D

Damsan JSC
VN:ADS

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Damsan JSC
VN:ADS
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Price: 8 850 VND Market Closed
Market Cap: 676.1B VND
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Damsan JSC?
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Balance Sheet

Balance Sheet Decomposition
Damsan JSC

Current Assets 1.9T
Cash & Short-Term Investments 323.1B
Receivables 711.2B
Other Current Assets 869.5B
Non-Current Assets 592.7B
Long-Term Investments 367.2B
PP&E 183.2B
Intangibles 673.6m
Other Non-Current Assets 41.5B
Current Liabilities 1.5T
Accounts Payable 41.7B
Accrued Liabilities 7.9B
Short-Term Debt 770.1B
Other Current Liabilities 645B
Non-Current Liabilities 84.7B
Long-Term Debt 21.4B
Other Non-Current Liabilities 63.3B

Balance Sheet
Damsan JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 658
84 069
48 693
172 248
31 397
29 460
36 513
126 891
54 665
119 396
Cash
0
66 996
13 417
162 959
29 097
29 152
36 428
126 806
54 580
119 311
Cash Equivalents
7 658
17 073
35 276
9 289
2 300
308
85
85
85
85
Short-Term Investments
423 444
360 870
291 584
264 300
319 953
311 553
334 081
271 926
326 199
380 450
Total Receivables
131 041
178 158
221 216
324 432
413 339
467 383
426 642
458 692
568 092
577 966
Accounts Receivables
79 229
109 961
97 942
156 253
205 926
260 597
213 888
179 647
156 222
187 256
Other Receivables
51 812
68 197
123 274
168 179
207 413
206 786
212 754
279 045
411 870
390 711
Inventory
170 960
171 182
204 474
293 907
400 103
387 962
474 924
568 429
448 378
518 207
Other Current Assets
78 439
38 904
22 682
42 492
113 564
164 554
246 929
179 997
272 861
316 718
Total Current Assets
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
PP&E Net
197 546
174 142
461 403
451 813
389 903
329 952
273 735
225 780
181 696
205 296
PP&E Gross
197 546
174 142
461 403
451 813
389 903
329 952
273 735
225 780
181 696
205 296
Accumulated Depreciation
160 217
192 697
225 861
285 306
337 788
375 539
311 870
335 255
260 530
288 524
Intangible Assets
1 742
1 595
1 447
1 299
1 203
1 107
1 011
914
818
722
Note Receivable
0
3 576
3 730
3 607
0
0
0
0
0
0
Long-Term Investments
34 206
30 667
0
0
31 575
32 037
32 795
140 095
303 349
316 384
Other Long-Term Assets
16 141
12 522
9 980
11 033
11 871
9 477
11 262
12 444
25 637
36 004
Total Assets
1 061 176
N/A
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%
Liabilities
Accounts Payable
47 512
145 286
206 998
123 043
150 568
91 643
110 751
95 275
99 701
56 877
Accrued Liabilities
7 043
4 400
7 683
8 175
9 495
10 124
7 811
13 446
11 079
11 264
Short-Term Debt
0
0
0
541 544
642 879
663 516
639 519
580 682
664 610
793 106
Current Portion of Long-Term Debt
593 640
595 404
608 441
37 061
16 826
13 586
27 858
46 370
46 776
28 980
Other Current Liabilities
26 324
13 809
35 707
223 227
298 911
438 269
531 914
563 689
542 562
582 704
Total Current Liabilities
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
Long-Term Debt
156 260
55 260
149 987
201 253
142 252
113 237
97 895
99 895
157 957
100 368
Deferred Income Tax
0
0
14
0
0
0
0
0
0
0
Minority Interest
0
11 671
15 029
19 970
42 886
38 217
36 363
41 140
41 507
179 886
Other Liabilities
62 526
7 421
0
0
0
0
0
1 910
1 915
12 241
Total Liabilities
893 303
N/A
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%
Equity
Common Stock
100 700
160 700
168 735
255 178
255 178
255 178
280 695
380 695
437 790
583 947
Retained Earnings
60 852
55 414
64 992
86 330
82 676
36 960
32 098
89 239
99 544
77 998
Additional Paid In Capital
323
323
323
60 284
60 284
60 284
60 284
60 125
60 125
62 638
Other Equity
5 998
5 998
7 301
9 067
10 953
12 469
12 704
12 704
18 128
13 781
Total Equity
167 872
N/A
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%
Total Liabilities & Equity
1 061 176
N/A
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%
Shares Outstanding
Common Shares Outstanding
17
27
27
40
40
40
40
44
50
58

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