T

Thu Dau Mot Water JSC
VN:TDM

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Thu Dau Mot Water JSC
VN:TDM
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Price: 49 450 VND -0.1% Market Closed
Market Cap: 5.4T VND
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Income Statement

Earnings Waterfall
Thu Dau Mot Water JSC

Revenue
537.8B VND
Cost of Revenue
-295.2B VND
Gross Profit
242.5B VND
Operating Expenses
-20.7B VND
Operating Income
221.9B VND
Other Expenses
-54.7B VND
Net Income
167.2B VND

Income Statement
Thu Dau Mot Water JSC

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Income Statement
Currency: VND
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Revenue
Revenue
429 321
N/A
441 225
+3%
466 361
+6%
478 916
+3%
474 870
-1%
482 729
+2%
466 614
-3%
532 574
+14%
537 753
+1%
Gross Profit
Cost of Revenue
(215 267)
(220 543)
(229 000)
(229 984)
(229 675)
(230 442)
(228 394)
(291 757)
(295 227)
Gross Profit
214 053
N/A
220 681
+3%
237 360
+8%
248 932
+5%
245 195
-2%
252 287
+3%
238 220
-6%
240 817
+1%
242 526
+1%
Operating Income
Operating Expenses
(18 861)
(25 212)
(11 593)
(13 871)
(13 994)
(12 486)
(15 878)
(19 430)
(20 655)
Selling, General & Administrative
(19 147)
(19 049)
(8 685)
(9 629)
(9 956)
(11 045)
(11 679)
(13 567)
(13 898)
Depreciation & Amortization
(515)
(553)
(588)
(648)
(738)
(760)
(766)
(671)
(663)
Other Operating Expenses
801
(5 610)
(2 320)
(3 594)
(3 300)
(680)
(3 433)
(5 191)
(6 094)
Operating Income
195 193
N/A
195 469
+0%
225 768
+16%
235 061
+4%
231 202
-2%
239 801
+4%
222 342
-7%
221 387
0%
221 871
+0%
Pre-Tax Income
Interest Income Expense
73 893
76 256
75 761
(4 958)
87 776
87 158
108 741
80 623
(9 990)
Total Other Income
(10 187)
(9 876)
(9 634)
848
834
490
62
152
135
Pre-Tax Income
258 899
N/A
261 850
+1%
291 894
+11%
230 951
-21%
319 812
+38%
327 449
+2%
331 146
+1%
302 162
-9%
212 016
-30%
Net Income
Tax Provision
(7 986)
(8 129)
(9 661)
(10 560)
(12 257)
(15 789)
(17 275)
(18 712)
(19 172)
Income from Continuing Operations
250 912
253 720
282 234
220 391
307 555
311 660
313 871
283 450
192 844
Net Income (Common)
224 623
N/A
233 423
+4%
257 583
+10%
202 760
-21%
289 923
+43%
286 728
-1%
288 761
+1%
260 774
-10%
167 167
-36%
EPS (Diluted)
2 246.23
N/A
2 334.23
+4%
2 575.83
+10%
1 976.85
-23%
2 899.23
+47%
2 795.5
-4%
2 815.34
+1%
2 607.74
-7%
1 640.67
-37%

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