Thu Dau Mot Water JSC (VN:TDM) — Stock Price
Thu Dau Mot Water JSC (VN:TDM) is currently trading at ₫62000.00 VND, up 2.82% today. Over the past 52 weeks, shares have ranged between ₫53200.00 and ₫63000.00. This page tracks Thu Dau Mot Water JSC's live share price on the VN exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Thu Dau Mot Water JSC (TDM) market capitalisation.
Thu Dau Mot Water JSC (TDM) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Thu Dau Mot Water JSC's daily closing share price and trading volume on the VN exchange over the past year, giving a clear view of recent price momentum and liquidity.
Thu Dau Mot Water JSC Income Statement — Revenue, Profit & Earnings by Year
Thu Dau Mot Water JSC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ₫506.11 Billion | ₫544.41 Billion | ₫532.57 Billion | ₫478.92 Billion | ₫417.02 Billion |
| Cost of Revenue | ₫361.61 Billion | ₫286.79 Billion | ₫291.76 Billion | ₫229.98 Billion | ₫209.91 Billion |
| Gross Profit | ₫144.50 Billion | ₫257.62 Billion | ₫240.82 Billion | ₫248.93 Billion | ₫207.11 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | ₫6.03 Billion | ₫5.03 Billion | ₫6.27 Billion | ₫4.71 Billion | ₫4.20 Billion |
| Total Operating Expenses | ₫377.36 Billion | ₫300.99 Billion | ₫306.00 Billion | ₫247.84 Billion | ₫229.66 Billion |
| Operating Income | ₫128.75 Billion | ₫243.42 Billion | ₫226.58 Billion | ₫231.08 Billion | ₫187.36 Billion |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | ₫238.65 Billion | ₫197.72 Billion |
| Interest Expense | ₫30.73 Billion | ₫9.33 Billion | ₫19.73 Billion | ₫21.40 Billion | ₫29.67 Billion |
| Income Before Tax | ₫218.50 Billion | ₫225.31 Billion | ₫302.16 Billion | ₫230.95 Billion | ₫336.12 Billion |
| Income Tax Expense | — | — | — | ₫10.56 Billion | ₫7.50 Billion |
| Net Income | ₫209.88 Billion | ₫204.41 Billion | ₫283.45 Billion | ₫220.39 Billion | ₫328.62 Billion |
Thu Dau Mot Water JSC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Thu Dau Mot Water JSC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ₫3.40 Trillion | ₫3.02 Trillion | ₫2.60 Trillion | ₫2.40 Trillion | ₫2.41 Trillion |
| Total Current Assets | ₫443.03 Billion | ₫657.46 Billion | ₫505.34 Billion | ₫296.61 Billion | ₫245.06 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ₫27.48 Billion | ₫156.90 Billion | ₫40.00 Billion | — | — |
| Net Receivables | ₫0.00 | ₫24.59 Million | ₫72.15 Billion | ₫14.22 Billion | ₫7.65 Billion |
| Inventory | ₫11.84 Billion | ₫77.25 Billion | ₫2.06 Billion | ₫60.56 Billion | ₫40.88 Billion |
| Property, Plant & Equipment | — | — | — | ₫726.94 Billion | ₫810.31 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ₫811.30 Billion | ₫505.44 Billion | ₫566.83 Billion | ₫363.61 Billion | ₫558.61 Billion |
| Total Current Liabilities | ₫266.43 Billion | ₫238.26 Billion | ₫514.51 Billion | ₫249.78 Billion | ₫345.72 Billion |
| Long-term Debt | ₫544.87 Billion | ₫267.19 Billion | ₫52.32 Billion | ₫113.83 Billion | ₫212.90 Billion |
| Net Debt | ₫539.11 Billion | ₫115.74 Billion | ₫157.17 Billion | ₫222.56 Billion | ₫280.59 Billion |
| Total Stockholder Equity | ₫2.58 Trillion | ₫2.52 Trillion | ₫2.04 Trillion | ₫2.04 Trillion | ₫1.85 Trillion |
| Retained Earnings | ₫380.05 Billion | ₫373.23 Billion | ₫262.36 Billion | ₫643.02 Billion | ₫448.92 Billion |
Thu Dau Mot Water JSC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Thu Dau Mot Water JSC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₫139.76 Billion | ₫522.97 Billion | ₫340.79 Billion | ₫119.43 Billion | ₫345.43 Billion |
| Capital Expenditures | ₫133.96 Billion | ₫242.78 Billion | ₫139.35 Billion | ₫13.53 Billion | ₫57.90 Billion |
| Free Cash Flow | ₫5.80 Billion | ₫280.20 Billion | ₫201.44 Billion | ₫105.90 Billion | ₫287.53 Billion |
| Investing Cash Flow | — | — | — | ₫58.61 Billion | ₫-35.68 Billion |
| Financing Cash Flow | — | — | — | ₫-230.62 Billion | ₫-276.53 Billion |
| Dividends Paid | ₫-154.00 Billion | ₫-140.00 Billion | ₫130.00 Billion | ₫120.00 Billion | ₫120.00 Billion |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ₫110.96 Billion | ₫141.63 Billion | ₫148.94 Billion | ₫145.29 Billion | ₫129.88 Billion |
| Change in Cash | ₫-127.38 Billion | ₫153.92 Billion | ₫76.49 Billion | ₫-52.59 Billion | ₫33.22 Billion |
Thu Dau Mot Water JSC Earnings History — EPS Actual vs. Analyst Estimates
Track Thu Dau Mot Water JSC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | 1012.50 | — | — |
| Dec 31, 2025 | 94.17 | — | — |
| Sep 30, 2025 | 26.02 | — | — |
| Jun 30, 2025 | 440.07 | — | — |
| Apr 17, 2025 | 1202.40 | — | — |
| Jan 17, 2025 | 481.66 | — | — |
| Oct 16, 2024 | 474.25 | — | — |
| Jul 18, 2024 | 371.24 | — | — |