Sunday, December 22, 2024 2:54:24 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Damsan Joint Stock Company (ADS : HOSE)
Consumer Goods : Clothing & Accessories
8.85 +0.15/+1.72%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,128,8171,958,8121,945,5641,903,8591,975,478
I. Cash and cash equivalents
39,213152,03639,40014,87092,769
1. Cash
39,128151,95139,31514,38592,769
2. Cash equivalents
858585485 
II. Short-term financial investments
367,348380,450353,723308,248334,746
1. Trading securities
50,00065,00065,00065,00070,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
317,348315,450288,723243,248264,746
III. Short-term receivables
1,227,573892,1031,033,9771,003,2681,002,842
1. Short-term receivables of customers
286,565210,680331,971388,423310,442
2. Prepayments to suppliers
559,350228,258372,000305,815392,988
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
149,449118,398115,66168,23271,455
6. Other short-term receivables
251,620356,177237,769264,223251,381
7. Provision for doubtful short-term receivables
-19,410-21,410-23,425-23,425-23,425
IV. Inventories
478,511519,654505,660563,210532,958
1. Inventories
478,511519,654505,660563,210532,958
2. Provision for decline in value of inventories
        
V. Other current assets
16,17214,56912,80414,26312,163
1. Short-term prepaid expenses
2521,577595505434
2. Deductible VAT
15,91712,98612,20413,75511,726
3. Taxes and the State Receivables
35433
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
511,688577,005588,511592,664589,342
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
154,373157,110174,992155,388146,010
1. Tangible fixed assets
153,627156,388149,666130,609121,778
- Cost
434,839445,390447,346404,248400,502
- Accumulated depreciation
-281,212-289,002-297,680-273,639-278,724
2. Fixed assets of financial leasing
  24,62824,10623,583
- Cost
  25,09525,09525,095
- Accumulated depreciation
  -467-989-1,512
3. Intangible fixed assets
746722698674650
- Cost
2,2852,2852,2852,2852,285
- Accumulated depreciation
-1,540-1,564-1,588-1,612-1,636
III. Real Estate Investments
 21,21921,00620,79220,578
- Cost
110,204139,836150,660157,318193,240
- Accumulated depreciation
-110,204-118,617-129,655-136,526-172,662
IV. Long-term assets in progress
22,86749,40428,40628,49137,404
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,86749,40428,40628,49137,404
IV. Long-term financial investments
301,682306,682327,365346,455343,970
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
301,682306,682327,365346,455343,970
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
32,76642,59036,74341,53841,380
1. Long-term prepaid expenses
7,1216,9658,9479,6979,686
2. Deferred income tax assets
25,64535,62627,79631,84031,693
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,640,5052,535,8172,534,0752,496,5232,564,820
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,721,9631,604,6611,570,8161,498,2441,643,890
I. Current liabilities
1,638,6861,487,0771,506,4041,464,6731,603,812
1. Borrowings and short-term financial leased liabilities
759,335817,342762,914813,833835,267
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
55,29058,04845,03341,67641,703
4. Advances from customers
276,98370,486173,14293,637193,580
5. Taxes and other payables to the State Budget
61,66245,80028,41537,26343,823
6. Payables to employees
3,6206,2542,8582,7822,640
7. Short-term accrued expenses
2,0052,2292,0472,3532,353
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,8462,7461,8685507,664
11. Other short-term payables
472,216481,445487,398469,851474,054
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
83,278117,58364,41233,57140,078
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
8,8148,8038,9839,12316,785
6. Borrowings and long-term financial leased liabilities
41,52575,68622,21421,35820,287
7. Convertible bonds
29,59529,83530,041  
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
3,3433,2593,1743,0903,006
12. Development fund of science and technology
        
B. OWNER'S EQUITY
918,542931,157963,260998,278920,930
I. ShareHolder's equity
918,542931,157963,260998,278920,930
1. Owner's investment capital
583,947583,947733,947763,947763,947
2. Share capital surplus
62,63862,63862,63863,58563,555
3. Bond conversion option
1,0771,0771,077  
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
67,98476,374103,102106,93928,817
- After tax undistributed profit accumulated to the end of prior period
13,43214,56195,10292,3216,907
- Profit after tax undistributed this period
54,55261,8148,00014,61821,909
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
190,190194,41549,79151,10451,907
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,640,5052,535,8172,534,0752,496,5232,564,820
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