Monday, November 25, 2024 7:38:09 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Dong Do Marine Joint Stock Company (DDM : UPCOM)
Industrials : Marine Transportation
1.70 -0.20/-10.53%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
120,830132,320134,542127,563142,596
I. Cash and cash equivalents
14,62835,1596,0837,22013,957
1. Cash
14,62835,1596,0837,22013,957
2. Cash equivalents
        
II. Short-term financial investments
42,00022,00023,00045,00048,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
42,00022,00023,00045,00048,000
III. Short-term receivables
30,70639,10064,86733,31830,299
1. Short-term receivables of customers
14,96019,56120,11317,77716,168
2. Prepayments to suppliers
2,3876,35933,4873,742322
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
13,35913,17911,26711,79913,809
7. Provision for doubtful short-term receivables
        
IV. Inventories
7,9509,77712,52212,67619,998
1. Inventories
7,9509,77712,52212,67619,998
2. Provision for decline in value of inventories
        
V. Other current assets
25,54526,28428,07129,34930,342
1. Short-term prepaid expenses
1,7421,9981,8171,5401,418
2. Deductible VAT
23,80124,28426,25227,80728,922
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
419,240394,263379,873369,776347,462
I. Long-term receivables
203,190197,546177,066176,659167,660
1. Long-term customer's receivables
26,32219,97217,32816,7707,822
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
178,660179,366161,530161,680161,629
6. Provision for doubtful long-term receivables
-1,791-1,791-1,791-1,791-1,791
II. Fixed assets
173,816161,163149,089137,022124,766
1. Tangible fixed assets
173,816161,163149,089137,022124,766
- Cost
1,106,2261,104,3561,104,3561,103,7471,101,697
- Accumulated depreciation
-932,410-943,194-955,267-966,725-976,931
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
17417417,19617,19617,196
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17417417,19617,19617,196
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
42,06035,38036,52238,89937,841
1. Long-term prepaid expenses
42,06035,38036,52238,89937,841
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
540,069526,583514,415497,339490,058
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,336,6571,354,8921,373,4241,398,2641,390,570
I. Current liabilities
73,11275,59888,60884,60384,976
1. Borrowings and short-term financial leased liabilities
47,97548,54948,24946,83845,043
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,50011,55523,60920,11726,558
4. Advances from customers
  2,831  
5. Taxes and other payables to the State Budget
368374379391387
6. Payables to employees
12,02013,47410,82211,41110,431
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,5371509534,0411,231
11. Other short-term payables
1,7111,4951,7651,8041,324
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
1,263,5451,279,2941,284,8161,313,6621,305,593
1. Long-term payables to sellers
10,6509,2689,17611,8659,731
2. Long-term accrued expenses
534,279539,691545,188580,623584,461
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
299,517299,505299,622299,313299,387
6. Borrowings and long-term financial leased liabilities
419,098430,830430,830421,861412,014
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
-796,588-828,310-859,009-900,926-900,511
I. ShareHolder's equity
-796,588-828,310-859,009-900,926-900,511
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
-937,311-968,998-999,648-1,040,504-1,041,118
- After tax undistributed profit accumulated to the end of prior period
   -968,022 
- Profit after tax undistributed this period
   -72,482 
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,5532,5182,4681,4082,437
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
540,069526,583514,415497,339490,058
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