Monday, March 3, 2025 11:36:38 PM - Markets open
VN-INDEX 1,309.37 +4.01/+0.31%
HNX-INDEX 238.34 -0.85/-0.36%
UPCOM-INDEX 99.46 -0.12/-0.12%
Dong Do Marine Joint Stock Company (DDM : UPCOM)
Industrials : Marine Transportation
2.70 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
132,320134,542127,563142,59696,913
I. Cash and cash equivalents
35,1596,0837,22013,9578,396
1. Cash
35,1596,0837,22013,9578,396
2. Cash equivalents
        
II. Short-term financial investments
22,00023,00045,00048,0002,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,00023,00045,00048,0002,500
III. Short-term receivables
39,10064,86733,31830,29943,474
1. Short-term receivables of customers
19,56120,11317,77716,16826,845
2. Prepayments to suppliers
6,35933,4873,7423221,636
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
13,17911,26711,79913,80914,993
7. Provision for doubtful short-term receivables
        
IV. Inventories
9,77712,52212,67619,99811,421
1. Inventories
9,77712,52212,67619,99811,421
2. Provision for decline in value of inventories
        
V. Other current assets
26,28428,07129,34930,34231,122
1. Short-term prepaid expenses
1,9981,8171,5401,4181,064
2. Deductible VAT
24,28426,25227,80728,92230,056
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
394,263379,873369,776347,462324,410
I. Long-term receivables
197,546177,066176,659167,660168,126
1. Long-term customer's receivables
19,97217,32816,7707,8228,314
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
179,366161,530161,680161,629161,603
6. Provision for doubtful long-term receivables
-1,791-1,791-1,791-1,791-1,791
II. Fixed assets
161,163149,089137,022124,766112,408
1. Tangible fixed assets
161,163149,089137,022124,766112,408
- Cost
1,104,3561,104,3561,103,7471,101,6971,093,926
- Accumulated depreciation
-943,194-955,267-966,725-976,931-981,518
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
17417,19617,19617,19617,196
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17417,19617,19617,19617,196
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
35,38036,52238,89937,84126,680
1. Long-term prepaid expenses
35,38036,52238,89937,84126,680
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
526,583514,415497,339490,058421,323
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,354,8921,373,4241,398,2641,390,5701,232,527
I. Current liabilities
75,59888,60884,60384,97661,371
1. Borrowings and short-term financial leased liabilities
48,54948,24946,83845,04319,645
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,55523,60920,11726,55821,671
4. Advances from customers
 2,831   
5. Taxes and other payables to the State Budget
374379391387551
6. Payables to employees
13,47410,82211,41110,43111,351
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1509534,0411,2316,801
11. Other short-term payables
1,4951,7651,8041,3241,352
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
1,279,2941,284,8161,313,6621,305,5931,171,156
1. Long-term payables to sellers
9,2689,17611,8659,73110,675
2. Long-term accrued expenses
539,691545,188580,623584,461317,542
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
299,505299,622299,313299,387299,315
6. Borrowings and long-term financial leased liabilities
430,830430,830421,861412,014543,624
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
-828,310-859,009-900,926-900,511-811,204
I. ShareHolder's equity
-828,310-859,009-900,926-900,511-811,204
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
-968,998-999,648-1,040,504-1,041,118-951,860
- 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
2,5182,4681,4082,4372,486
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
526,583514,415497,339490,058421,323
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