TDM Balance Sheet - Thu Dau Mot Water JSC - Alpha Spread
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Thu Dau Mot Water JSC
VN:TDM

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Thu Dau Mot Water JSC
VN:TDM
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Price: 49 000 VND 1.24% Market Closed
Market Cap: 5.4T VND
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Balance Sheet

Balance Sheet Decomposition
Thu Dau Mot Water JSC

Current Assets 959.1B
Cash & Short-Term Investments 511.9B
Receivables 278.9B
Other Current Assets 168.3B
Non-Current Assets 2.1T
Long-Term Investments 1.4T
PP&E 627.8B
Intangibles 48.5B
Other Non-Current Assets 894m
Current Liabilities 450.4B
Accounts Payable 13.9B
Accrued Liabilities 110.7B
Short-Term Debt 120.5B
Other Current Liabilities 205.3B
Non-Current Liabilities 231.3B
Long-Term Debt 231.3B

Balance Sheet
Thu Dau Mot Water JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 848
48 389
6 225
315 577
45 019
322 654
52 891
86 108
33 520
110 009
Cash
3 848
48 389
6 225
235 577
2 019
62 654
32 891
31 108
18 520
23 734
Cash Equivalents
0
0
0
80 000
43 000
260 000
20 000
55 000
15 000
86 275
Short-Term Investments
3 000
102 000
5 000
0
8 000
0
0
0
0
40 000
Total Receivables
121 836
24 871
85 051
91 908
83 620
185 224
137 723
112 944
168 641
269 763
Accounts Receivables
1 334
2 098
5 466
6 294
30 123
31 523
28 086
7 651
14 223
72 154
Other Receivables
120 502
22 773
79 585
85 614
53 497
153 701
109 637
105 293
154 418
197 609
Inventory
161
52 901
3 396
837
1 133
4 928
7 416
40 883
60 564
2 056
Other Current Assets
67
26 003
31 651
17 180
3 587
30 125
4 346
5 123
33 882
83 516
Total Current Assets
128 911
254 164
131 323
425 502
141 359
542 930
202 376
245 059
296 607
505 344
PP&E Net
377 765
469 128
575 673
748 019
727 579
887 041
893 502
810 306
726 944
660 823
PP&E Gross
377 765
469 128
575 673
748 019
727 579
887 041
893 502
810 306
726 944
660 823
Accumulated Depreciation
2 394
24 062
52 018
80 404
125 480
212 825
315 391
443 689
586 721
734 086
Intangible Assets
52
9 895
9 363
29 292
56 733
55 163
53 585
52 007
50 429
48 851
Long-Term Investments
144 300
125 441
726 301
861 753
857 900
861 969
1 227 373
1 296 749
1 328 170
1 387 438
Other Long-Term Assets
81
2 316
2 380
7 194
4 620
2 850
3 060
1 209
2 279
1 012
Total Assets
651 109
N/A
860 943
+32%
1 445 040
+68%
2 071 760
+43%
1 788 191
-14%
2 349 953
+31%
2 379 896
+1%
2 405 329
+1%
2 404 429
0%
2 603 467
+8%
Liabilities
Accounts Payable
0
375
15 196
13 719
12 812
5 152
18 596
4 009
13 879
52 442
Accrued Liabilities
942
51 156
12 652
30 810
12 537
39 698
60 219
65 652
90 686
99 249
Short-Term Debt
0
0
0
0
593
7 092
57 590
35 000
43 184
153 350
Current Portion of Long-Term Debt
7 458
117 001
320 230
374 256
128 429
151 204
165 984
118 805
99 067
61 511
Other Current Liabilities
115 807
30 874
286 060
412 929
100 183
89 704
122 456
122 252
2 967
147 960
Total Current Liabilities
124 207
199 405
634 139
831 714
254 553
292 850
424 845
345 718
249 783
514 512
Long-Term Debt
290 733
356 858
407 065
495 536
424 623
480 996
299 659
212 896
113 829
52 319
Total Liabilities
414 939
N/A
556 263
+34%
1 041 203
+87%
1 327 251
+27%
679 176
-49%
773 845
+14%
724 504
-6%
558 614
-23%
363 612
-35%
566 831
+56%
Equity
Common Stock
226 283
300 500
347 810
650 405
812 000
957 000
1 000 000
1 000 000
1 000 000
1 000 000
Retained Earnings
8 392
1 192
53 038
75 894
116 917
169 956
52 956
209 689
321 635
262 356
Additional Paid In Capital
0
0
0
296
145 319
376 374
397 799
397 799
397 799
397 799
Other Equity
1 496
2 988
2 988
18 507
34 779
72 778
204 636
239 228
321 383
376 480
Total Equity
236 170
N/A
304 680
+29%
403 836
+33%
744 509
+84%
1 109 015
+49%
1 576 108
+42%
1 655 392
+5%
1 846 716
+12%
2 040 817
+11%
2 036 636
0%
Total Liabilities & Equity
651 109
N/A
860 943
+32%
1 445 040
+68%
2 071 760
+43%
1 788 191
-14%
2 349 953
+31%
2 379 896
+1%
2 405 329
+1%
2 404 429
0%
2 603 467
+8%
Shares Outstanding
Common Shares Outstanding
32
42
49
65
81
96
100
100
103
100

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