Damsan Joint Stock Company · HOSE:ADS

Damsan Joint Stock — Q3 2022 Earnings Presentation

16 slides from Damsan Joint Stock's earnings presentation, Nov 9, 2022

  1. Slide 1: DAMSAN JSC.

    1 DAMSAN JSC. HOSE: ADS Address: Lot A4 - Bui Vien Street - Nguyen Duc Canh Industrial Park - Thai Binh City Website: http://damsanjsc.vn/

  2. Slide 2: Content

    PART I: MACROECONOMIC & VIET NAM TEXTILE INDUSTRY OVERVIEW CONTENT PART 2: COMPANY OVERVIEW PART 3: FINANCIAL HIGHLIGHTS PART 4: STOCK SNAPSHOT | Presentation 2|

  3. Slide 3: Part I: Macroeconomic & Viet Nam Textile Industry Overview

    PART I: MACROECONOMIC & VIET NAM TEXTILE INDUSTRY OVERVIEW | Presentation 3|

  4. Slide 4: Macroeconomic

    MACROECONOMIC Processing and manufacturing industry attracts large amount of GDP is still growing positively, highest in the period of 2011-2022, while registered FDI 11% Inflation remain slight high at approx. 4% for 9M 2022 8% Billion USD 18.1 Registered FDI 07% 14.0 100% 9% 09% 9M2022 12.0 USD22.

  5. Slide 5: Vietnam Textile Industry

    VIETNAM TEXTILE INDUSTRY Vietnam's Fabric and Garment export value increased over the same period Vietnam's Yarn export Quantity remain stable; however, value decrease a little 4,500.00 464 due to slightly price reduce 600 4,000.00 518 535 532 511 512 500 489 481 474 487 3,500.00 453 468 444 439 395

  6. Slide 6: Part II: Company Overview

    PART II: COMPANY OVERVIEW | Bài thuyết trình 6|

  7. Slide 7: Development Milestones

    II. COMPANY OVERVIEW 1. DEVELOPMENT MILESTONES 2006 2009 2010 2011 2013 2014 2015 2016 2019 2021 2022 TRADING DATE The first trading day AN NINH YARN DAMSAN ROAD ESTABLISHMENT on Ho Chi Minh City FACTORY INVESTMENT IN BUILDING CONSTRUCTION Damsan Textile Joint PUBLICIZATION Stock Exchange 2.6ha wort

  8. Slide 8: Main Business Activities

    II. COMPANY OVERVIEW (Cont) 2. MAIN BUSINESS ACTIVITIES PRODUCTION OF FIBER AND TOWEL - MODERN PRODUCTION LINE EIFFEL FACTORY FOR FIBER AND INFORMATION DAM SAN I FACTORY DAM SAN II FACTORY FIBER FACTORY TOWEL PRODUCTION Technology and Machine Germany and Switzerland Germany and Switzerland Germany a

  9. Slide 9: Residential Real Estate and Complex Residential Project

    II. COMPANY OVERVIEW (Cont) 3. RESIDENTIAL REAL ESTATE 4. COMPLEX RESIDENTIAL PROJECT UNDER HANDED DEVELOP OVER MENT PHU XUAN DAMSAN RESIDENENCES DAMSAN QUANG TRUNG TOWER Location Ly Bon street, Thai Binh province Location Quang Trung Ward – Thai Binh Province  76 villas (from 3 – 4 floors ) – with

  10. Slide 10: Industrial Real Estate

    II. COMPANY OVERVIEW (Cont) 5. INDUSTIAL REAL ESTATE OPERATION PROJECT AN NINH INDUSTRIAL ZONE, TIEN HAI DISTRICT, THAI BINH PROVINCE An Ninh commune, Tien Hai district, Thai Binh province. Convenient to commune along road 37b, 17km from Thai Binh city center and 55km from Location Hai Phong port 

  11. Slide 11: BOT Projects

    II. COMPANY OVERVIEW (Cont) 6. BOT PROJECTS UNDER DEVELOP MENT ROAD CONSTRUCTION PROJECT FROM THAI BINH CITY TO NGHIN BRIDGE Cooperation Construction Corporation No. 1 - Lam Son Thai Binh Joint Stock Company – Damsan Joint Stock Company - Phu Thanh Group Joint Stock Company  The project is invested

  12. Slide 12: Part III: Financial Highlights

    PART III: FINANCIAL HIGHLIGHTS | Presentation 12 |

  13. Slide 13: Financial Highlights

    III. FINANCIAL HIGHLIGHTS Increase/ Target (Billions dong) 2018 2019 2020 2021 9M2022 Decrease (%) Target (Billions Change 1.553,9 2018 2019 2020 2021 9M2022 Current Assets 1,278 1,360 1,519 1,605.9 (3,2) Dong) (y-o-y) 2 Cash & Cash equivalents 31 30 37 127 41.6 (67,3) Net Revenue 1,839 1,705 1,339

  14. Slide 14: Financial Information (Cont)

    III. FINANCIAL INFORMATION (Cont) 45% Profit Margin 2017 – 9M 2022 Total Assets & Owner’s Equity 2017 – 9M 2022 14% 2500.000 (Billions VND) 40% 11% 2063.000 35% 1985.000 11% 2000.000 1838.000 30% 1713.000 1733.000 7% 1565.000 9% 9% 25% 1500.000 9% 12% 20% 15% 7% 1000.000 9% 583.920 654.000 10% 8% 6%

  15. Slide 15: Stock Snapshot

    IV. STOCK SNAPSHOT Shareholders structure Stock Symbol ADS (at 30/09/2022) Exchange HOSE 18.3% Outstanding shares 43,779,034 Mr Vu Huy Dong At June /2021 6.1% Mr Do Duc Khang Share price (VND) 19.500 5.9% ACC Trading & Investment Co. Market Capitalization (USD million) 564.75 64.4% 5.4% Mr Vu Huy du

  16. Slide 16: Disclaimer / For Further Information

    DISCLAIMER The content presented in this Presentation is only for the purpose of disclosing information to Shareholders and Investors as an overview of ADS. We always try to ensure this information is obtained from reliable sources and the data updated on this Presentation is always up-to-date. FOR

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