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Thu Duc Water Supply JSC (TDW)

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47,000.0 0.0    0.00%
02/05 - Closed. Currency in VND ( Disclaimer )
Type:  Equity
Market:  Vietnam
ISIN:  VN000000TDW2 
  • Volume: 0
  • Bid/Ask: 47,000.0 / 52,900.0
  • Day's Range: 47,000.0 - 47,000.0
Thu Duc Water Supply JSC 47,000.0 0.0 0.00%

TDW Financial Summary

 
A brief financial summary of Thu Duc Water Supply JSC as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

TDW Income Statement

Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
 Total Revenue  Net Income
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Total Revenue 272256.21 247733.74 248506.82 280688.86
Operating Income 7408.15 8058.65 8550.73 8824.09
Net Income 8395.36 6457.49 6938.7 6852.59

TDW Balance Sheet

Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Total Assets 417641.85 377501.87 474131.49 425127.05
Total Liabilities 231086.09 199341.47 302428.57 260362.83
Total Equity 186555.76 178160.4 171702.91 164764.22

TDW Cash Flow Statement

Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow  30.38%
 Cash  Net Change in Cash
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Period Length: 3 Months 12 Months 9 Months 6 Months
Cash From Operating Activities 57068.96 -7413.91 1280.09 3722.52
Cash From Investing Activities 660.25 -29381.29 -21431.76 -31791.09
Cash From Financing Activities -3225.73 -23061.7 -19803.06 -16586.88
Net Change in Cash 54503.49 -59856.91 -39954.72 -44655.45
* In Millions of (except for per share items)
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