Saturday, May 4, 2024 2:00:54 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Damsan Joint Stock Company (ADS : HOSE)
Consumer Goods : Clothing & Accessories
12.35 +0.05/+0.41%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,771,9691,831,6542,128,8171,958,8121,945,564
I. Cash and cash equivalents
18,52055,87239,213152,03639,400
1. Cash
18,43555,78739,128151,95139,315
2. Cash equivalents
8585858585
II. Short-term financial investments
321,933343,652367,348380,450353,723
1. Trading securities
50,00050,00050,00065,00065,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
271,933293,652317,348315,450288,723
III. Short-term receivables
920,293931,1011,227,573892,1031,033,977
1. Short-term receivables of customers
191,341218,364286,565210,680331,971
2. Prepayments to suppliers
379,690359,493559,350228,258372,000
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
131,805114,449149,449118,398115,661
6. Other short-term receivables
236,867258,206251,620356,177237,769
7. Provision for doubtful short-term receivables
-19,410-19,410-19,410-21,410-23,425
IV. Inventories
497,041485,175478,511519,654505,660
1. Inventories
497,041485,175478,511519,654505,660
2. Provision for decline in value of inventories
        
V. Other current assets
14,18215,85416,17214,56912,804
1. Short-term prepaid expenses
5582522521,577595
2. Deductible VAT
13,61615,59715,91712,98612,204
3. Taxes and the State Receivables
75354
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
499,770507,218511,688577,005588,511
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
171,729161,736154,373157,110174,992
1. Tangible fixed assets
170,935160,966153,627156,388149,666
- Cost
440,045437,530434,839445,390447,346
- Accumulated depreciation
-269,110-276,563-281,212-289,002-297,680
2. Fixed assets of financial leasing
    24,628
- Cost
    25,095
- Accumulated depreciation
    -467
3. Intangible fixed assets
794770746722698
- Cost
2,2852,2852,2852,2852,285
- Accumulated depreciation
-1,491-1,515-1,540-1,564-1,588
III. Real Estate Investments
   21,21921,006
- Cost
79,48192,484110,204139,836150,660
- Accumulated depreciation
-79,481-92,484-110,204-118,617-129,655
IV. Long-term assets in progress
2,18613,24722,86749,40428,406
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,18613,24722,86749,40428,406
IV. Long-term financial investments
301,682304,290301,682306,682327,365
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
301,682304,290301,682306,682327,365
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
24,17427,94532,76642,59036,743
1. Long-term prepaid expenses
8,2917,2887,1216,9658,947
2. Deferred income tax assets
15,88220,65725,64535,62627,796
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,271,7392,338,8722,640,5052,535,8172,534,075
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,533,0301,575,2161,721,9631,604,6611,570,816
I. Current liabilities
1,443,9811,498,6551,638,6861,487,0771,506,404
1. Borrowings and short-term financial leased liabilities
773,855784,666759,335817,342762,914
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
62,826137,86055,29058,04845,033
4. Advances from customers
91,19162,193276,98370,486173,142
5. Taxes and other payables to the State Budget
23,60845,15761,66245,80028,415
6. Payables to employees
4,2703,9333,6206,2542,858
7. Short-term accrued expenses
7781,6602,0052,2292,047
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1614,8462,7461,868
11. Other short-term payables
484,726460,298472,216481,445487,398
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
89,04976,56183,278117,58364,412
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
1,9155,8888,8148,8038,983
6. Borrowings and long-term financial leased liabilities
59,89341,30141,52575,68622,214
7. Convertible bonds
27,24129,37229,59529,83530,041
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
  3,3433,2593,174
12. Development fund of science and technology
        
B. OWNER'S EQUITY
738,709763,656918,542931,157963,260
I. ShareHolder's equity
738,709763,656918,542931,157963,260
1. Owner's investment capital
507,790507,790583,947583,947733,947
2. Share capital surplus
63,92262,63862,63862,63862,638
3. Bond conversion option
1,6271,0771,0771,0771,077
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
110,905137,26567,98476,374103,102
- After tax undistributed profit accumulated to the end of prior period
98,01099,54413,43214,56195,102
- Profit after tax undistributed this period
12,89537,72254,55261,8148,000
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
41,76042,180190,190194,41549,791
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,271,7392,338,8722,640,5052,535,8172,534,075
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.