Thu Dau Mot Water JSC (STC:TDM) Total Liabilities : ₫505,444 Mil (As of Dec. 2024)

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What is Thu Dau Mot Water JSC Total Liabilities?

Thu Dau Mot Water JSC's Total Liabilities for the quarter that ended in Dec. 2024 was ₫505,444 Mil.

Thu Dau Mot Water JSC's quarterly Total Liabilities declined from Jun. 2024 (₫532,652.74 Mil) to Sep. 2024 (₫480,998.52 Mil) but then increased from Sep. 2024 (₫480,998.52 Mil) to Dec. 2024 (₫505,444.39 Mil).

Thu Dau Mot Water JSC's annual Total Liabilities increased from Dec. 2022 (₫363,612.15 Mil) to Dec. 2023 (₫566,831.17 Mil) but then declined from Dec. 2023 (₫566,831.17 Mil) to Dec. 2024 (₫505,444.39 Mil).

Thu Dau Mot Water JSC Total Liabilities Historical Data

The historical data trend for Thu Dau Mot Water JSC's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Thu Dau Mot Water JSC Total Liabilities Chart

Thu Dau Mot Water JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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724,504.29

558,613.55

363,612.15

566,831.17

505,444.39

Thu Dau Mot Water JSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															566,831.17	681,696.36	532,652.74	480,998.52	505,444.39

Thu Dau Mot Water JSC Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Thu Dau Mot Water JSC's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	238256.387	+	(267188	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	505,444

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	3023658.462	-	2518214.075
	=	505,444

Thu Dau Mot Water JSC's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	238256.387	+	(267188	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	505,444

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	3023658.462	-	2518214.075
	=	505,444

Thu Dau Mot Water JSC Total Liabilities Related Terms

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Thu Dau Mot Water JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Thu Dau Mot Water JSC (STC:TDM) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

No. 11B Ngo Van Tri Street, Phu Loi Ward, Binh Duong Province, Thu Dau Mot, VNM

Website

http://www.tdmwater.vn

Thu Dau Mot Water JSC is engaged in the exploiting, processing and supplying water. It also offers drainage and wastewater treatments, construction of public utility buildings, houses of all kinds, other civil engineering works, installation of water supply, drainage, heating and air conditioning systems, electrical systems, construction systems, architectural and engineering activities, trading in materials for water, materials, installation equipment in the construction and other specialized construction activities.

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