Friday, February 7, 2025 9:39:14 AM - Markets open
VN-INDEX 1,272.54 +1.06/+0.08%
HNX-INDEX 229.76 +0.63/+0.28%
UPCOM-INDEX 97.16 +0.42/+0.43%
Damsan Joint Stock Company (ADS : HOSE)
Consumer Goods : Clothing & Accessories
8.94 -0.02/-0.22%
9:35:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,958,8121,945,5641,903,8591,975,4781,989,822
I. Cash and cash equivalents
152,03639,40014,87092,769272,001
1. Cash
151,95139,31514,38592,769191,501
2. Cash equivalents
8585485 80,500
II. Short-term financial investments
380,450353,723308,248334,746376,743
1. Trading securities
65,00065,00065,00070,00070,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
315,450288,723243,248264,746306,743
III. Short-term receivables
892,1031,033,9771,003,2681,002,842785,564
1. Short-term receivables of customers
210,680331,971388,423310,442277,213
2. Prepayments to suppliers
228,258372,000305,815392,988272,810
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
118,398115,66168,23271,45592,950
6. Other short-term receivables
356,177237,769264,223251,381167,015
7. Provision for doubtful short-term receivables
-21,410-23,425-23,425-23,425-24,425
IV. Inventories
519,654505,660563,210532,958536,173
1. Inventories
519,654505,660563,210532,958536,173
2. Provision for decline in value of inventories
        
V. Other current assets
14,56912,80414,26312,16319,340
1. Short-term prepaid expenses
1,577595505434505
2. Deductible VAT
12,98612,20413,75511,72618,706
3. Taxes and the State Receivables
5433129
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
577,005588,511592,664589,342615,882
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
157,110174,992155,388146,010140,173
1. Tangible fixed assets
156,388149,666130,609121,778116,488
- Cost
445,390447,346404,248400,502406,063
- Accumulated depreciation
-289,002-297,680-273,639-278,724-289,576
2. Fixed assets of financial leasing
 24,62824,10623,58323,060
- Cost
 25,09525,09525,09525,095
- Accumulated depreciation
 -467-989-1,512-2,035
3. Intangible fixed assets
722698674650625
- Cost
2,2852,2852,2852,2851,925
- Accumulated depreciation
-1,564-1,588-1,612-1,636-1,300
III. Real Estate Investments
21,21921,00620,79220,57820,365
- Cost
139,836150,660157,318193,240181,180
- Accumulated depreciation
-118,617-129,655-136,526-172,662-160,815
IV. Long-term assets in progress
49,40428,40628,49137,40452,314
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
49,40428,40628,49137,40452,314
IV. Long-term financial investments
306,682327,365346,455343,970349,867
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
306,682327,365346,455343,970349,867
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
42,59036,74341,53841,38053,163
1. Long-term prepaid expenses
6,9658,9479,6979,68610,706
2. Deferred income tax assets
35,62627,79631,84031,69342,458
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,535,8172,534,0752,496,5232,564,8202,605,704
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,604,6611,570,8161,498,2441,643,8901,646,193
I. Current liabilities
1,487,0771,506,4041,464,6731,603,8121,608,123
1. Borrowings and short-term financial leased liabilities
817,342762,914813,833835,267975,477
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
58,04845,03341,67641,70385,097
4. Advances from customers
70,486173,14293,637193,58015,953
5. Taxes and other payables to the State Budget
45,80028,41537,26343,82351,250
6. Payables to employees
6,2542,8582,7822,6404,342
7. Short-term accrued expenses
2,2292,0472,3532,353740
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,7461,8685507,6643,274
11. Other short-term payables
481,445487,398469,851474,054469,262
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7282,7282,7282,7282,728
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
117,58364,41233,57140,07838,070
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
8,8038,9839,12316,78516,801
6. Borrowings and long-term financial leased liabilities
75,68622,21421,35820,28718,347
7. Convertible bonds
29,83530,041   
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
3,2593,1743,0903,0062,921
12. Development fund of science and technology
        
B. OWNER'S EQUITY
931,157963,260998,278920,930959,512
I. ShareHolder's equity
931,157963,260998,278920,930959,512
1. Owner's investment capital
583,947733,947763,947763,947763,947
2. Share capital surplus
62,63862,63863,58563,55563,555
3. Bond conversion option
1,0771,077   
4. Other owner's capital
2,2942,2942,2942,2942,294
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,41010,41010,41010,41010,410
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
76,374103,102106,93928,81763,652
- After tax undistributed profit accumulated to the end of prior period
14,56195,10292,3216,90712,689
- Profit after tax undistributed this period
61,8148,00014,61821,90950,962
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
194,41549,79151,10451,90755,654
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,535,8172,534,0752,496,5232,564,8202,605,704
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