Wednesday, August 5, 2026 11:17:23 PM - Markets open
VN-INDEX 1,776.46 -0.77/-0.04%
HNX-INDEX 293.59 +7.18/+2.51%
UPCOM-INDEX 127.15 -0.05/-0.04%
Damsan Joint Stock Company (ADS : HOSE)
Consumer Goods : Clothing & Accessories
8.07 +0.02/+0.25%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,872,6811,906,5901,900,5132,094,0132,156,028
I. Cash and cash equivalents
169,348196,581149,643106,493116,318
1. Cash
169,348196,581149,643106,493116,318
2. Cash equivalents
        
II. Short-term financial investments
210,217195,820358,637452,689399,916
1. Trading securities
70,00070,00050,00050,00050,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
140,217125,820308,637402,689349,916
III. Short-term receivables
1,017,4241,023,587972,0381,001,070904,233
1. Short-term receivables of customers
312,801346,449316,695242,818199,765
2. Prepayments to suppliers
339,037315,244297,551526,378450,500
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
49,83446,33446,334  
6. Other short-term receivables
343,635343,441340,541265,158287,253
7. Provision for doubtful short-term receivables
-27,883-27,883-29,083-33,285-33,285
IV. Inventories
452,281457,047397,971503,520697,139
1. Inventories
452,281457,047397,971503,520697,139
2. Provision for decline in value of inventories
        
V. Other current assets
23,41133,55522,22430,24038,422
1. Short-term prepaid expenses
3123756667271,035
2. Deductible VAT
23,09733,17721,55623,85132,313
3. Taxes and the State Receivables
3335,6625,074
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
621,824617,419613,958438,291508,933
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
155,317148,515139,287131,099183,765
1. Tangible fixed assets
132,726126,470117,789110,148163,361
- Cost
439,452440,372440,619441,944504,691
- Accumulated depreciation
-306,727-313,902-322,830-331,796-341,330
2. Fixed assets of financial leasing
22,01421,49220,96920,44619,923
- Cost
25,09525,09525,09525,09525,095
- Accumulated depreciation
-3,081-3,603-4,126-4,649-5,172
3. Intangible fixed assets
577553529505481
- Cost
1,9251,9251,9251,9251,925
- Accumulated depreciation
-1,348-1,372-1,396-1,420-1,444
III. Real Estate Investments
45,81553,98686,70885,84284,729
- Cost
168,785176,765209,184209,432209,432
- Accumulated depreciation
-122,970-122,779-122,476-123,589-124,703
IV. Long-term assets in progress
43,14036,3057,0887,1688,060
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
43,14036,3057,0887,1688,060
IV. Long-term financial investments
368,094367,718367,718197,290217,790
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
348,094347,718347,718177,290197,790
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
20,00020,00020,00020,00020,000
V. Total other long-term assets
9,45710,89613,15716,89114,589
1. Long-term prepaid expenses
9,30110,90413,16516,89914,381
2. Deferred income tax assets
156-8-8-8208
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,494,5062,524,0102,514,4712,532,3032,664,961
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,537,4291,537,4701,491,4441,459,3111,565,600
I. Current liabilities
1,419,3151,420,2371,366,4851,278,9471,270,160
1. Borrowings and short-term financial leased liabilities
872,981865,209875,470819,036873,563
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
88,55462,23675,716155,039105,197
4. Advances from customers
98,187120,252109,05633,07420,630
5. Taxes and other payables to the State Budget
12,75816,78415,8604,7069,455
6. Payables to employees
3,0933,2516,1094,2954,784
7. Short-term accrued expenses
4,3964,3965,0494,7954,914
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5688,20325,2262,8111,351
11. Other short-term payables
336,050337,179251,271253,041248,114
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7282,7282,7282,1522,152
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
118,114117,233124,959180,363295,440
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
21,67021,67021,69421,69421,713
6. Borrowings and long-term financial leased liabilities
93,64692,895100,681156,170271,311
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
2,7532,6692,5842,5002,416
12. Development fund of science and technology
        
B. OWNER'S EQUITY
957,077986,5391,023,0271,072,9931,099,361
I. ShareHolder's equity
957,077986,5391,023,0271,072,9931,099,361
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
65,41693,329128,822136,434162,339
- After tax undistributed profit accumulated to the end of prior period
27,79029,52429,524122,741123,656
- Profit after tax undistributed this period
37,62663,80499,29713,69338,684
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
51,45453,00453,99996,35396,816
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,494,5062,524,0102,514,4712,532,3032,664,961
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