Saturday, May 30, 2020 12:04:26 PM - Markets open
VN-INDEX 864.47 +3.08/+0.36%
HNX-INDEX 109.81 +0.17/+0.16%
UPCOM-INDEX 55.03 +0.02/+0.03%
Damsan Joint Stock Company (ADS : HOSE)
Consumer Goods : Clothing & Accessories
10.00 0.00/0.00%
3:10:20 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,256,9241,170,9401,246,4711,209,5891,402,654
I. Cash and cash equivalents
23,52920,23620,76931,85316,244
1. Cash
15,9785,92119,53929,13015,936
2. Cash equivalents
7,55114,3151,2302,723308
II. Short-term financial investments
319,953253,148327,786307,352331,281
1. Trading securities
4,190 12,69012,69012,690
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
315,763253,148315,096294,662318,591
III. Short-term receivables
561,280601,187594,286614,767631,921
1. Short-term receivables of customers
180,717174,822177,081271,914277,138
2. Prepayments to suppliers
199,545250,749238,521164,218158,529
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
63,31963,31958,32158,32165,834
6. Other short-term receivables
127,292122,778130,843130,794141,251
7. Provision for doubtful short-term receivables
-9,593-10,481-10,481-10,481-10,832
IV. Inventories
332,771286,416291,233246,482411,630
1. Inventories
332,771286,416291,233246,482411,630
2. Provision for decline in value of inventories
       
V. Other current assets
19,3919,95312,3969,13511,578
1. Short-term prepaid expenses
4943651,4241,873363
2. Deductible VAT
18,0269,0409,0366,64610,606
3. Taxes and the State Receivables
871549559616609
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
  1,378  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
420,545470,167386,548373,046359,118
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
376,749358,521345,850331,557318,215
1. Tangible fixed assets
375,570357,366344,719330,450317,133
- Cost
728,035703,322706,331705,981706,290
- Accumulated depreciation
-352,465-345,956-361,612-375,531-389,158
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1,1791,1551,1311,1071,083
- Cost
2,2852,2852,2852,2852,285
- Accumulated depreciation
-1,106-1,130-1,154-1,179-1,203
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
891101306594278
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
891101306594278
IV. Long-term financial investments
31,575102,23731,57531,57531,575
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
31,57531,57531,57531,57531,575
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
 70,662   
V. Total other long-term assets
11,3299,3088,8179,3219,050
1. Long-term prepaid expenses
11,3299,1938,8179,3219,050
2. Deferred income tax assets
 115   
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,677,4691,641,1071,633,0191,582,6351,761,771
CAPITAL RESOURCES
       
A. LIABILITIES
1,224,3621,243,4131,234,2981,177,6721,360,807
I. Current liabilities
1,083,2251,113,0901,111,8131,079,3741,247,570
1. Borrowings and short-term financial leased liabilities
668,524708,965688,606691,355679,490
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
77,59691,78285,75991,640100,654
4. Advances from customers
29,97913,92619,86112,21316,401
5. Taxes and other payables to the State Budget
3,2761,5404,4464,5345,243
6. Payables to employees
5,0565,1034,2054,3244,312
7. Short-term accrued expenses
421865865799812
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
176132132  
11. Other short-term payables
294,193285,763302,926269,496435,644
12. Provision for short term payables
       
13. Bonus and welfare fund
4,0035,0145,0145,0145,014
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
141,137130,323122,48598,299113,237
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
       
6. Borrowings and long-term financial leased liabilities
141,137130,323122,48598,299113,237
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
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
453,106397,694398,720404,963400,965
I. ShareHolder's equity
453,106397,694398,720404,963400,965
1. Owner's investment capital
255,178255,178255,178255,178255,178
2. Share capital surplus
60,28460,28460,28460,28460,284
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
8,65910,17510,17510,17510,175
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
83,14532,73733,76242,03234,537
- After tax undistributed profit accumulated to the end of prior period
82,67636,97130,5299,88336,925
- Profit after tax undistributed this period
469-4,2343,23332,149-2,388
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
43,54737,02737,02735,00038,497
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,677,4691,641,1071,633,0191,582,6351,761,771
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