	17,499	30,315	43,518	46,603
Other Long-Term Liabilities	-	-	-	87,768	59,928	62,844
Total Liabilities	401,050	321,688	234,199	226,332	201,313	198,589
Common Stock	85,000	85,000	85,000	85,000	85,000	85,000
Retained Earnings	144,386	157,409	147,176	55,456	46,745	40,333
Shareholders' Equity	229,386	242,409	232,176	140,456	131,745	125,333
Total Liabilities & Equity	630,436	564,097	466,375	366,788	333,058	323,922
Total Debt	77,079	47,361	30,381	43,518	56,561	46,603
Net Cash (Debt)	10,527	22,183	63,599	55,732	44,922	26,511
Net Cash Growth	-84.66%	-65.12%	14.12%	24.06%	69.45%	40.67%
Net Cash Per Share	1238.52	2609.78	7482.19	6556.71	5284.92	3118.95
Filing Date Shares Outstanding	8.5	8.5	8.5	8.5	8.5	8.5
Total Common Shares Outstanding	8.5	8.5	8.5	8.5	8.5	8.5
Working Capital	-143,299	-113,776	-32,639	14,899	27,745	17,150
Book Value Per Share	26986.62	28518.67	27314.87	16524.19	15499.47	14745.05
Tangible Book Value	219,939	234,755	225,953	140,253	131,492	125,279
Tangible Book Value Per Share	25875.20	27618.20	26582.68	16500.33	15469.68	14738.65
Buildings	6,969	6,968	6,343	2,484	2,440	2,440
Machinery	1,160,625	1,059,561	938,212	449,859	401,437	346,039
Construction In Progress	13,797	48,810	7,161	19,359	14,652	44,750

Source: S&P Global Market Intelligence. Utility template. Financial Sources.