Sunday, June 1, 2025 1:01:02 PM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
Damsan Joint Stock Company (ADS : HOSE)
Consumer Goods : Clothing & Accessories
7.91 -0.12/-1.49%
3:46:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,945,5641,903,8591,975,4781,989,8221,957,763
I. Cash and cash equivalents
39,40014,87092,769272,001120,754
1. Cash
39,31514,38592,769191,501120,754
2. Cash equivalents
85485 80,500 
II. Short-term financial investments
353,723308,248334,746376,743393,035
1. Trading securities
65,00065,00070,00070,00090,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
288,723243,248264,746306,743303,035
III. Short-term receivables
1,033,9771,003,2681,002,842785,564862,636
1. Short-term receivables of customers
331,971388,423310,442277,213288,772
2. Prepayments to suppliers
372,000305,815392,988272,810304,861
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
115,66168,23271,45592,95094,416
6. Other short-term receivables
237,769264,223251,381167,015200,644
7. Provision for doubtful short-term receivables
-23,425-23,425-23,425-24,425-26,057
IV. Inventories
505,660563,210532,958536,173554,712
1. Inventories
505,660563,210532,958536,173554,712
2. Provision for decline in value of inventories
        
V. Other current assets
12,80414,26312,16319,34026,627
1. Short-term prepaid expenses
595505434505410
2. Deductible VAT
12,20413,75511,72618,70625,920
3. Taxes and the State Receivables
433129296
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
588,511592,664589,342615,882631,096
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
174,992155,388146,010140,173141,137
1. Tangible fixed assets
149,666130,609121,778116,488117,998
- Cost
447,346404,248400,502406,063414,852
- Accumulated depreciation
-297,680-273,639-278,724-289,576-296,854
2. Fixed assets of financial leasing
24,62824,10623,58323,06022,537
- Cost
25,09525,09525,09525,09525,095
- Accumulated depreciation
-467-989-1,512-2,035-2,558
3. Intangible fixed assets
698674650625601
- Cost
2,2852,2852,2851,9251,925
- Accumulated depreciation
-1,588-1,612-1,636-1,300-1,324
III. Real Estate Investments
21,00620,79220,57820,36546,293
- Cost
150,660157,318193,240181,180218,851
- Accumulated depreciation
-129,655-136,526-172,662-160,815-172,558
IV. Long-term assets in progress
28,40628,49137,40452,31434,442
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28,40628,49137,40452,31434,442
IV. Long-term financial investments
327,365346,455343,970349,867350,275
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
327,365346,455343,970349,867350,275
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
36,74341,53841,38053,16358,950
1. Long-term prepaid expenses
8,9479,6979,68610,70611,677
2. Deferred income tax assets
27,79631,84031,69342,45847,272
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,534,0752,496,5232,564,8202,605,7042,588,860
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,570,8161,498,2441,643,8901,646,1931,620,269
I. Current liabilities
1,506,4041,464,6731,603,8121,608,1231,582,780
1. Borrowings and short-term financial leased liabilities
762,914813,833835,267975,477952,254
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
45,03341,67641,70385,09771,634
4. Advances from customers
173,14293,637193,58015,95358,968
5. Taxes and other payables to the State Budget
28,41537,26343,82351,25049,722
6. Payables to employees
2,8582,7822,6404,3423,369
7. Short-term accrued expenses
2,0472,3532,353740167
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,8685507,6643,2744,985
11. Other short-term payables
487,398469,851474,054469,262438,954
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
64,41233,57140,07838,07037,489
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
8,9839,12316,78516,80121,463
6. Borrowings and long-term financial leased liabilities
22,21421,35820,28718,34713,188
7. Convertible bonds
30,041    
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
3,1743,0903,0062,9212,837
12. Development fund of science and technology
        
B. OWNER'S EQUITY
963,260998,278920,930959,512968,590
I. ShareHolder's equity
963,260998,278920,930959,512968,590
1. Owner's investment capital
733,947763,947763,947763,947763,947
2. Share capital surplus
62,63863,58563,55563,55563,555
3. Bond conversion option
1,077    
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
103,102106,93928,81763,65278,872
- After tax undistributed profit accumulated to the end of prior period
95,10292,3216,90712,68967,721
- Profit after tax undistributed this period
8,00014,61821,90950,96211,151
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
49,79151,10451,90755,65449,512
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,534,0752,496,5232,564,8202,605,7042,588,860
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