Wednesday, February 25, 2026 6:20:34 AM - Markets open
VN-INDEX 1,867.62 +7.48/+0.40%
HNX-INDEX 262.72 +0.89/+0.34%
UPCOM-INDEX 128.04 -0.01/-0.01%
Dong Do Marine Joint Stock Company (DDM : UPCOM)
Industrials : Marine Transportation
1.90 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
96,91391,67490,10471,62565,587
I. Cash and cash equivalents
8,39621,5117,7676,7004,048
1. Cash
8,39621,5117,7676,7004,048
2. Cash equivalents
        
II. Short-term financial investments
2,5002,5002,5002,5003,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,5002,5002,5002,5003,000
III. Short-term receivables
43,47421,79742,86025,52523,324
1. Short-term receivables of customers
26,84511,95429,37418,70512,897
2. Prepayments to suppliers
1,6364095,9102572,423
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
14,9939,4349,3676,5638,004
7. Provision for doubtful short-term receivables
  -1,791  
IV. Inventories
11,42113,3356,7666,2704,260
1. Inventories
11,42113,3356,7666,2704,260
2. Provision for decline in value of inventories
        
V. Other current assets
31,12232,53030,21030,62930,956
1. Short-term prepaid expenses
1,064889426293406
2. Deductible VAT
30,05631,63929,78230,33330,547
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
324,410306,379286,700273,654273,782
I. Long-term receivables
168,126166,126158,710165,915169,888
1. Long-term customer's receivables
8,3146,119 6,11910,093
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
161,603161,799158,710161,588161,586
6. Provision for doubtful long-term receivables
-1,791-1,791 -1,791-1,791
II. Fixed assets
112,408100,88593,00985,13377,256
1. Tangible fixed assets
112,408100,88593,00985,13377,256
- Cost
1,093,9261,092,754905,424905,424905,424
- Accumulated depreciation
-981,518-991,868-812,416-820,292-828,168
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
17,19617,19617,196  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,19617,19617,196  
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
26,68022,17217,78622,60626,638
1. Long-term prepaid expenses
26,68022,17217,78622,60626,638
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
421,323398,053376,804345,279339,369
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,232,5271,224,2261,182,3331,056,0181,060,937
I. Current liabilities
61,37150,465527,39049,24257,783
1. Borrowings and short-term financial leased liabilities
19,64518,998145,95417,91623,910
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,67114,91434,37518,37819,586
4. Advances from customers
  1,869335123
5. Taxes and other payables to the State Budget
551274319370390
6. Payables to employees
11,3519,1698,1807,5469,951
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
6,8011,6174,7452,9961,897
11. Other short-term payables
1,3525,4926,9081,7001,925
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
1,171,1561,173,761654,9441,006,7761,003,154
1. Long-term payables to sellers
10,67511,693 11,65211,727
2. Long-term accrued expenses
317,542321,597 327,198329,443
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
299,315299,327291,888293,787293,752
6. Borrowings and long-term financial leased liabilities
543,624541,145363,055374,138368,231
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
-811,204-826,173-805,529-710,739-721,568
I. ShareHolder's equity
-811,204-826,173-805,529-710,739-721,568
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
-951,860-966,883-945,295-851,521-862,346
- 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
2,4862,5401,5962,6122,607
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
421,323398,053376,804345,279339,369
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