Friday, April 19, 2024 2:11:33 AM - Markets open
VN-INDEX 1,193.01 -22.67/-1.86%
HNX-INDEX 226.20 -2.63/-1.15%
UPCOM-INDEX 88.15 -0.48/-0.54%
Dong Do Marine Joint Stock Company (DDM : UPCOM)
Industrials : Marine Transportation
1.30 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
137,581161,338123,930120,830132,320
I. Cash and cash equivalents
17,26813,80513,60214,62835,159
1. Cash
17,26813,80513,60214,62835,159
2. Cash equivalents
        
II. Short-term financial investments
42,00042,00042,00042,00022,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
42,00042,00042,00042,00022,000
III. Short-term receivables
47,64974,56533,49030,70639,100
1. Short-term receivables of customers
22,08244,49917,12914,96019,561
2. Prepayments to suppliers
12,71816,0231,9512,3876,359
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
12,85014,04314,40913,35913,179
7. Provision for doubtful short-term receivables
        
IV. Inventories
10,2568,3639,2947,9509,777
1. Inventories
10,2568,3639,2947,9509,777
2. Provision for decline in value of inventories
        
V. Other current assets
20,40922,60425,54525,54526,284
1. Short-term prepaid expenses
1,3072,0162,3981,7421,998
2. Deductible VAT
19,09420,58623,14523,80124,284
3. Taxes and the State Receivables
72222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
462,471422,523438,397419,240394,263
I. Long-term receivables
213,907185,522203,786203,190197,546
1. Long-term customer's receivables
37,3168,52927,05426,32219,972
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
178,382178,784178,523178,660179,366
6. Provision for doubtful long-term receivables
-1,791-1,791-1,791-1,791-1,791
II. Fixed assets
213,603199,500185,924173,816161,163
1. Tangible fixed assets
213,603199,500185,924173,816161,163
- Cost
1,106,8131,106,8131,106,8131,106,2261,104,356
- Accumulated depreciation
-893,210-907,313-920,890-932,410-943,194
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
174174174174174
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
174174174174174
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
34,78737,32748,51342,06035,380
1. Long-term prepaid expenses
34,78737,32748,51342,06035,380
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
600,052583,861562,327540,069526,583
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,325,7681,330,9591,335,8401,336,6571,354,892
I. Current liabilities
81,65884,83878,81573,11275,598
1. Borrowings and short-term financial leased liabilities
50,56949,21348,71247,97548,549
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,21713,55610,5219,50011,555
4. Advances from customers
 1,056556  
5. Taxes and other payables to the State Budget
690688786368374
6. Payables to employees
16,16418,66514,59312,02013,474
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
393751,9951,537150
11. Other short-term payables
9781,2831,6501,7111,495
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
1,244,1091,246,1221,257,0251,263,5451,279,294
1. Long-term payables to sellers
7,0995,9979,55810,6509,268
2. Long-term accrued expenses
518,464523,624528,855534,279539,691
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
299,890299,431299,515299,517299,505
6. Borrowings and long-term financial leased liabilities
418,657417,069419,098419,098430,830
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
-725,715-747,099-773,514-796,588-828,310
I. ShareHolder's equity
-725,715-747,099-773,514-796,588-828,310
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
-866,615-888,036-914,232-937,311-968,998
- After tax undistributed profit accumulated to the end of prior period
  -866,615  
- Profit after tax undistributed this period
  -47,617  
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,7292,7672,5482,5532,518
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
600,052583,861562,327540,069526,583
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