Thursday, November 12, 2026 3:40:23 AM - Markets open
VN-INDEX 1,746.90 +3.83/+0.22%
HNX-INDEX 255.73 -0.53/-0.21%
UPCOM-INDEX 121.57 +0.16/+0.13%
Damsan Joint Stock Company (ADS : HOSE)
Consumer Goods : Clothing & Accessories
7.55 -0.05/-0.66%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,906,5901,900,5132,094,0131,901,8242,055,313
I. Cash and cash equivalents
196,581149,643106,493116,81881,434
1. Cash
196,581149,643106,493116,81881,434
2. Cash equivalents
        
II. Short-term financial investments
195,820358,637452,689423,875371,798
1. Trading securities
70,00050,00050,00050,00057,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
125,820308,637402,689373,875314,798
III. Short-term receivables
1,023,587972,0381,001,070654,156766,925
1. Short-term receivables of customers
346,449316,695242,818199,699216,985
2. Prepayments to suppliers
315,244297,551526,378450,498549,586
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
46,33446,334   
6. Other short-term receivables
343,441340,541265,15838,30234,585
7. Provision for doubtful short-term receivables
-27,883-29,083-33,285-34,343-34,231
IV. Inventories
457,047397,971503,520670,048756,565
1. Inventories
457,047397,971503,520670,048756,565
2. Provision for decline in value of inventories
        
V. Other current assets
33,55522,22430,24036,92678,590
1. Short-term prepaid expenses
3756667271,035674
2. Deductible VAT
33,17721,55623,85132,31337,623
3. Taxes and the State Receivables
335,6623,57840,294
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
617,419613,958438,291764,720737,044
I. Long-term receivables
   222,894222,894
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
   222,894222,894
6. Provision for doubtful long-term receivables
        
II. Fixed assets
148,515139,287131,099183,228175,124
1. Tangible fixed assets
126,470117,789110,148162,824155,267
- Cost
440,372440,619441,944505,042507,952
- Accumulated depreciation
-313,902-322,830-331,796-342,218-352,685
2. Fixed assets of financial leasing
21,49220,96920,44619,92319,400
- Cost
25,09525,09525,09525,09525,095
- Accumulated depreciation
-3,603-4,126-4,649-5,172-5,695
3. Intangible fixed assets
553529505481457
- Cost
1,9251,9251,9251,9251,925
- Accumulated depreciation
-1,372-1,396-1,420-1,444-1,468
III. Real Estate Investments
53,98686,70885,842110,66583,616
- Cost
176,765209,184209,432236,165209,432
- Accumulated depreciation
-122,779-122,476-123,589-125,500-125,817
IV. Long-term assets in progress
36,3057,0887,1687,0887,088
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
36,3057,0887,1687,0887,088
IV. Long-term financial investments
367,718367,718197,290226,927229,630
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
347,718347,718177,290206,927209,630
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
10,89613,15716,89113,91818,693
1. Long-term prepaid expenses
10,90413,16516,89913,35718,701
2. Deferred income tax assets
-8-8-8561-8
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,524,0102,514,4712,532,3032,666,5442,792,357
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,537,4701,491,4441,459,3111,568,3641,740,677
I. Current liabilities
1,420,2371,366,4851,278,9471,273,7761,390,001
1. Borrowings and short-term financial leased liabilities
865,209875,470819,036875,443874,120
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
62,23675,716155,039105,998201,634
4. Advances from customers
120,252109,05633,07420,63037,235
5. Taxes and other payables to the State Budget
16,78415,8604,70610,96316,917
6. Payables to employees
3,2516,1094,2954,7845,026
7. Short-term accrued expenses
4,3965,0494,7954,9144,914
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,20325,2262,81176410
11. Other short-term payables
337,179251,271253,041248,129247,994
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7282,7282,1522,1522,152
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
117,233124,959180,363294,587350,676
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
21,67021,69421,69421,71321,713
6. Borrowings and long-term financial leased liabilities
92,895100,681156,170269,875319,423
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
2,6692,5842,5002,9999,539
12. Development fund of science and technology
        
B. OWNER'S EQUITY
986,5391,023,0271,072,9931,098,1801,051,680
I. ShareHolder's equity
986,5391,023,0271,072,9931,098,1801,051,680
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
93,329128,822136,434161,448110,940
- After tax undistributed profit accumulated to the end of prior period
29,52429,524122,741124,50945,433
- Profit after tax undistributed this period
63,80499,29713,69336,93965,507
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
53,00453,99996,35396,526100,534
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,524,0102,514,4712,532,3032,666,5442,792,357
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