TDW Balance Sheet - Thu Duc Water Supply JSC - Alpha Spread
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Thu Duc Water Supply JSC
VN:TDW

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Thu Duc Water Supply JSC
VN:TDW
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Price: 55 600 VND Market Closed
Market Cap: 472.6B VND
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Balance Sheet

Balance Sheet Decomposition
Thu Duc Water Supply JSC

Current Assets 163.4B
Cash & Short-Term Investments 60.7B
Receivables 40.6B
Other Current Assets 62.1B
Non-Current Assets 306.9B
PP&E 289.3B
Intangibles 8.8B
Other Non-Current Assets 8.8B
Current Liabilities 240B
Accounts Payable 106.4B
Accrued Liabilities 43.1B
Other Current Liabilities 90.6B
Non-Current Liabilities 11.1B
Long-Term Debt 11.1B

Balance Sheet
Thu Duc Water Supply 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
19 624
37 972
11 361
30 749
44 480
53 700
127 644
67 787
150 222
92 529
Cash
9 624
17 272
11 361
18 749
22 522
34 631
87 644
62 787
57 006
67 529
Cash Equivalents
10 000
20 700
0
12 000
21 958
19 069
40 000
5 000
93 217
25 000
Short-Term Investments
102 021
76 203
12 066
10 442
15 130
36 273
57 214
47 214
3 573
1 450
Total Receivables
12 886
8 896
23 079
18 004
14 993
10 670
10 662
17 969
11 112
15 862
Accounts Receivables
1 827
1 709
9 405
6 174
7 103
6 021
5 553
12 302
8 196
10 839
Other Receivables
11 059
7 187
13 674
11 830
7 890
4 649
5 109
5 667
2 916
5 023
Inventory
7 821
8 126
13 176
8 805
13 083
15 067
15 244
12 539
58 225
57 578
Other Current Assets
3 119
13 709
17 946
11 407
6 029
6 196
11 721
9 669
10 724
16 641
Total Current Assets
145 472
144 906
77 627
79 406
93 714
121 907
222 485
155 178
233 857
184 060
PP&E Net
221 035
239 511
282 587
284 744
256 130
250 768
224 243
213 442
222 749
266 943
PP&E Gross
221 035
239 511
282 587
284 744
256 130
250 768
224 243
213 442
222 749
266 943
Accumulated Depreciation
250 667
289 165
331 279
381 250
440 321
485 681
536 409
585 848
631 953
685 682
Intangible Assets
203
96
4 382
2 908
1 344
904
1 990
867
1 137
6 224
Note Receivable
6
0
0
0
0
0
0
368
533
175
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
619
1 567
1 753
1 920
2 958
3 503
7 647
3 631
8 973
Total Assets
366 716
N/A
385 132
+5%
366 163
-5%
368 811
+1%
353 108
-4%
376 538
+7%
452 221
+20%
377 502
-17%
461 908
+22%
466 375
+1%
Liabilities
Accounts Payable
42 923
82 976
85 982
58 278
61 728
79 819
126 173
64 461
109 624
112 396
Accrued Liabilities
20 366
20 050
14 931
29 329
26 639
30 184
41 875
40 783
31 271
37 484
Short-Term Debt
0
0
0
15 821
12 593
0
0
0
0
0
Current Portion of Long-Term Debt
13 203
12 050
14 220
0
0
12 865
12 882
12 882
12 882
12 882
Other Current Liabilities
23 479
18 915
16 583
22 900
22 044
31 185
41 231
37 055
50 228
52 889
Total Current Liabilities
99 971
133 991
131 716
126 328
123 004
154 052
222 161
155 180
204 005
215 650
Long-Term Debt
30 315
47 166
84 697
96 284
81 762
68 897
56 093
43 229
30 364
17 499
Other Liabilities
87 768
45 076
17 600
5 473
6 397
3 024
5 513
933
3 940
0
Total Liabilities
218 054
N/A
226 233
+4%
234 014
+3%
228 085
-3%
211 162
-7%
225 973
+7%
283 767
+26%
199 341
-30%
238 309
+20%
233 149
-2%
Equity
Common Stock
85 000
85 000
85 000
85 000
85 000
85 000
85 000
85 000
85 000
85 000
Retained Earnings
32 182
42 001
15 083
23 188
24 063
32 155
47 772
56 787
102 226
111 853
Other Equity
31 479
31 899
32 066
32 538
32 882
33 410
35 682
36 373
36 373
36 373
Total Equity
148 662
N/A
158 900
+7%
132 149
-17%
140 726
+6%
141 945
+1%
150 565
+6%
168 454
+12%
178 160
+6%
223 599
+26%
233 226
+4%
Total Liabilities & Equity
366 716
N/A
385 132
+5%
366 163
-5%
368 811
+1%
353 108
-4%
376 538
+7%
452 221
+20%
377 502
-17%
461 908
+22%
466 375
+1%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

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