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
Thu Dau Mot Water JSC (TDM) - Total Liabilities
Latest total liabilities as of December 2025: ₫811.30 Billion VND
Based on the latest financial reports, Thu Dau Mot Water JSC (TDM) has total liabilities worth ₫811.30 Billion VND as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Thu Dau Mot Water JSC - Total Liabilities Trend (2020–2025)
This chart illustrates how Thu Dau Mot Water JSC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Thu Dau Mot Water JSC Competitors by Total Liabilities
The table below lists competitors of Thu Dau Mot Water JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lionheart Holdings Unit
NASDAQ:CUBWU
|
USA | $10.07 Million |
|
Oisix ra daichi Inc
OTCGREY:OISXF
|
USA | $99.16 Billion |
|
Amplify Energy Corp
NYSE:AMPY
|
USA | $147.60 Million |
|
High Tide Inc
NASDAQ:HITI
|
USA | $246.24 Million |
|
Ambassador Hotel Ltd
TW:2704
|
Taiwan | NT$7.74 Billion |
|
MCBC Holdings Inc
NASDAQ:MCFT
|
USA | $70.42 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Thu Dau Mot Water JSC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Thu Dau Mot Water JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thu Dau Mot Water JSC (2020–2025)
The table below shows the annual total liabilities of Thu Dau Mot Water JSC from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫811.30 Billion | +60.51% |
| 2024-12-31 | ₫505.44 Billion | -10.83% |
| 2023-12-31 | ₫566.83 Billion | +55.89% |
| 2022-12-31 | ₫363.61 Billion | -34.91% |
| 2021-12-31 | ₫558.61 Billion | -22.90% |
| 2020-12-31 | ₫724.50 Billion | -- |