Monday, November 3, 2025 12:25:55 PM - Markets open
VN-INDEX 1,651.76 +12.11/+0.74%
HNX-INDEX 264.15 -1.70/-0.64%
UPCOM-INDEX 114.75 +1.29/+1.14%
Damsan Joint Stock Company (ADS : HOSE)
Consumer Goods : Clothing & Accessories
8.40 -0.11/-1.29%
11:29:29 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,975,4781,989,8221,957,7631,872,6811,906,590
I. Cash and cash equivalents
92,769272,001120,754169,348196,581
1. Cash
92,769191,501120,754169,348196,581
2. Cash equivalents
 80,500   
II. Short-term financial investments
334,746376,743393,035210,217195,820
1. Trading securities
70,00070,00090,00070,00070,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
264,746306,743303,035140,217125,820
III. Short-term receivables
1,002,842785,564862,6361,017,4241,023,587
1. Short-term receivables of customers
310,442277,213288,772312,801346,449
2. Prepayments to suppliers
392,988272,810304,861339,037315,244
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
71,45592,95094,41649,83446,334
6. Other short-term receivables
251,381167,015200,644343,635343,441
7. Provision for doubtful short-term receivables
-23,425-24,425-26,057-27,883-27,883
IV. Inventories
532,958536,173554,712452,281457,047
1. Inventories
532,958536,173554,712452,281457,047
2. Provision for decline in value of inventories
        
V. Other current assets
12,16319,34026,62723,41133,555
1. Short-term prepaid expenses
434505410312375
2. Deductible VAT
11,72618,70625,92023,09733,177
3. Taxes and the State Receivables
312929633
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
589,342615,882631,096621,824617,419
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
146,010140,173141,137155,317148,515
1. Tangible fixed assets
121,778116,488117,998132,726126,470
- Cost
400,502406,063414,852439,452440,372
- Accumulated depreciation
-278,724-289,576-296,854-306,727-313,902
2. Fixed assets of financial leasing
23,58323,06022,53722,01421,492
- Cost
25,09525,09525,09525,09525,095
- Accumulated depreciation
-1,512-2,035-2,558-3,081-3,603
3. Intangible fixed assets
650625601577553
- Cost
2,2851,9251,9251,9251,925
- Accumulated depreciation
-1,636-1,300-1,324-1,348-1,372
III. Real Estate Investments
20,57820,36546,29345,81553,986
- Cost
193,240181,180218,851168,785176,765
- Accumulated depreciation
-172,662-160,815-172,558-122,970-122,779
IV. Long-term assets in progress
37,40452,31434,44243,14036,305
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
37,40452,31434,44243,14036,305
IV. Long-term financial investments
343,970349,867350,275368,094367,718
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
343,970349,867350,275348,094347,718
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   20,00020,000
V. Total other long-term assets
41,38053,16358,9509,45710,896
1. Long-term prepaid expenses
9,68610,70611,6779,30110,904
2. Deferred income tax assets
31,69342,45847,272156-8
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,564,8202,605,7042,588,8602,494,5062,524,010
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,643,8901,646,1931,620,2691,537,4291,537,470
I. Current liabilities
1,603,8121,608,1231,582,7801,419,3151,420,237
1. Borrowings and short-term financial leased liabilities
835,267975,477952,254872,981865,209
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
41,70385,09771,63488,55462,236
4. Advances from customers
193,58015,95358,96898,187120,252
5. Taxes and other payables to the State Budget
43,82351,25049,72212,75816,784
6. Payables to employees
2,6404,3423,3693,0933,251
7. Short-term accrued expenses
2,3537401674,3964,396
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,6643,2744,9855688,203
11. Other short-term payables
474,054469,262438,954336,050337,179
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
40,07838,07037,489118,114117,233
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
16,78516,80121,46321,67021,670
6. Borrowings and long-term financial leased liabilities
20,28718,34713,18893,64692,895
7. Convertible bonds
        
8. Deferred income tax payables
   44 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
3,0062,9212,8372,7532,669
12. Development fund of science and technology
        
B. OWNER'S EQUITY
920,930959,512968,590957,077986,539
I. ShareHolder's equity
920,930959,512968,590957,077986,539
1. Owner's investment capital
763,947763,947763,947763,947763,947
2. Share capital surplus
63,55563,55563,55563,55563,555
3. Bond conversion option
        
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
28,81763,65278,87265,41693,329
- After tax undistributed profit accumulated to the end of prior period
6,90712,68967,72127,79029,524
- Profit after tax undistributed this period
21,90950,96211,15137,62663,804
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
51,90755,65449,51251,45453,004
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,564,8202,605,7042,588,8602,494,5062,524,010
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