Damsan JSC (HOSE:ADS)

Vietnam · Delayed Price · Currency is VND

8,130.00

-50.00 (-0.61%)

At close: Aug 13, 2026

Damsan JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Revenue	2,096,162	1,869,938	1,628,961	1,641,849	1,692,564
Revenue Growth	27.06%	14.79%	-0.78%	-3.00%	-
Gross Profit	247,542	252,178	133,596	186,024	137,506
Operating Income	184,355	196,821	85,879	136,223	90,286
Net Income	96,492	96,719	50,061	58,428	67,401
Earnings Per Share	1263.03	1266.00	667.00	870.00	1183.48
EPS Growth	29.41%	89.81%	-23.33%	-26.49%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cotton Business	162,858
Yarn Business	913,557
Towel Business	331,136
Real Estate Business	247,035
Other Business	215,352
Total	1,869,938

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Cash & Investments	519,161	215,833	344,826	532,496	380,864
Total Debt	1,144,874	976,216	993,824	922,455	869,342
Net Cash (Debt)	-625,713	-760,383	-648,998	-389,959	-488,479
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8190.53	-9953.35	-8649.17	-5807.71	-8574.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Operating Cash Flow	-415,980	-29,000	160,685	-97,978	139,815
Capital Expenditures	-52,220	-21,961	-75,751	-88,291	-97,293
Free Cash Flow	-468,200	-50,960	84,933	-186,269	42,522
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Gross Margin	11.81%	13.49%	8.20%	11.33%	8.12%
Operating Margin	8.79%	10.53%	5.27%	8.30%	5.33%
Pretax Margin	6.74%	7.54%	3.90%	5.27%	5.09%
Profit Margin	4.60%	5.17%	3.07%	3.56%	3.98%
FCF Margin	-22.34%	-2.73%	5.21%	-11.34%	2.51%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	1000.000	1000.000
Dividend Per Share Growth	100.00%	-
Dividend Yield	12.22%	14.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
PE Ratio	6.44	6.26	13.37	13.19	6.11
P/FCF Ratio	-	-	7.88	-	9.69
PS Ratio	0.30	0.32	0.41	0.47	0.24