D
Damsan JSC
VN:ADS
Damsan JSC
VN:ADS
Price:
8 420
VND
-0.82%
Market Closed
Market Cap:
₫643.2B
Balance Sheet
Balance Sheet Decomposition
Damsan JSC
Damsan JSC
Balance Sheet Decomposition is not available for
Damsan JSC
Damsan JSC
Balance Sheet
Damsan JSC
Damsan JSC
Currency: VND
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
33 624
|
7 658
|
84 069
|
48 693
|
172 248
|
31 397
|
29 460
|
36 513
|
126 891
|
54 665
|
119 396
|
271 992
|
149 643
|
|
| Cash |
26 605
|
0
|
66 996
|
13 417
|
162 959
|
29 097
|
29 152
|
36 428
|
126 806
|
54 580
|
119 311
|
191 492
|
149 643
|
|
| Cash Equivalents |
7 019
|
7 658
|
17 073
|
35 276
|
9 289
|
2 300
|
308
|
85
|
85
|
85
|
85
|
80 500
|
0
|
|
| Short-Term Investments |
113 976
|
423 444
|
360 870
|
291 584
|
264 300
|
319 953
|
311 553
|
334 081
|
271 926
|
326 199
|
380 450
|
376 743
|
358 637
|
|
| Total Receivables |
129 215
|
131 041
|
178 158
|
221 216
|
324 432
|
413 339
|
467 383
|
426 642
|
458 692
|
568 092
|
577 966
|
529 437
|
696 045
|
|
| Accounts Receivables |
108 294
|
79 229
|
109 961
|
97 942
|
156 253
|
205 926
|
260 597
|
213 888
|
179 647
|
156 222
|
187 256
|
250 942
|
287 612
|
|
| Other Receivables |
20 921
|
51 812
|
68 197
|
123 274
|
168 179
|
207 413
|
206 786
|
212 754
|
279 045
|
411 870
|
390 711
|
278 495
|
408 433
|
|
| Inventory |
93 582
|
170 960
|
171 182
|
204 474
|
293 907
|
400 103
|
387 962
|
474 924
|
568 429
|
448 378
|
518 207
|
535 352
|
397 971
|
|
| Other Current Assets |
81 688
|
78 439
|
38 904
|
22 682
|
42 492
|
113 564
|
164 554
|
246 929
|
179 997
|
272 861
|
316 718
|
273 316
|
298 217
|
|
| Total Current Assets |
452 084
|
811 541
|
833 183
|
788 649
|
1 097 379
|
1 278 356
|
1 360 911
|
1 519 089
|
1 605 936
|
1 670 195
|
1 945 387
|
1 986 841
|
1 900 513
|
|
| PP&E Net |
201 806
|
197 546
|
174 142
|
461 403
|
451 813
|
389 903
|
329 952
|
273 735
|
225 780
|
181 696
|
205 296
|
191 917
|
145 846
|
|
| PP&E Gross |
201 806
|
197 546
|
174 142
|
461 403
|
451 813
|
389 903
|
329 952
|
273 735
|
225 780
|
181 696
|
205 296
|
191 917
|
145 846
|
|
| Accumulated Depreciation |
128 257
|
160 217
|
192 697
|
225 861
|
285 306
|
337 788
|
375 539
|
311 870
|
335 255
|
260 530
|
288 524
|
291 555
|
326 956
|
|
| Intangible Assets |
1 890
|
1 742
|
1 595
|
1 447
|
1 299
|
1 203
|
1 107
|
1 011
|
914
|
818
|
722
|
625
|
529
|
|
| Note Receivable |
0
|
0
|
3 576
|
3 730
|
3 607
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
34 206
|
30 667
|
0
|
0
|
31 575
|
32 037
|
32 795
|
140 095
|
303 349
|
316 384
|
370 640
|
454 426
|
|
| Other Long-Term Assets |
11 245
|
16 141
|
12 522
|
9 980
|
11 033
|
11 871
|
9 477
|
11 262
|
12 444
|
25 637
|
36 004
|
53 823
|
13 157
|
|
| Total Assets |
667 025
N/A
|
1 061 176
+59%
|
1 055 685
-1%
|
1 265 210
+20%
|
1 565 132
+24%
|
1 712 908
+9%
|
1 733 483
+1%
|
1 837 891
+6%
|
1 985 169
+8%
|
