Tuesday, May 26, 2026 2:34:49 PM - Markets open
VN-INDEX 1,885.67 -0.36/-0.02%
HNX-INDEX 278.30 +6.50/+2.39%
UPCOM-INDEX 126.21 +0.10/+0.08%
Damsan Joint Stock Company (ADS : HOSE)
Consumer Goods : Clothing & Accessories
8.92 0.00/0.00%
2:30:02 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,957,7631,872,6811,906,5901,900,5132,094,013
I. Cash and cash equivalents
120,754169,348196,581149,643106,493
1. Cash
120,754169,348196,581149,643106,493
2. Cash equivalents
        
II. Short-term financial investments
393,035210,217195,820358,637452,689
1. Trading securities
90,00070,00070,00050,00050,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
303,035140,217125,820308,637402,689
III. Short-term receivables
862,6361,017,4241,023,587972,0381,001,070
1. Short-term receivables of customers
288,772312,801346,449316,695242,818
2. Prepayments to suppliers
304,861339,037315,244297,551526,378
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
94,41649,83446,33446,334 
6. Other short-term receivables
200,644343,635343,441340,541265,158
7. Provision for doubtful short-term receivables
-26,057-27,883-27,883-29,083-33,285
IV. Inventories
554,712452,281457,047397,971503,520
1. Inventories
554,712452,281457,047397,971503,520
2. Provision for decline in value of inventories
        
V. Other current assets
26,62723,41133,55522,22430,240
1. Short-term prepaid expenses
410312375666727
2. Deductible VAT
25,92023,09733,17721,55623,851
3. Taxes and the State Receivables
2963335,662
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
631,096621,824617,419613,958438,291
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
141,137155,317148,515139,287131,099
1. Tangible fixed assets
117,998132,726126,470117,789110,148
- Cost
414,852439,452440,372440,619441,944
- Accumulated depreciation
-296,854-306,727-313,902-322,830-331,796
2. Fixed assets of financial leasing
22,53722,01421,49220,96920,446
- Cost
25,09525,09525,09525,09525,095
- Accumulated depreciation
-2,558-3,081-3,603-4,126-4,649
3. Intangible fixed assets
601577553529505
- Cost
1,9251,9251,9251,9251,925
- Accumulated depreciation
-1,324-1,348-1,372-1,396-1,420
III. Real Estate Investments
46,29345,81553,98686,70885,842
- Cost
218,851168,785176,765209,184209,432
- Accumulated depreciation
-172,558-122,970-122,779-122,476-123,589
IV. Long-term assets in progress
34,44243,14036,3057,0887,168
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
34,44243,14036,3057,0887,168
IV. Long-term financial investments
350,275368,094367,718367,718197,290
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
350,275348,094347,718347,718177,290
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 20,00020,00020,00020,000
V. Total other long-term assets
58,9509,45710,89613,15716,891
1. Long-term prepaid expenses
11,6779,30110,90413,16516,899
2. Deferred income tax assets
47,272156-8-8-8
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,588,8602,494,5062,524,0102,514,4712,532,303
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,620,2691,537,4291,537,4701,491,4441,459,311
I. Current liabilities
1,582,7801,419,3151,420,2371,366,4851,278,947
1. Borrowings and short-term financial leased liabilities
952,254872,981865,209875,470819,036
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
71,63488,55462,23675,716155,039
4. Advances from customers
58,96898,187120,252109,05633,074
5. Taxes and other payables to the State Budget
49,72212,75816,78415,8604,706
6. Payables to employees
3,3693,0933,2516,1094,295
7. Short-term accrued expenses
1674,3964,3965,0494,795
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,9855688,20325,2262,811
11. Other short-term payables
438,954336,050337,179251,271253,041
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7282,7282,7282,7282,152
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
37,489118,114117,233124,959180,363
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
21,46321,67021,67021,69421,694
6. Borrowings and long-term financial leased liabilities
13,18893,64692,895100,681156,170
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
2,8372,7532,6692,5842,500
12. Development fund of science and technology
        
B. OWNER'S EQUITY
968,590957,077986,5391,023,0271,072,993
I. ShareHolder's equity
968,590957,077986,5391,023,0271,072,993
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
78,87265,41693,329128,822136,434
- After tax undistributed profit accumulated to the end of prior period
67,72127,79029,52429,524122,741
- Profit after tax undistributed this period
11,15137,62663,80499,29713,693
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
49,51251,45453,00453,99996,353
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,588,8602,494,5062,524,0102,514,4712,532,303
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.