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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013	Jan 1, 2013
Cash & Equivalents	74,053	69,544	92,529	19,624	32,597	12,069
Short-Term Investments	156	-	1,450	79,626	68,885	61,045
Accounts Receivable	48,190	13,562	10,839	1,827	3,252	3,563
Other Receivables	1,171	27.63	68.66	9,470	6,378	4,531
Inventory	45,585	66,108	57,578	7,821	7,666	13,067
Prepaid Expenses	7,298	12,140	9,685	2,341	2,210	-
Other Current Assets	14,284	12,322	11,911	2,439	4,623	12,016
Total Current Assets	190,736	173,704	184,060	123,149	125,612	106,292
Property, Plant & Equipment	438,810	374,010	266,943	221,035	207,187	217,510
Other Intangible Assets	8,457	7,654	6,224	202.87	253.23	54.4
Long-Term Investments	-	-	-	22,396	-	-
Long-Term Deferred Tax Assets	14.24	303.38	1,405	-	-	-
Other Long-Term Assets	4,433	8,426	7,743	6	6	65.81
Total Assets	642,451	564,097	466,375	366,788	333,058	323,922
Accounts Payable	27,985	106,250	112,396	42,923	19,449	28,123
Accrued Expenses	228,890	146,595	62,841	25,028	19,634	15,032
Current Portion of Long-Term Debt	67,871	13,152	12,882	13,203	13,043	-
Current Unearned Revenue	1,150	988.42	833.94	-	-	-
Current Income Taxes Payable	2,674	3,313	5,699	2,166	1,632	1,603
Other Current Liabilities	24,365	17,182	22,048	24,930	44,110	44,384
Total Current Liabilities	353,495	287,480	216,700	108,249	97,867	89,142
Long-Term Debt	49,615	34,208	17,499	30,315	43,518	46,603
Other Long-Term Liabilities	-	-	-	87,768	59,928	62,844
Total Liabilities	403,110	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	154,341	157,409	147,176	55,456	46,745	40,333
Shareholders' Equity	239,341	242,409	232,176	140,456	131,745	125,333
Total Liabilities & Equity	642,451	564,097	466,375	366,788	333,058	323,922
Total Debt	118,046	47,361	30,381	43,518	56,561	46,603
Net Cash (Debt)	-43,836	22,183	63,599	55,732	44,922	26,511
Net Cash Growth	-	-65.12%	14.12%	24.06%	69.45%	40.67%
Net Cash Per Share	-5157.09	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	-162,759	-113,776	-32,639	14,899	27,745	17,150
Book Value Per Share	28157.73	28518.67	27314.87	16524.19	15499.47	14745.05
Tangible Book Value	230,884	234,755	225,953	140,253	131,492	125,279
Tangible Book Value Per Share	27162.82	27618.20	26582.68	16500.33	15469.68	14738.65
Buildings	6,969	6,968	6,343	2,484	2,440	2,440
Machinery	1,212,222	1,059,561	938,212	449,859	401,437	346,039
Construction In Progress	23,695	48,810	7,161	19,359	14,652	44,750

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