Damsan JSC (HOSE:ADS)
Vietnam
· Delayed Price · Currency is VND 8,420.00
+20.00 (0.24%)
At close: Mar 5, 2026
Damsan JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
| Revenue | 1,714,284 | 1,628,961 | 1,641,849 | 1,692,564 |
| Revenue Growth (YoY) | 4.41% | -0.78% | -3.00% | - |
| Cost of Revenue | 1,513,681 | 1,495,365 | 1,455,826 | 1,555,059 |
| Gross Profit | 200,603 | 133,596 | 186,024 | 137,506 |
| Selling, General & Admin | 49,720 | 47,718 | 49,801 | 47,220 |
| Operating Expenses | 49,720 | 47,718 | 49,801 | 47,220 |
| Operating Income | 150,883 | 85,879 | 136,223 | 90,286 |
| Interest Expense | -37,525 | -42,299 | -59,589 | -44,354 |
| Interest & Investment Income | 17,912 | 19,188 | 26,888 | 17,243 |
| Earnings From Equity Investments | 2,692 | -8,690 | -7,434 | 1,113 |
| Currency Exchange Gain (Loss) | -311.19 | -311.19 | -10,246 | -22,904 |
| Other Non Operating Income (Expenses) | -28,983 | -547.84 | 338.51 | 5,406 |
| EBT Excluding Unusual Items | 104,668 | 53,218 | 86,180 | 46,791 |
| Gain (Loss) on Sale of Assets | 10,306 | 10,306 | 279 | 39,444 |
| Pretax Income | 114,974 | 63,524 | 86,459 | 86,235 |
| Income Tax Expense | 10,671 | 8,398 | 11,469 | 11,292 |
| Earnings From Continuing Operations | 104,304 | 55,126 | 74,990 | 74,944 |
| Minority Interest in Earnings | -12,348 | -5,064 | -16,563 | -7,543 |
| Net Income | 91,956 | 50,061 | 58,428 | 67,401 |
| Net Income to Common | 91,956 | 50,061 | 58,428 | 67,401 |
| Net Income Growth | 57.38% | -14.32% | -13.31% | - |
| Shares Outstanding (Basic) | 76 | 75 | 52 | 45 |
| Shares Outstanding (Diluted) | 76 | 75 | 67 | 57 |
| Shares Change (YoY) | 13.78% | 11.75% | 17.86% | - |
| EPS (Basic) | 1203.70 | 667.17 | 1120.48 | 1482.29 |
| EPS (Diluted) | 1203.54 | 667.00 | 870.00 | 1183.48 |
| EPS Growth | 38.34% | -23.33% | -26.49% | - |
| Free Cash Flow | -253,679 | 84,933 | -186,269 | 42,522 |
| Free Cash Flow Per Share | -3320.64 | 1131.90 | -2774.12 | 746.38 |
| Gross Margin | 11.70% | 8.20% | 11.33% | 8.12% |
| Operating Margin | 8.80% | 5.27% | 8.30% | 5.33% |
| Profit Margin | 5.36% | 3.07% | 3.56% | 3.98% |
| Free Cash Flow Margin | -14.80% | 5.21% | -11.34% | 2.51% |
| EBITDA | 258,808 | 164,962 | 210,501 | 195,024 |
| EBITDA Margin | 15.10% | 10.13% | 12.82% | 11.52% |
| D&A For EBITDA | 107,924 | 79,084 | 74,278 | 104,738 |
| EBIT | 150,883 | 85,879 | 136,223 | 90,286 |
| EBIT Margin | 8.80% | 5.27% | 8.30% | 5.33% |
| Effective Tax Rate | 9.28% | 13.22% | 13.26% | 13.09% |
| Revenue as Reported | 1,714,284 | 1,628,961 | 1,641,849 | 1,692,564 |
Source: S&P Capital IQ. Standard template. Financial Sources.