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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

2,42,225.06

63,954.37

99,917.81

1,00,015.86

1,44,618.35

1,06,377.24

1,87,207.34

Other Operating Income

0.00

Total Operating income

2,42,225.06

63,954.37

99,917.81

1,00,015.86

1,44,618.35

1,06,377.24

1,87,207.34

Raw Material Cost

2,08,479.52

51,856.20

52,400.15

49,622.92

63,039.02

58,690.01

1,08,276.10

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

2,928.58

3,987.65

4,008.00

0.00

4,146.99

4,785.99

Power Cost

0.00

Manufacturing Expenses

11,629.68

11,182.47

9,604.61

6,190.37

2,233.41

1,277.71

29,189.40

Selling and Distribution Expenses

4,748.15

3,418.92

2,696.65

4,019.03

3,859.13

2,870.50

2,609.83

Other Expenses

-1,162.97

-1,411.10

-1,359.23

-1,019.84

-223.34

-542.47

-3,397.54

Total Expenditure (Excl Depreciation)

2,13,227.67

55,275.12

55,096.79

53,641.95

66,898.15

61,560.51

1,10,885.93

Operating Profit (PBDIT) excl Other Income

28997.399999999998

8679.199999999999

44821

46373.9

77720.20000000001

44816.7

76321.40000000001

Other Income

-5,800.58

5,331.50

20,887.71

1,07,936.50

-11,547.10

18,388.11

2,164.25

Operating Profit (PBDIT)

49,934.17

41,995.08

93,758.40

1,82,378.59

98,149.71

99,698.15

1,14,988.25

Interest

11,629.68

11,182.47

9,604.61

6,190.37

2,233.41

1,277.71

29,189.40

Exceptional Items

0.00

Gross Profit (PBDT)

33,745.54

12,098.17

47,517.67

50,392.94

81,579.33

47,687.23

78,931.24

Depreciation

26,737.37

28,016.81

28,096.97

28,105.60

32,033.32

36,529.51

36,529.27

Profit Before Tax

11,567.13

2,795.80

56,056.82

1,48,082.62

63,882.98

61,890.93

49,269.58

Tax

1,208.57

-346.13

3,440.24

4,317.97

6,293.36

4,530.51

4,881.81

Provisions and contingencies

0.00

Profit After Tax

10,358.56

2,890.58

48,407.25

1,32,263.48

52,982.45

52,167.36

40,836.75

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

10,358.56

2,890.58

48,407.25

1,32,263.48

52,982.45

52,167.36

40,836.75

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

10,358.56

2,890.58

48,407.25

1,32,263.48

52,982.45

52,167.36

40,836.75

Equity Capital

0.00

Face Value

10000.0

Reserves

25,84,815.39

25,74,456.83

25,44,242.68

24,91,626.10

25,18,214.08

24,60,624.46

23,95,711.17

Earnings per share (EPS)

94.17

26.02

440.07

1202.4

481.66

474.25

371.24

Diluted Earnings per share

94.17

26.02

440.07

1202.4

481.66

474.25

371.24

Operating Profit Margin (Excl OI)

11.97%

13.52%

44.81%

46.33%

53.7%

42.1%

40.75%

Gross Profit Margin

15.81%

48.18%

84.22%

176.16%

66.32%

92.52%

45.83%

PAT Margin

4.28%

4.52%

48.45%

132.24%

36.64%

49.04%

21.81%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is 67.49% vs -24.58% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is -80.45% vs 21.81% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is -49.19% vs 4.55% in Dec 2024

Interest

YoY Growth in quarter ended Dec 2025 is 420.72% vs -69.47% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024

Compare Quarterly Results Of Thu Dau Mot Water JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

2,42,225.06

13,90,372.42

-11,48,147.36

-82.58%

Other Operating Income

0.00

Total Operating income

2,42,225.06

13,90,372.42

-11,48,147.36

-82.58%

Raw Material Cost

2,08,479.52

9,18,289.76

-7,09,810.24

-77.30%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

11,629.68

98,049.33

-86,419.65

-88.14%

Selling and Distribution Expenses

4,748.15

1,36,351.51

-1,31,603.36

-96.52%

Other Expenses

-1,162.97

-9,804.93

8,641.96

88.14%

Total Expenditure (Excl Depreciation)

2,13,227.67

10,54,641.27

-8,41,413.60

-79.78%

Operating Profit (PBDIT) excl Other Income

28,997.39

335,731.15

-3,06,733.76

-91.36%

Other Income

-5,800.58

72,646.52

-78,447.10

-107.98%

Operating Profit (PBDIT)

49,934.17

5,64,381.01

-5,14,446.84

-91.15%

Interest

11,629.68

98,049.33

-86,419.65

-88.14%

Exceptional Items

0.00

Gross Profit (PBDT)

33,745.54

4,72,082.66

-4,38,337.12

-92.85%

Depreciation

26,737.37

1,56,003.34

-1,29,265.97

-82.86%

Profit Before Tax

11,567.13

3,10,328.34

-2,98,761.21

-96.27%

Tax

1,208.57

30,995.28

-29,786.71

-96.10%

Provisions and contingencies

0.00

Profit After Tax

10,358.56

2,30,423.12

-2,20,064.56

-95.50%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

10,358.56

2,30,423.12

-2,20,064.56

-95.50%

Share in Profit of Associates

0.00

Minority Interest

0.00

1,901.45

-1,901.45

-100.00%

Other related items

0.00

Consolidated Net Profit

10,358.56

2,32,324.57

-2,21,966.01

-95.54%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

25,84,815.39

59,77,866.68

-33,93,051.29

-56.76%

Earnings per share (EPS)

94.17

1,047.72

-953.55

-91.01%

Diluted Earnings per share

94.17

1,047.72

-953.55

-91.01%

Operating Profit Margin (Excl OI)

11.97%

24.15%

0.00

-12.18%

Gross Profit Margin

15.81%

33.54%

0.00

-17.73%

PAT Margin

4.28%

16.57%

0.00

-12.29%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 24,222.51 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 278.75% vs -35.99% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 67.49% vs -24.58% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 1,035.86 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 258.35% vs -94.03% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -80.45% vs 21.81% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 5,573.48 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 52.02% vs -49.69% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -49.19% vs 4.55% in Dec 2024

Quarterly - Interest

Interest 1,162.97 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 4.00% vs 16.43% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 420.72% vs -69.47% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 11.97%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025

YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024