Sunday, February 15, 2026 7:11:57 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Damsan Joint Stock Company (ADS : HOSE)
Consumer Goods : Clothing & Accessories
8.38 +0.03/+0.36%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,989,8221,957,7631,872,6811,906,5901,900,513
I. Cash and cash equivalents
272,001120,754169,348196,581149,643
1. Cash
191,501120,754169,348196,581149,643
2. Cash equivalents
80,500    
II. Short-term financial investments
376,743393,035210,217195,820358,637
1. Trading securities
70,00090,00070,00070,00050,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
306,743303,035140,217125,820308,637
III. Short-term receivables
785,564862,6361,017,4241,023,587972,038
1. Short-term receivables of customers
277,213288,772312,801346,449316,695
2. Prepayments to suppliers
272,810304,861339,037315,244297,551
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
92,95094,41649,83446,33446,334
6. Other short-term receivables
167,015200,644343,635343,441340,541
7. Provision for doubtful short-term receivables
-24,425-26,057-27,883-27,883-29,083
IV. Inventories
536,173554,712452,281457,047397,971
1. Inventories
536,173554,712452,281457,047397,971
2. Provision for decline in value of inventories
        
V. Other current assets
19,34026,62723,41133,55522,224
1. Short-term prepaid expenses
505410312375666
2. Deductible VAT
18,70625,92023,09733,17721,556
3. Taxes and the State Receivables
129296333
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
615,882631,096621,824617,419613,958
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
140,173141,137155,317148,515139,287
1. Tangible fixed assets
116,488117,998132,726126,470117,789
- Cost
406,063414,852439,452440,372440,619
- Accumulated depreciation
-289,576-296,854-306,727-313,902-322,830
2. Fixed assets of financial leasing
23,06022,53722,01421,49220,969
- Cost
25,09525,09525,09525,09525,095
- Accumulated depreciation
-2,035-2,558-3,081-3,603-4,126
3. Intangible fixed assets
625601577553529
- Cost
1,9251,9251,9251,9251,925
- Accumulated depreciation
-1,300-1,324-1,348-1,372-1,396
III. Real Estate Investments
20,36546,29345,81553,98686,708
- Cost
181,180218,851168,785176,765209,184
- Accumulated depreciation
-160,815-172,558-122,970-122,779-122,476
IV. Long-term assets in progress
52,31434,44243,14036,3057,088
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
52,31434,44243,14036,3057,088
IV. Long-term financial investments
349,867350,275368,094367,718367,718
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
349,867350,275348,094347,718347,718
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  20,00020,00020,000
V. Total other long-term assets
53,16358,9509,45710,89613,157
1. Long-term prepaid expenses
10,70611,6779,30110,90413,165
2. Deferred income tax assets
42,45847,272156-8-8
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,605,7042,588,8602,494,5062,524,0102,514,471
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,646,1931,620,2691,537,4291,537,4701,491,444
I. Current liabilities
1,608,1231,582,7801,419,3151,420,2371,366,485
1. Borrowings and short-term financial leased liabilities
975,477952,254872,981865,209875,470
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
85,09771,63488,55462,23675,716
4. Advances from customers
15,95358,96898,187120,252109,056
5. Taxes and other payables to the State Budget
51,25049,72212,75816,78415,860
6. Payables to employees
4,3423,3693,0933,2516,109
7. Short-term accrued expenses
7401674,3964,3965,049
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,2744,9855688,20325,226
11. Other short-term payables
469,262438,954336,050337,179251,271
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
38,07037,489118,114117,233124,959
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
16,80121,46321,67021,67021,694
6. Borrowings and long-term financial leased liabilities
18,34713,18893,64692,895100,681
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
2,9212,8372,7532,6692,584
12. Development fund of science and technology
        
B. OWNER'S EQUITY
959,512968,590957,077986,5391,023,027
I. ShareHolder's equity
959,512968,590957,077986,5391,023,027
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
63,65278,87265,41693,329128,822
- After tax undistributed profit accumulated to the end of prior period
12,68967,72127,79029,52429,524
- Profit after tax undistributed this period
50,96211,15137,62663,80499,297
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
55,65449,51251,45453,00453,999
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,605,7042,588,8602,494,5062,524,0102,514,471
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