Thursday, May 28, 2026 1:05:57 PM - Markets open
VN-INDEX 1,860.31 -14.12/-0.75%
HNX-INDEX 286.28 +4.05/+1.43%
UPCOM-INDEX 125.95 -0.15/-0.12%
Dong Do Marine Joint Stock Company (DDM : UPCOM)
Industrials : Marine Transportation
1.90 0.00/0.00%
8:59:59 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
91,67490,10471,62565,58778,987
I. Cash and cash equivalents
21,5117,7676,7004,0484,876
1. Cash
21,5117,7676,7004,0484,876
2. Cash equivalents
        
II. Short-term financial investments
2,5002,5002,5003,0003,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,5002,5002,5003,0003,000
III. Short-term receivables
21,79742,86025,52523,32431,646
1. Short-term receivables of customers
11,95429,37418,70512,89723,727
2. Prepayments to suppliers
4095,9102572,423116
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
9,4349,3676,5638,0047,804
7. Provision for doubtful short-term receivables
 -1,791   
IV. Inventories
13,3356,7666,2704,2608,537
1. Inventories
13,3356,7666,2704,2608,537
2. Provision for decline in value of inventories
        
V. Other current assets
32,53030,21030,62930,95630,928
1. Short-term prepaid expenses
889426293406399
2. Deductible VAT
31,63929,78230,33330,54730,526
3. Taxes and the State Receivables
22222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
306,379286,700273,654273,782262,705
I. Long-term receivables
166,126158,710165,915169,888165,924
1. Long-term customer's receivables
6,119 6,11910,0936,119
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
161,799158,710161,588161,586161,596
6. Provision for doubtful long-term receivables
-1,791 -1,791-1,791-1,791
II. Fixed assets
100,88593,00985,13377,25669,405
1. Tangible fixed assets
100,88593,00985,13377,25669,405
- Cost
1,092,754905,424905,424905,424905,424
- Accumulated depreciation
-991,868-812,416-820,292-828,168-836,019
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17,19617,196   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,19617,196   
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
22,17217,78622,60626,63827,377
1. Long-term prepaid expenses
22,17217,78622,60626,63827,377
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
398,053376,804345,279339,369341,692
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,224,2261,182,3331,056,0181,060,9371,069,647
I. Current liabilities
50,465527,39049,24257,78363,771
1. Borrowings and short-term financial leased liabilities
18,998145,95417,91623,91023,909
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,91434,37518,37819,58621,533
4. Advances from customers
 1,8693351232,866
5. Taxes and other payables to the State Budget
274319370390265
6. Payables to employees
9,1698,1807,5469,9519,476
7. Short-term accrued expenses
 325,038   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,6174,7452,9961,8973,502
11. Other short-term payables
5,4926,9081,7001,9252,219
12. Provision for short term payables
        
13. Bonus and welfare fund
11111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,173,761654,9441,006,7761,003,1541,005,876
1. Long-term payables to sellers
11,693 11,65211,72712,936
2. Long-term accrued expenses
321,597 327,198329,443331,597
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
299,327291,888293,787293,752293,730
6. Borrowings and long-term financial leased liabilities
541,145363,055374,138368,231367,614
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-826,173-805,529-710,739-721,568-727,955
I. ShareHolder's equity
-826,173-805,529-710,739-721,568-727,955
1. Owner's investment capital
122,445122,445122,445122,445122,445
2. Share capital surplus
4,6214,6214,6214,6214,621
3. Bond conversion option
        
4. Other owner's capital
1,8001,8001,8001,8001,800
5. Treasury shares
     
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9,3049,3049,3049,3049,304
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-966,883-945,295-851,521-862,346-868,766
- After tax undistributed profit accumulated to the end of prior period
-950,914-950,880   
- Profit after tax undistributed this period
-15,9695,585   
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,5401,5962,6122,6072,641
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
398,053376,804345,279339,369341,692
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