Thu Dau Mot Water JSC
VN:TDM
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
American Express Co
NYSE:AXP
|
Financial Services
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Target Corp
NYSE:TGT
|
Retail
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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52 Week Range |
38 647.343
51 300
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Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
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
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
|