Sunday, August 17, 2025 8:37:30 AM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Damsan Joint Stock Company (ADS : HOSE)
Consumer Goods : Clothing & Accessories
9.05 -0.06/-0.66%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,903,8591,975,4781,989,8221,957,7632,066,370
I. Cash and cash equivalents
14,87092,769272,001120,754169,348
1. Cash
14,38592,769191,501120,754169,348
2. Cash equivalents
485 80,500  
II. Short-term financial investments
308,248334,746376,743393,035230,217
1. Trading securities
65,00070,00070,00090,00090,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
243,248264,746306,743303,035140,217
III. Short-term receivables
1,003,2681,002,842785,564862,6361,182,815
1. Short-term receivables of customers
388,423310,442277,213288,772342,129
2. Prepayments to suppliers
305,815392,988272,810304,861339,044
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
68,23271,45592,95094,41651,821
6. Other short-term receivables
264,223251,381167,015200,644475,878
7. Provision for doubtful short-term receivables
-23,425-23,425-24,425-26,057-26,057
IV. Inventories
563,210532,958536,173554,712460,579
1. Inventories
563,210532,958536,173554,712460,579
2. Provision for decline in value of inventories
        
V. Other current assets
14,26312,16319,34026,62723,411
1. Short-term prepaid expenses
505434505410312
2. Deductible VAT
13,75511,72618,70625,92023,097
3. Taxes and the State Receivables
331292963
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
592,664589,342615,882631,096659,943
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
155,388146,010140,173141,137156,101
1. Tangible fixed assets
130,609121,778116,488117,998133,509
- Cost
404,248400,502406,063414,852439,101
- Accumulated depreciation
-273,639-278,724-289,576-296,854-305,592
2. Fixed assets of financial leasing
24,10623,58323,06022,53722,014
- Cost
25,09525,09525,09525,09525,095
- Accumulated depreciation
-989-1,512-2,035-2,558-3,081
3. Intangible fixed assets
674650625601577
- Cost
2,2852,2851,9251,9251,925
- Accumulated depreciation
-1,612-1,636-1,300-1,324-1,348
III. Real Estate Investments
20,79220,57820,36546,29345,815
- Cost
157,318193,240181,180218,851168,785
- Accumulated depreciation
-136,526-172,662-160,815-172,558-122,970
IV. Long-term assets in progress
28,49137,40452,31434,44242,971
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28,49137,40452,31434,44242,971
IV. Long-term financial investments
346,455343,970349,867350,275347,947
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
346,455343,970349,867350,275347,947
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
41,53841,38053,16358,95067,108
1. Long-term prepaid expenses
9,6979,68610,70611,67710,663
2. Deferred income tax assets
31,84031,69342,45847,27256,445
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,496,5232,564,8202,605,7042,588,8602,726,313
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,498,2441,643,8901,646,1931,620,2691,776,705
I. Current liabilities
1,464,6731,603,8121,608,1231,582,7801,658,636
1. Borrowings and short-term financial leased liabilities
813,833835,267975,477952,254872,981
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
41,67641,70385,09771,63448,722
4. Advances from customers
93,637193,58015,95358,968137,947
5. Taxes and other payables to the State Budget
37,26343,82351,25049,72269,261
6. Payables to employees
2,7822,6404,3423,3693,093
7. Short-term accrued expenses
2,3532,353740167659
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5507,6643,2744,985568
11. Other short-term payables
469,851474,054469,262438,954522,678
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
33,57140,07838,07037,489118,069
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
9,12316,78516,80121,46321,670
6. Borrowings and long-term financial leased liabilities
21,35820,28718,34713,18893,646
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
3,0903,0062,9212,8372,753
12. Development fund of science and technology
        
B. OWNER'S EQUITY
998,278920,930959,512968,590949,608
I. ShareHolder's equity
998,278920,930959,512968,590949,608
1. Owner's investment capital
763,947763,947763,947763,947763,947
2. Share capital surplus
63,58563,55563,55563,55563,555
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
106,93928,81763,65278,87257,935
- After tax undistributed profit accumulated to the end of prior period
92,3216,90712,68967,72119,024
- Profit after tax undistributed this period
14,61821,90950,96211,15138,911
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
51,10451,90755,65449,51251,466
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,496,5232,564,8202,605,7042,588,8602,726,313
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