Thu Dau Mot Water JSC (TDM) - Total Assets
Based on the latest financial reports, Thu Dau Mot Water JSC (TDM) holds total assets worth ₫3.45 Trillion VND (≈ $131.24 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore TDM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Thu Dau Mot Water JSC - Total Assets Trend (2020–2025)
This chart illustrates how Thu Dau Mot Water JSC's total assets have evolved over time, based on quarterly financial data. See Thu Dau Mot Water JSC (TDM) shareholders funds for net asset value and shareholders' equity analysis.
Thu Dau Mot Water JSC - Asset Composition Analysis
Current Asset Composition (December 2025)
Thu Dau Mot Water JSC's total assets of ₫3.45 Trillion consist of 13.1% current assets and 87.0% non-current assets.
| Asset Category | Amount (VND) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₫0.00 | 4.0% |
| Accounts Receivable | ₫0.00 | 0.0% |
| Inventory | ₫11.84 Billion | 0.4% |
| Property, Plant & Equipment | ₫0.00 | 0.0% |
| Intangible Assets | ₫45.80 Billion | 1.4% |
| Goodwill | ₫0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Thu Dau Mot Water JSC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Thu Dau Mot Water JSC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thu Dau Mot Water JSC's current assets represent 13.1% of total assets in 2025, an increase from 8.5% in 2020.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2025, up from 2.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 1.4% of total assets.
Thu Dau Mot Water JSC Competitors by Total Assets
Key competitors of Thu Dau Mot Water JSC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
Germany | €104.20 Billion |
|
UNITED UTILITIES GP ADR/2
F:UUEA
|
Germany | €17.53 Billion |
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥51.78 Billion |
|
Inversiones Aguas Metropolitanas SA
SN:IAM
|
Chile | CL$3.46 Trillion |
|
Haixia Envrnmnt
SHG:603817
|
China | CN¥7.00 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$101.17 Million |
Thu Dau Mot Water JSC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.15 | 1.61 | 1.19 |
| Quick Ratio | 2.10 | 1.29 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₫278.87 Billion | ₫238.07 Billion | ₫46.82 Billion |
Thu Dau Mot Water JSC - Advanced Valuation Insights
This section examines the relationship between Thu Dau Mot Water JSC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.37 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 12.3% |
| Total Assets | ₫3.40 Trillion |
| Market Capitalization | $254.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thu Dau Mot Water JSC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Thu Dau Mot Water JSC's assets grew by 12.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Thu Dau Mot Water JSC (2020–2025)
The table below shows the annual total assets of Thu Dau Mot Water JSC from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₫3.40 Trillion ≈ $129.03 Million |
+12.32% |
| 2024-12-31 | ₫3.02 Trillion ≈ $114.88 Million |
+16.14% |
| 2023-12-31 | ₫2.60 Trillion ≈ $98.92 Million |
+8.28% |
| 2022-12-31 | ₫2.40 Trillion ≈ $91.35 Million |
-0.04% |
| 2021-12-31 | ₫2.41 Trillion ≈ $91.39 Million |
+1.07% |
| 2020-12-31 | ₫2.38 Trillion ≈ $90.42 Million |
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About Thu Dau Mot Water JSC
Thu Dau Mot Water Joint Stock Company, together with its subsidiaries, engages in producing and supplying treated water in Vietnam. It is also involved in the investment, exploitation, treatment, and supply of clean water for daily life and production; investment and management of drainage systems; construction and repair of water supply and drainage systems; purchase and sale of water supplies, … Read more