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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023
Cash & Equivalents	116,318	149,654	271,992	152,045	54,665
Short-Term Investments	352,843	16,179	2,834	315,450	276,199
Trading Asset Securities	50,000	50,000	70,000	65,000	50,000
Cash & Short-Term Investments	519,161	215,833	344,826	532,496	380,864
Cash Growth	28.99%	-37.41%	-35.24%	39.81%	-
Accounts Receivable	178,751	263,742	264,382	198,063	166,821
Other Receivables	269,449	258,920	126,182	293,306	197,850
Receivables	448,200	568,905	483,424	575,622	568,212
Inventory	697,139	396,893	535,352	518,207	448,378
Prepaid Expenses	1,035	665.95	505.32	659.42	558.29
Other Current Assets	490,493	604,464	622,733	318,403	272,183
Total Current Assets	2,156,028	1,786,761	1,986,841	1,945,387	1,670,195
Property, Plant & Equipment	191,344	146,053	191,917	205,296	181,696
Long-Term Investments	217,790	369,910	350,275	295,165	303,349
Other Intangible Assets	481.06	529.19	625.46	721.72	817.99
Long-Term Deferred Tax Assets	207.92	200.7	43,118	27,822	15,965
Other Long-Term Assets	99,110	166,886	31,069	29,401	9,672
Total Assets	2,664,961	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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023
Accounts Payable	105,197	35,554	85,104	56,877	99,701
Accrued Expenses	14,123	70,908	80,172	100,688	62,896
Short-Term Debt	870,427	871,473	974,157	814,493	694,520
Current Portion of Long-Term Debt	3,136	6,631	6,116	7,594	16,865
Current Income Taxes Payable	8,794	33,179	42,984	34,617	27,063
Current Unearned Revenue	1,351	3,615	3,274	3,186	-
Other Current Liabilities	267,132	307,919	421,445	455,477	463,682
Total Current Liabilities	1,270,160	1,329,279	1,613,251	1,472,932	1,364,727
Long-Term Debt	267,620	98,112	13,551	100,368	157,957
Long-Term Unearned Revenue	2,416	2,584	2,921	3,259	-
Other Long-Term Liabilities	21,713	21,694	16,801	8,983	1,915
Total Liabilities	1,565,600	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	Jun 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	172,750	134,919	76,398	88,408	109,954
Comprehensive Income & Other	2,294	2,294	2,294	3,371	7,718
Total Common Equity	1,002,546	964,715	906,194	738,365	615,588
Minority Interest	96,816	53,955	51,128	179,886	41,507
Shareholders' Equity	1,099,361	1,018,671	957,321	918,251	657,095
Total Liabilities & Equity	2,664,961	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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023
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
Filing Date Shares Outstanding	76.39	76.39	76.39	58.39	45.47
Total Common Shares Outstanding	76.39	76.39	76.39	58.39	45.47
Working Capital	885,868	457,482	373,590	472,455	305,468
Book Value Per Share	13123.23	12628.03	11861.99	12644.38	13538.08
Tangible Book Value	1,002,065	964,186	905,568	737,643	614,770
Tangible Book Value Per Share	13116.94	12621.11	11853.81	12632.02	13520.09
Buildings	152,283	152,283	127,137	127,137	121,597
Machinery	342,913	280,089	275,878	317,289	318,448
Construction In Progress	8,060	7,088	52,314	49,395	2,182

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 12, 2026

Data Sources Report a data error