TDW Income Statement - Thu Duc Water Supply JSC - Alpha Spread
T

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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Income Statement

Earnings Waterfall
Thu Duc Water Supply JSC

Revenue
1.3T VND
Cost of Revenue
-829B VND
Gross Profit
449.3B VND
Operating Expenses
-386.5B VND
Operating Income
62.8B VND
Other Expenses
-9B VND
Net Income
53.8B VND

Income Statement
Thu Duc Water Supply 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 Jun-2024
Revenue
Revenue
1 049 186
N/A
1 072 776
+2%
1 121 811
+5%
1 184 011
+6%
1 252 115
+6%
1 275 895
+2%
1 295 651
+2%
1 282 560
-1%
1 263 932
-1%
1 278 331
+1%
Gross Profit
Cost of Revenue
(717 161)
(735 904)
(756 907)
(798 042)
(848 461)
(820 411)
(825 318)
(825 408)
(790 486)
(829 026)
Gross Profit
332 024
N/A
336 872
+1%
364 904
+8%
385 970
+6%
403 654
+5%
455 484
+13%
470 333
+3%
457 152
-3%
473 446
+4%
449 305
-5%
Operating Income
Operating Expenses
(297 292)
(293 553)
(318 759)
(332 086)
(337 077)
(385 163)
(405 446)
(394 700)
(411 797)
(386 535)
Selling, General & Administrative
(244 058)
(241 308)
(267 779)
(280 963)
(286 959)
(334 379)
(352 814)
(338 123)
(350 611)
(338 647)
Depreciation & Amortization
(52 260)
(51 423)
(50 440)
(51 122)
(50 118)
(50 784)
(52 633)
(56 578)
(61 186)
0
Other Operating Expenses
(974)
(822)
(541)
0
0
0
0
0
0
(47 888)
Operating Income
34 732
N/A
43 319
+25%
46 145
+7%
53 884
+17%
66 577
+24%
70 321
+6%
64 886
-8%
62 452
-4%
61 649
-1%
62 769
+2%
Pre-Tax Income
Interest Income Expense
(1 890)
(1 623)
(851)
21
(27)
(237)
(232)
(1 008)
(1 346)
(1 428)
Non-Reccuring Items
0
0
0
381
0
0
0
3 425
0
0
Gain/Loss on Disposition of Assets
368
368
0
2 235
0
0
0
2 325
0
0
Total Other Income
2 700
(2 585)
(2 747)
4 526
2 894
8 796
11 733
893
6 465
6 237
Pre-Tax Income
35 910
N/A
39 479
+10%
42 547
+8%
61 046
+43%
69 444
+14%
78 881
+14%
76 388
-3%
68 086
-11%
66 769
-2%
67 578
+1%
Net Income
Tax Provision
(7 266)
(8 150)
(9 879)
(13 527)
(15 167)
(17 328)
(15 903)
(14 180)
(13 933)
(13 773)
Income from Continuing Operations
28 644
31 330
32 668
47 520
54 277
61 552
60 484
53 906
52 836
53 805
Net Income (Common)
28 644
N/A
31 330
+9%
32 668
+4%
32 140
-2%
54 277
+69%
61 552
+13%
60 484
-2%
53 906
-11%
52 836
-2%
53 805
+2%
EPS (Diluted)
3 369.9
N/A
3 685.86
+9%
3 843.29
+4%
3 781.23
-2%
6 385.54
+69%
7 241.45
+13%
7 114.84
-2%
6 341.92
-11%
6 215.96
-2%
6 330.04
+2%

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