Thu Dau Mot Water JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'26

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Net Sales

78,325.54

2,42,225.06

63,954.37

99,917.81

1,00,015.86

1,44,618.35

1,06,377.24

Other Operating Income

0.00

Total Operating income

78,325.54

2,42,225.06

63,954.37

99,917.81

1,00,015.86

1,44,618.35

1,06,377.24

Raw Material Cost

43,897.70

2,08,479.52

51,856.20

52,400.15

49,622.92

63,039.02

58,690.01

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

4,941.04

0.00

2,928.58

3,987.65

4,008.00

0.00

4,146.99

Power Cost

0.00

Manufacturing Expenses

12,066.29

11,629.68

11,182.47

9,604.61

6,190.37

2,233.41

1,277.71

Selling and Distribution Expenses

4,709.57

4,748.15

3,418.92

2,696.65

4,019.03

3,859.13

2,870.50

Other Expenses

-1,700.73

-1,162.97

-1,411.10

-1,359.23

-1,019.84

-223.34

-542.47

Total Expenditure (Excl Depreciation)

48,607.27

2,13,227.67

55,275.12

55,096.79

53,641.95

66,898.15

61,560.51

Operating Profit (PBDIT) excl Other Income

29718.3

28997.399999999998

8679.199999999999

44821

46373.9

77720.20000000001

44816.7

Other Income

1,06,297.12

-5,800.58

5,331.50

20,887.71

1,07,936.50

-11,547.10

18,388.11

Operating Profit (PBDIT)

1,55,032.50

49,934.17

41,995.08

93,758.40

1,82,378.59

98,149.71

99,698.15

Interest

12,066.29

11,629.68

11,182.47

9,604.61

6,190.37

2,233.41

1,277.71

Exceptional Items

0.00

Gross Profit (PBDT)

34,427.83

33,745.54

12,098.17

47,517.67

50,392.94

81,579.33

47,687.23

Depreciation

19,078.00

26,737.37

28,016.81

28,096.97

28,105.60

32,033.32

36,529.51

Profit Before Tax

1,23,888.21

11,567.13

2,795.80

56,056.82

1,48,082.62

63,882.98

61,890.93

Tax

1,617.51

1,208.57

-346.13

3,440.24

4,317.97

6,293.36

4,530.51

Provisions and contingencies

0.00

Profit After Tax

1,12,489.05

10,358.56

2,890.58

48,407.25

1,32,263.48

52,982.45

52,167.36

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,12,489.05

10,358.56

2,890.58

48,407.25

1,32,263.48

52,982.45

52,167.36

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

1,12,489.05

10,358.56

2,890.58

48,407.25

1,32,263.48

52,982.45

52,167.36

Equity Capital

0.00

Face Value

10000.0

Reserves

26,90,295.55

25,84,815.39

25,74,456.83

25,44,242.68

24,91,626.10

25,18,214.08

24,60,624.46

Earnings per share (EPS)

1012.5

94.17

26.02

440.07

1202.4

481.66

474.25

Diluted Earnings per share

1012.5

94.17

26.02

440.07

1202.4

481.66

474.25

Operating Profit Margin (Excl OI)

37.86%

11.97%

13.52%

44.81%

46.33%

53.7%

42.1%

Gross Profit Margin

182.53%

15.81%

48.18%

84.22%

176.16%

66.32%

92.52%

PAT Margin

143.62%

4.28%

4.52%

48.45%

132.24%

36.64%

49.04%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Mar 2026 is -21.69% vs -5.83% in Mar 2025

Consolidate Net Profit

YoY Growth in quarter ended Mar 2026 is -14.95% vs 283.20% in Mar 2025

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Mar 2026 is -34.53% vs -8.34% in Mar 2025

Interest

YoY Growth in quarter ended Mar 2026 is 94.92% vs 27.41% in Mar 2025

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Mar 2026 has fallen from Mar 2025

Compare Quarterly Results Of Thu Dau Mot Water JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

78,325.54

10,34,748.44

-9,56,422.90

-92.43%

Other Operating Income

0.00

Total Operating income

78,325.54

10,34,748.44

-9,56,422.90

-92.43%

Raw Material Cost

43,897.70

5,94,596.95

-5,50,699.25

-92.62%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

4,941.04

1,75,075.83

-1,70,134.79

-97.18%

Power Cost

0.00

Manufacturing Expenses

12,066.29

1,05,688.43

-93,622.14

-88.58%

Selling and Distribution Expenses

4,709.57

1,32,657.31

-1,27,947.74

-96.45%

Other Expenses

-1,700.73

-28,076.43

26,375.70

93.94%

Total Expenditure (Excl Depreciation)

48,607.27

7,27,254.26

-6,78,646.99

-93.32%

Operating Profit (PBDIT) excl Other Income

29,718.27

307,494.18

-2,77,775.91

-90.34%

Other Income

1,06,297.12

37,894.57

68,402.55

180.51%

Operating Profit (PBDIT)

1,55,032.50

5,17,538.15

-3,62,505.65

-70.04%

Interest

12,066.29

1,05,688.43

-93,622.14

-88.58%

Exceptional Items

0.00

Gross Profit (PBDT)

34,427.83

4,40,151.50

-4,05,723.67

-92.18%

Depreciation

19,078.00

1,72,362.30

-1,53,284.30

-88.93%

Profit Before Tax

1,23,888.21

2,39,487.42

-1,15,599.21

-48.27%

Tax

1,617.51

27,605.10

-25,987.59

-94.14%

Provisions and contingencies

0.00

Profit After Tax

1,12,489.05

1,83,750.00

-71,260.95

-38.78%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,12,489.05

1,83,750.00

-71,260.95

-38.78%

Share in Profit of Associates

0.00

Minority Interest

0.00

-1,780.47

1,780.47

100.00%

Other related items

0.00

Consolidated Net Profit

1,12,489.05

1,81,969.53

-69,480.48

-38.18%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

26,90,295.55

61,75,256.06

-34,84,960.51

-56.43%

Earnings per share (EPS)

1,012.50

835.50

177.00

21.18%

Diluted Earnings per share

1,012.50

835.50

177.00

21.18%

Operating Profit Margin (Excl OI)

37.86%

29.70%

0.00

8.16%

Gross Profit Margin

182.53%

39.80%

0.00

142.73%

PAT Margin

143.62%

17.76%

0.00

125.86%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 7,832.55 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -67.66% vs 278.75% in Dec 2025

YoY Growth in quarter ended Mar 2026 is -21.69% vs -5.83% in Mar 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 11,248.90 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 985.95% vs 258.35% in Dec 2025

YoY Growth in quarter ended Mar 2026 is -14.95% vs 283.20% in Mar 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 4,873.54 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -12.56% vs 52.02% in Dec 2025

YoY Growth in quarter ended Mar 2026 is -34.53% vs -8.34% in Mar 2025

Quarterly - Interest

Interest 1,206.63 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 3.75% vs 4.00% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 94.92% vs 27.41% in Mar 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 37.86%

in Mar 2026

Figures in %

QoQ Growth in quarter ended Mar 2026 has improved from Dec 2025

YoY Growth in quarter ended Mar 2026 has fallen from Mar 2025