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 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 64,357 | 60,396 | 56,083 | 52,857 | 24,192 | 21,456 |
Depreciation & Amortization | 87,937 | 85,955 | 71,258 | 56,503 | 39,327 | 36,876 |
Other Amortization | 8,122 | 5,318 | - | - | 115.25 | 56.17 |
Loss (Gain) on Sale of Assets | -723.99 | -723.99 | -102.31 | -2,196 | - | - |
Change in Accounts Receivable | -1,658 | -2,701 | -4,502 | -7,807 | -5,733 | 5,406 |
Change in Inventory | 7,073 | 17,487 | -8,530 | 469.79 | -153.93 | 5,402 |
Change in Accounts Payable | -18,365 | 27,030 | 73,885 | 11,014 | 35,587 | 20,984 |
Change in Other Net Operating Assets | -19,501 | -18,355 | -2,583 | -8,206 | -130.8 | -2,201 |
Other Operating Activities | -12,034 | -11,799 | -18,434 | -19,345 | 4,462 | -10,973 |
Operating Cash Flow | 115,207 | 162,608 | 167,074 | 83,289 | 97,666 | 77,007 |
Operating Cash Flow Growth | -49.20% | -2.67% | 100.59% | -14.72% | 26.83% | -6.59% |
Investing Activities
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 |
Capital Expenditures | -171,455 | -223,213 | -179,791 | -103,608 | -61,439 | -51,305 |
Sale of Property, Plant & Equipment | 617.31 | 617.31 | - | 0.48 | - | - |
Investment in Securities | -159.25 | -156 | - | - | - | - |
Other Investing Activities | 127.66 | 120.1 | 170.7 | 2,277 | 7,352 | 2,331 |
Investing Cash Flow | -170,869 | -222,632 | -178,170 | -99,207 | -87,408 | -56,284 |
Financing Activities
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 |
Long-Term Debt Issued | - | 237,309 | 29,844 | - | - | 20,922 |
Long-Term Debt Repaid | - | -123,414 | -12,865 | -12,865 | -13,043 | -10,964 |
Net Debt Issued (Repaid) | 86,627 | 113,895 | 16,980 | -12,865 | -13,043 | 9,957 |
Common Dividends Paid | -23,040 | -21,346 | -28,869 | -28,910 | -10,189 | -10,153 |
Financing Cash Flow | 63,587 | 92,549 | -11,890 | -41,775 | -23,231 | -195.24 |
Net Cash Flow
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 |
Net Cash Flow | 7,924 | 32,526 | -22,986 | -57,693 | -12,973 | 20,528 |
Free Cash Flow
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 |
Free Cash Flow | -56,248 | -60,605 | -12,717 | -20,318 | 36,227 | 25,702 |
Free Cash Flow Growth | - | - | - | - | 40.95% | 136.87% |
Free Cash Flow Margin | -4.12% | -4.51% | -0.97% | -1.58% | 7.79% | 5.99% |
Free Cash Flow Per Share | -6616.97 | -7129.58 | -1496.08 | -2390.38 | 4262.03 | 3023.79 |
Levered Free Cash Flow | -33,736 | -60,101 | -15,261 | - | 2,448 | 1,984 |
Unlevered Free Cash Flow | -28,400 | -57,166 | -14,242 | - | 5,269 | 4,544 |
Additional Metrics
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 |
Cash Interest Paid | 7,685 | 3,931 | 1,613 | 3,150 | 4,515 | 4,131 |
Cash Income Tax Paid | 15,411 | 13,020 | 15,501 | 22,832 | 6,184 | 5,640 |
Change in Working Capital | -32,452 | 23,461 | 58,270 | -4,529 | 29,570 | 29,592 |