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 Cash Flow 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 |
Net Income | 52,778 | 56,083 | 52,857 | 24,192 | 21,456 | 20,333 | Upgrade |
Depreciation & Amortization | 77,699 | 67,533 | 56,503 | 39,327 | 36,876 | 25,906 | Upgrade |
Other Amortization | 7,654 | 3,724 | - | 115.25 | 56.17 | - | Upgrade |
Loss (Gain) on Sale of Assets | -102.31 | -102.31 | -2,196 | - | - | 4.99 | Upgrade |
Change in Accounts Receivable | -7,301 | -4,502 | -7,807 | -5,733 | 5,406 | -5,187 | Upgrade |
Change in Inventory | 9,356 | -8,530 | 469.79 | -153.93 | 5,402 | -824.15 | Upgrade |
Change in Accounts Payable | 75,082 | 73,885 | 11,014 | 35,587 | 20,984 | 31,588 | Upgrade |
Change in Other Net Operating Assets | 4,120 | -2,583 | -8,206 | -130.8 | -2,201 | 82.19 | Upgrade |
Other Operating Activities | -16,499 | -18,434 | -19,345 | 4,462 | -10,973 | 10,534 | Upgrade |
Operating Cash Flow | 202,786 | 167,074 | 83,289 | 97,666 | 77,007 | 82,437 | Upgrade |
Operating Cash Flow Growth | 143.47% | 100.59% | -14.72% | 26.83% | -6.59% | 0.61% | Upgrade |
Capital Expenditures | -239,358 | -179,791 | -103,608 | -61,439 | -51,305 | -71,586 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.48 | - | - | - | Upgrade |
Investment in Securities | 1,294 | 1,450 | - | - | - | - | Upgrade |
Other Investing Activities | 131.59 | 170.7 | 2,277 | 7,352 | 2,331 | 5,179 | Upgrade |
Investing Cash Flow | -239,409 | -178,170 | -99,207 | -87,408 | -56,284 | -64,537 | Upgrade |
Long-Term Debt Issued | - | 29,844 | - | - | 20,922 | 2,547 | Upgrade |
Long-Term Debt Repaid | - | -12,865 | -12,865 | -13,043 | -10,964 | -10,351 | Upgrade |
Net Debt Issued (Repaid) | 96,753 | 16,980 | -12,865 | -13,043 | 9,957 | -7,803 | Upgrade |
Common Dividends Paid | -20,395 | -28,869 | -28,910 | -10,189 | -10,153 | -10,197 | Upgrade |
Financing Cash Flow | 76,358 | -11,890 | -41,775 | -23,231 | -195.24 | -18,000 | Upgrade |
Net Cash Flow | 39,736 | -22,986 | -57,693 | -12,973 | 20,528 | -100.45 | Upgrade |
Free Cash Flow | -36,572 | -12,717 | -20,318 | 36,227 | 25,702 | 10,851 | Upgrade |
Free Cash Flow Growth | - | - | - | 40.95% | 136.87% | -31.37% | Upgrade |
Free Cash Flow Margin | -2.75% | -0.97% | -1.58% | 7.79% | 5.99% | 2.98% | Upgrade |
Free Cash Flow Per Share | -4302.43 | -1496.08 | -2390.38 | 4262.03 | 3023.79 | 1276.58 | Upgrade |
Cash Interest Paid | 2,704 | 1,613 | 3,150 | 4,515 | 4,131 | 3,392 | Upgrade |
Cash Income Tax Paid | 13,756 | 15,501 | 22,832 | 6,184 | 5,640 | 6,610 | Upgrade |
Levered Free Cash Flow | - | -15,749 | - | 2,448 | 1,984 | -24,619 | Upgrade |
Unlevered Free Cash Flow | - | -14,730 | - | 5,269 | 4,544 | -22,548 | Upgrade |
Change in Working Capital | 81,257 | 58,270 | -4,529 | 29,570 | 29,592 | 25,659 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.