2 181 695
+10%
|
2 503 792
+15%
|
2 603 846
+4%
|
2 514 471
-3%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
51 091
|
47 512
|
145 286
|
206 998
|
123 043
|
150 568
|
91 643
|
110 751
|
95 275
|
99 701
|
56 877
|
85 104
|
75 716
|
|
| Accrued Liabilities |
5 867
|
7 043
|
4 400
|
7 683
|
8 175
|
9 495
|
10 124
|
7 811
|
13 446
|
11 079
|
11 264
|
7 887
|
13 886
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
541 544
|
642 879
|
663 516
|
639 519
|
580 682
|
664 610
|
793 106
|
974 157
|
871 462
|
|
| Current Portion of Long-Term Debt |
328 064
|
593 640
|
595 404
|
608 441
|
37 061
|
16 826
|
13 586
|
27 858
|
46 370
|
46 776
|
28 980
|
6 116
|
4 008
|
|
| Other Current Liabilities |
15 952
|
26 324
|
13 809
|
35 707
|
223 227
|
298 911
|
438 269
|
531 914
|
563 689
|
542 562
|
582 704
|
539 988
|
401 413
|
|
| Total Current Liabilities |
400 973
|
674 518
|
758 899
|
858 829
|
933 050
|
1 118 680
|
1 217 138
|
1 317 853
|
1 299 462
|
1 364 727
|
1 472 932
|
1 613 251
|
1 366 485
|
|
| Long-Term Debt |
97 683
|
156 260
|
55 260
|
149 987
|
201 253
|
142 252
|
113 237
|
97 895
|
99 895
|
157 957
|
100 368
|
13 551
|
100 681
|
|
| Deferred Income Tax |
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
11 671
|
15 029
|
19 970
|
42 886
|
38 217
|
36 363
|
41 140
|
41 507
|
179 886
|
51 128
|
53 999
|
|
| Other Liabilities |
0
|
62 526
|
7 421
|
0
|
0
|
0
|
0
|
0
|
1 910
|
1 915
|
12 241
|
19 723
|
24 278
|
|
| Total Liabilities |
498 657
N/A
|
893 303
+79%
|
833 250
-7%
|
1 023 859
+23%
|
1 154 273
+13%
|
1 303 817
+13%
|
1 368 593
+5%
|
1 452 111
+6%
|
1 442 406
-1%
|
1 566 107
+9%
|
1 765 427
+13%
|
1 697 652
-4%
|
1 545 443
-9%
|
|
| Equity | ||||||||||||||
| Common Stock |
100 700
|
100 700
|
160 700
|
168 735
|
255 178
|
255 178
|
255 178
|
280 695
|
380 695
|
437 790
|
583 947
|
763 947
|
763 947
|
|
| Retained Earnings |
61 348
|
60 852
|
55 414
|
64 992
|
86 330
|
82 676
|
36 960
|
32 098
|
89 239
|
99 544
|
77 998
|
65 988
|
128 822
|
|
| Additional Paid In Capital |
323
|
323
|
323
|
323
|
60 284
|
60 284
|
60 284
|
60 284
|
60 125
|
60 125
|
62 638
|
63 555
|
63 555
|
|
| Other Equity |
5 998
|
5 998
|
5 998
|
7 301
|
9 067
|
10 953
|
12 469
|
12 704
|
12 704
|
18 128
|
13 781
|
12 704
|
12 704
|
|
| Total Equity |
168 368
N/A
|
167 872
0%
|
222 434
+33%
|
241 351
+9%
|
410 859
+70%
|
409 091
0%
|
364 891
-11%
|
385 780
+6%
|
542 763
+41%
|
615 588
+13%
|
738 365
+20%
|
906 194
+23%
|
969 028
+7%
|
|
| Total Liabilities & Equity |
667 025
N/A
|
1 061 176
+59%
|
1 055 685
-1%
|
1 265 210
+20%
|
1 565 132
+24%
|
1 712 908
+9%
|
1 733 483
+1%
|
1 837 891
+6%
|
1 985 169
+8%
|
2 181 695
+10%
|
2 503 792
+15%
|
2 603 846
+4%
|
2 514 471
-3%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
17
|
17
|
27
|
27
|
40
|
40
|
40
|
40
|
44
|
50
|
58
|
76
|
76
|
|
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