Damsan JSC (HOSE:ADS)

Damsan JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023
Cash & Equivalents	81,434	149,654	271,992	152,045	54,665
Short-Term Investments	314,798	16,179	2,834	315,450	276,199
Trading Asset Securities	57,000	50,000	70,000	65,000	50,000
Cash & Short-Term Investments	453,232	215,833	344,826	532,496	380,864
Cash Growth	14.65%	-37.41%	-35.24%	39.81%	-
Accounts Receivable	216,985	263,742	264,382	198,063	166,821
Other Receivables	40,648	258,920	126,182	293,306	197,850
Receivables	257,633	568,905	483,424	575,622	568,212
Inventory	756,565	396,893	535,352	518,207	448,378
Prepaid Expenses	674.04	665.95	505.32	659.42	558.29
Other Current Assets	587,209	604,464	622,733	318,403	272,183
Total Current Assets	2,055,313	1,786,761	1,986,841	1,945,387	1,670,195
Property, Plant & Equipment	181,755	146,053	191,917	205,296	181,696
Long-Term Investments	229,630	369,910	350,275	295,165	303,349
Other Intangible Assets	456.99	529.19	625.46	721.72	817.99
Long-Term Deferred Tax Assets	-8.33	200.7	43,118	27,822	15,965
Other Long-Term Assets	325,211	166,886	31,069	29,401	9,672
Total Assets	2,792,357	2,470,339	2,603,846	2,503,792	2,181,695

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023
Accounts Payable	201,634	35,554	85,104	56,877	99,701
Accrued Expenses	29,008	70,908	80,172	100,688	62,896
Short-Term Debt	-	871,473	974,157	814,493	694,520
Current Portion of Long-Term Debt	874,120	6,631	6,116	7,594	16,865
Current Income Taxes Payable	-	33,179	42,984	34,617	27,063
Current Unearned Revenue	9.93	3,615	3,274	3,186	-
Other Current Liabilities	285,229	307,919	421,445	455,477	463,682
Total Current Liabilities	1,390,001	1,329,279	1,613,251	1,472,932	1,364,727
Long-Term Debt	319,423	98,112	13,551	100,368	157,957
Long-Term Unearned Revenue	9,539	2,584	2,921	3,259	-
Other Long-Term Liabilities	21,713	21,694	16,801	8,983	1,915
Total Liabilities	1,740,677	1,451,669	1,646,525	1,585,541	1,524,600

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023
Common Stock	763,947	763,947	763,947	583,947	437,790
Additional Paid-In Capital	63,555	63,555	63,555	62,638	60,125
Retained Earnings	121,351	134,919	76,398	88,408	109,954
Comprehensive Income & Other	2,294	2,294	2,294	3,371	7,718
Total Common Equity	951,147	964,715	906,194	738,365	615,588
Minority Interest	100,534	53,955	51,128	179,886	41,507
Shareholders' Equity	1,051,680	1,018,671	957,321	918,251	657,095
Total Liabilities & Equity	2,792,357	2,470,339	2,603,846	2,503,792	2,181,695

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023
Total Debt	1,193,544	976,216	993,824	922,455	869,342
Net Cash (Debt)	-740,311	-760,383	-648,998	-389,959	-488,479
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-9953.35	-8649.17	-5807.71	-8574.19
Filing Date Shares Outstanding	-	76.39	76.39	58.39	45.47
Total Common Shares Outstanding	-	76.39	76.39	58.39	45.47
Working Capital	665,312	457,482	373,590	472,455	305,468
Book Value Per Share	-	12628.03	11861.99	12644.38	13538.08
Tangible Book Value	950,690	964,186	905,568	737,643	614,770
Tangible Book Value Per Share	-	12621.11	11853.81	12632.02	13520.09
Buildings	-	152,283	127,137	127,137	121,597
Machinery	-	280,089	275,878	317,289	318,448
Construction In Progress	7,088	7,088	52,314	49,395	2,182

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error