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Financial Info

Saturday, April 19, 2025 4:45:27 AM - Markets open

VN-INDEX

1,219.12

+1.87/+0.15%

HNX-INDEX

213.10

+3.52/+1.68%

UPCOM-INDEX

91.30

+0.77/+0.85%

Damsan Joint Stock Company (ADS : HOSE)

Consumer Goods : Clothing & Accessories

7.69 +0.01/+0.13%

3:10:03 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,958,812

1,945,564

1,903,859

1,975,478

1,989,822

I. Cash and cash equivalents

152,036

39,400

14,870

92,769

272,001

1. Cash

151,951

39,315

14,385

92,769

191,501

2. Cash equivalents

485

80,500

II. Short-term financial investments

380,450

353,723

308,248

334,746

376,743

1. Trading securities

65,000

70,000

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

315,450

288,723

243,248

264,746

306,743

III. Short-term receivables

892,103

1,033,977

1,003,268

1,002,842

785,564

1. Short-term receivables of customers

210,680

331,971

388,423

310,442

277,213

2. Prepayments to suppliers

228,258

372,000

305,815

392,988

272,810

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

118,398

115,661

68,232

71,455

92,950

6. Other short-term receivables

356,177

237,769

264,223

251,381

167,015

7. Provision for doubtful short-term receivables

-21,410

-23,425

-24,425

IV. Inventories

519,654

505,660

563,210

532,958

536,173

1. Inventories

519,654

505,660

563,210

532,958

536,173

2. Provision for decline in value of inventories

V. Other current assets

14,569

12,804

14,263

12,163

19,340

1. Short-term prepaid expenses

1,577

595

505

434

505

2. Deductible VAT

12,986

12,204

13,755

11,726

18,706

3. Taxes and the State Receivables

129

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

577,005

588,511

592,664

589,342

615,882

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

157,110

174,992

155,388

146,010

140,173

1. Tangible fixed assets

156,388

149,666

130,609

121,778

116,488

- Cost

445,390

447,346

404,248

400,502

406,063

- Accumulated depreciation

-289,002

-297,680

-273,639

-278,724

-289,576

2. Fixed assets of financial leasing

24,628

24,106

23,583

23,060

- Cost

25,095

- Accumulated depreciation

-467

-989

-1,512

-2,035

3. Intangible fixed assets

722

698

674

650

625

- Cost

2,285

1,925

- Accumulated depreciation

-1,564

-1,588

-1,612

-1,636

-1,300

III. Real Estate Investments

21,219

21,006

20,792

20,578

20,365

- Cost

139,836

150,660

157,318

193,240

181,180

- Accumulated depreciation

-118,617

-129,655

-136,526

-172,662

-160,815

IV. Long-term assets in progress

49,404

28,406

28,491

37,404

52,314

1. Costs of long-term production, business in progress

2. Costs of construction in progress

49,404

28,406

28,491

37,404

52,314

IV. Long-term financial investments

306,682

327,365

346,455

343,970

349,867

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

306,682

327,365

346,455

343,970

349,867

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

42,590

36,743

41,538

41,380

53,163

1. Long-term prepaid expenses

6,965

8,947

9,697

9,686

10,706

2. Deferred income tax assets

35,626

27,796

31,840

31,693

42,458

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,535,817

2,534,075

2,496,523

2,564,820

2,605,704

CAPITAL RESOURCES

A. LIABILITIES

1,604,661

1,570,816

1,498,244

1,643,890

1,646,193

I. Current liabilities

1,487,077

1,506,404

1,464,673

1,603,812

1,608,123

1. Borrowings and short-term financial leased liabilities

817,342

762,914

813,833

835,267

975,477

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

58,048

45,033

41,676

41,703

85,097

4. Advances from customers

70,486

173,142

93,637

193,580

15,953

5. Taxes and other payables to the State Budget

45,800

28,415

37,263

43,823

51,250

6. Payables to employees

6,254

2,858

2,782

2,640

4,342

7. Short-term accrued expenses

2,229

2,047

2,353

740

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

2,746

1,868

550

7,664

3,274

11. Other short-term payables

481,445

487,398

469,851

474,054

469,262

12. Provision for short term payables

13. Bonus and welfare fund

2,728

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

117,583

64,412

33,571

40,078

38,070

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

8,803

8,983

9,123

16,785

16,801

6. Borrowings and long-term financial leased liabilities

75,686

22,214

21,358

20,287

18,347

7. Convertible bonds

29,835

30,041

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

3,259

3,174

3,090

3,006

2,921

12. Development fund of science and technology

B. OWNER'S EQUITY

931,157

963,260

998,278

920,930

959,512

I. ShareHolder's equity

931,157

963,260

998,278

920,930

959,512

1. Owner's investment capital

583,947

733,947

763,947

2. Share capital surplus

62,638

63,585

63,555

3. Bond conversion option

1,077

4. Other owner's capital

2,294

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

10,410

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

76,374

103,102

106,939

28,817

63,652

- After tax undistributed profit accumulated to the end of prior period

14,561

95,102

92,321

6,907

12,689

- Profit after tax undistributed this period

61,814

8,000

14,618

21,909

50,962

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

194,415

49,791

51,104

51,907

55,654

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,535,817

2,534,075

2,496,523

2,564,820

2,605,704

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