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Financial Info

Tuesday, July 8, 2025 4:18:18 AM - Markets open

VN-INDEX

1,402.06

+15.09/+1.09%

HNX-INDEX

235.90

+3.39/+1.46%

UPCOM-INDEX

101.61

+0.44/+0.43%

Dong Do Marine Joint Stock Company (DDM : UPCOM)

Industrials : Marine Transportation

1.50 0.00/0.00%

3:00:09 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

134,542

127,563

142,596

96,913

91,674

I. Cash and cash equivalents

6,083

7,220

13,957

8,396

21,511

1. Cash

6,083

7,220

13,957

8,396

21,511

2. Cash equivalents

II. Short-term financial investments

23,000

45,000

48,000

2,500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

23,000

45,000

48,000

2,500

III. Short-term receivables

64,867

33,318

30,299

43,474

21,797

1. Short-term receivables of customers

20,113

17,777

16,168

26,845

11,954

2. Prepayments to suppliers

33,487

3,742

322

1,636

409

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

11,267

11,799

13,809

14,993

9,434

7. Provision for doubtful short-term receivables

IV. Inventories

12,522

12,676

19,998

11,421

13,335

1. Inventories

12,522

12,676

19,998

11,421

13,335

2. Provision for decline in value of inventories

V. Other current assets

28,071

29,349

30,342

31,122

32,530

1. Short-term prepaid expenses

1,817

1,540

1,418

1,064

889

2. Deductible VAT

26,252

27,807

28,922

30,056

31,639

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

379,873

369,776

347,462

324,410

306,379

I. Long-term receivables

177,066

176,659

167,660

168,126

166,126

1. Long-term customer's receivables

17,328

16,770

7,822

8,314

6,119

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

161,530

161,680

161,629

161,603

161,799

6. Provision for doubtful long-term receivables

-1,791

II. Fixed assets

149,089

137,022

124,766

112,408

100,885

1. Tangible fixed assets

149,089

137,022

124,766

112,408

100,885

- Cost

1,104,356

1,103,747

1,101,697

1,093,926

1,092,754

- Accumulated depreciation

-955,267

-966,725

-976,931

-981,518

-991,868

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

17,196

1. Costs of long-term production, business in progress

2. Costs of construction in progress

17,196

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

36,522

38,899

37,841

26,680

22,172

1. Long-term prepaid expenses

36,522

38,899

37,841

26,680

22,172

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

514,415

497,339

490,058

421,323

398,053

CAPITAL RESOURCES

A. LIABILITIES

1,373,424

1,398,264

1,390,570

1,232,527

1,224,226

I. Current liabilities

88,608

84,603

84,976

61,371

50,465

1. Borrowings and short-term financial leased liabilities

48,249

46,838

45,043

19,645

18,998

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

23,609

20,117

26,558

21,671

14,914

4. Advances from customers

2,831

5. Taxes and other payables to the State Budget

379

391

387

551

274

6. Payables to employees

10,822

11,411

10,431

11,351

9,169

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

953

4,041

1,231

6,801

1,617

11. Other short-term payables

1,765

1,804

1,324

1,352

5,492

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,284,816

1,313,662

1,305,593

1,171,156

1,173,761

1. Long-term payables to sellers

9,176

11,865

9,731

10,675

11,693

2. Long-term accrued expenses

545,188

580,623

584,461

317,542

321,597

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

299,622

299,313

299,387

299,315

299,327

6. Borrowings and long-term financial leased liabilities

430,830

421,861

412,014

543,624

541,145

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

-859,009

-900,926

-900,511

-811,204

-826,173

I. ShareHolder's equity

-859,009

-900,926

-900,511

-811,204

-826,173

1. Owner's investment capital

122,445

2. Share capital surplus

4,621

3. Bond conversion option

4. Other owner's capital

1,800

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9,304

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-999,648

-1,040,504

-1,041,118

-951,860

-966,883

- After tax undistributed profit accumulated to the end of prior period

-968,022

-950,914

- Profit after tax undistributed this period

-72,482

-15,969

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

2,468

1,408

2,437

2,486

2,540

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

514,415

497,339

490,058

421,323

398,053

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