Wednesday, November 4, 2026 9:33:54 PM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Dong Do Marine Joint Stock Company (DDM : UPCOM)
Industrials : Marine Transportation
1.20 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
71,62565,58778,98782,47987,766
I. Cash and cash equivalents
6,7004,0484,8767,69118,094
1. Cash
6,7004,0484,8767,69118,094
2. Cash equivalents
        
II. Short-term financial investments
2,5003,0003,0003,1073,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,5003,0003,0003,1073,000
III. Short-term receivables
25,52523,32431,64635,92130,833
1. Short-term receivables of customers
18,70512,89723,72728,46323,127
2. Prepayments to suppliers
2572,4231161,248829
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
6,5638,0047,8048,0018,667
7. Provision for doubtful short-term receivables
   -1,791-1,791
IV. Inventories
6,2704,2608,5374,7555,821
1. Inventories
6,2704,2608,5374,7555,821
2. Provision for decline in value of inventories
        
V. Other current assets
30,62930,95630,92831,00630,018
1. Short-term prepaid expenses
293406399360345
2. Deductible VAT
30,33330,54730,52630,64329,671
3. Taxes and the State Receivables
22242
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
273,654273,782262,705253,092245,944
I. Long-term receivables
165,915169,888165,924158,839158,843
1. Long-term customer's receivables
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
161,588161,586161,596158,839158,843
6. Provision for doubtful long-term receivables
-1,791-1,791-1,791  
II. Fixed assets
85,13377,25669,40563,68660,556
1. Tangible fixed assets
85,13377,25669,40563,68660,556
- Cost
905,424905,424905,424905,424905,424
- Accumulated depreciation
-820,292-828,168-836,019-841,738-844,868
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
22,60626,63827,37730,56726,545
1. Long-term prepaid expenses
22,60626,63827,37730,56726,545
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
345,279339,369341,692335,571333,710
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,056,0181,060,9371,069,6471,064,4751,054,688
I. Current liabilities
49,24257,78363,771549,925539,343
1. Borrowings and short-term financial leased liabilities
17,91623,91023,909167,937164,276
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,37819,58621,53331,85923,093
4. Advances from customers
3351232,8664,6301,869
5. Taxes and other payables to the State Budget
370390265347332
6. Payables to employees
7,5469,9519,4768,1198,127
7. Short-term accrued expenses
   333,868336,029
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,9961,8973,5023763,704
11. Other short-term payables
1,7001,9252,2192,7881,912
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
1,006,7761,003,1541,005,876514,550515,345
1. Long-term payables to sellers
11,65211,72712,936  
2. Long-term accrued expenses
327,198329,443331,597  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
293,787293,752293,730291,030291,825
6. Borrowings and long-term financial leased liabilities
374,138368,231367,614223,520223,520
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
-710,739-721,568-727,955-728,903-720,979
I. ShareHolder's equity
-710,739-721,568-727,955-728,903-720,979
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
-851,521-862,346-868,766-868,801-861,894
- After tax undistributed profit accumulated to the end of prior period
   -861,366 
- Profit after tax undistributed this period
   -7,435 
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,6122,6072,6411,7272,745
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
345,279339,369341,692335,571333,710
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