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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

99,917.81

1,00,015.86

1,44,618.35

1,06,377.24

1,87,207.34

1,06,203.12

1,91,743.10

Other Operating Income

0.00

Total Operating income

99,917.81

1,00,015.86

1,44,618.35

1,06,377.24

1,87,207.34

1,06,203.12

1,91,743.10

Raw Material Cost

52,400.15

49,622.92

63,039.02

58,690.01

1,08,276.10

57,507.65

1,21,990.20

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

3,987.65

4,008.00

0.00

4,146.99

4,785.99

3,434.59

0.00

Power Cost

0.00

Manufacturing Expenses

9,604.61

6,190.37

2,233.41

1,277.71

29,189.40

4,858.52

7,316.10

Selling and Distribution Expenses

2,696.65

4,019.03

3,859.13

2,870.50

2,609.83

3,993.82

3,993.64

Other Expenses

-1,359.23

-1,019.84

-223.34

-542.47

-3,397.54

-829.31

-731.61

Total Expenditure (Excl Depreciation)

55,096.79

53,641.95

66,898.15

61,560.51

1,10,885.93

61,501.47

1,25,983.84

Operating Profit (PBDIT) excl Other Income

44821

46373.9

77720.20000000001

44816.7

76321.40000000001

44701.7

65759.3

Other Income

20,887.71

1,07,936.50

-11,547.10

18,388.11

2,164.25

2,047.01

-10,623.47

Operating Profit (PBDIT)

93,758.40

1,82,378.59

98,149.71

99,698.15

1,14,988.25

83,258.68

94,294.37

Interest

9,604.61

6,190.37

2,233.41

1,277.71

29,189.40

4,858.52

7,316.10

Exceptional Items

0.00

Gross Profit (PBDT)

47,517.67

50,392.94

81,579.33

47,687.23

78,931.24

48,695.47

69,752.90

Depreciation

28,096.97

28,105.60

32,033.32

36,529.51

36,529.27

36,529.77

39,205.91

Profit Before Tax

56,056.82

1,48,082.62

63,882.98

61,890.93

49,269.58

41,870.39

47,772.36

Tax

3,440.24

4,317.97

6,293.36

4,530.51

4,881.81

4,353.19

4,278.19

Provisions and contingencies

0.00

Profit After Tax

48,407.25

1,32,263.48

52,982.45

52,167.36

40,836.75

34,515.82

43,494.17

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

48,407.25

1,32,263.48

52,982.45

52,167.36

40,836.75

34,515.82

43,494.17

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

48,407.25

1,32,263.48

52,982.45

52,167.36

40,836.75

34,515.82

43,494.17

Equity Capital

0.00

Face Value

10000.0

Reserves

25,44,242.68

24,91,626.10

25,18,214.08

24,60,624.46

23,95,711.17

23,51,323.41

20,36,635.86

Earnings per share (EPS)

440.07

1202.4

481.66

474.25

371.24

338.76

434.94

Diluted Earnings per share

440.07

1202.4

481.66

474.25

371.24

338.76

434.94

Operating Profit Margin (Excl OI)

44.81%

46.33%

53.7%

42.1%

40.75%

42.07%

34.27%

Gross Profit Margin

84.22%

176.16%

66.32%

92.52%

45.83%

73.82%

45.36%

PAT Margin

48.45%

132.24%

36.64%

49.04%

21.81%

32.5%

22.68%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Jun 2025 is -46.63% vs 40.80% in Jun 2024

Consolidate Net Profit

YoY Growth in quarter ended Jun 2025 is 18.54% vs -19.61% in Jun 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Jun 2025 is -35.41% vs 4.78% in Jun 2024

Interest

YoY Growth in quarter ended Jun 2025 is -67.10% vs 301.33% in Jun 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024

Compare Quarterly Results Of Thu Dau Mot Water JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

99,917.81

13,25,415.59

-12,25,497.78

-92.46%

Other Operating Income

0.00

Total Operating income

99,917.81

13,25,415.59

-12,25,497.78

-92.46%

Raw Material Cost

52,400.15

8,63,262.47

-8,10,862.32

-93.93%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

3,987.65

2,26,941.57

-2,22,953.92

-98.24%

Power Cost

0.00

Manufacturing Expenses

9,604.61

74,376.84

-64,772.23

-87.09%

Selling and Distribution Expenses

2,696.65

1,44,668.36

-1,41,971.71

-98.14%

Other Expenses

-1,359.23

-30,131.84

28,772.61

95.49%

Total Expenditure (Excl Depreciation)

55,096.79

10,07,930.83

-9,52,834.04

-94.53%

Operating Profit (PBDIT) excl Other Income

44,821.02

317,484.75

-2,72,663.73

-85.88%

Other Income

20,887.71

89,747.62

-68,859.91

-76.73%

Operating Profit (PBDIT)

93,758.40

5,65,590.30

-4,71,831.90

-83.42%

Interest

9,604.61

74,376.84

-64,772.23

-87.09%

Exceptional Items

0.00

Gross Profit (PBDT)

47,517.67

4,62,153.12

-4,14,635.45

-89.72%

Depreciation

28,096.97

1,58,590.27

-1,30,493.30

-82.28%

Profit Before Tax

56,056.82

3,32,623.19

-2,76,566.37

-83.15%

Tax

3,440.24

34,615.66

-31,175.42

-90.06%

Provisions and contingencies

0.00

Profit After Tax

48,407.25

2,45,220.06

-1,96,812.81

-80.26%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

48,407.25

2,45,220.06

-1,96,812.81

-80.26%

Share in Profit of Associates

0.00

Minority Interest

0.00

2,561.66

-2,561.66

-100.00%

Other related items

0.00

Consolidated Net Profit

48,407.25

2,47,781.73

-1,99,374.48

-80.46%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

25,44,242.68

53,87,974.90

-28,43,732.22

-52.78%

Earnings per share (EPS)

440.07

1,115.00

-674.93

-60.53%

Diluted Earnings per share

440.07

1,115.00

-674.93

-60.53%

Operating Profit Margin (Excl OI)

44.81%

23.94%

0.00

20.87%

Gross Profit Margin

84.22%

37.06%

0.00

47.16%

PAT Margin

48.45%

18.50%

0.00

29.95%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 9,991.78 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -0.10% vs -30.84% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -46.63% vs 40.80% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 4,840.73 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -63.40% vs 149.64% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 18.54% vs -19.61% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 7,287.07 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -2.11% vs -32.14% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -35.41% vs 4.78% in Jun 2024

Quarterly - Interest

Interest 960.46 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 55.15% vs 177.17% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -67.10% vs 301.33% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 44.81%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has fallen from Mar 2025

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024