DDB Dong Duong Construction And Trading Joint Stock Company
Công ty Cổ Phần Thương Mại Và Xây Dựng Đông Dương
Construction & Materials
UPCOM
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
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WITH TARGET
0
MEAN TARGET
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MEDIAN TARGET
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TARGET RANGE
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REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
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JSON: /api/analyst/DDB
📊 Analyst Consensus
No analyst coverage data available for DDB in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 29 items, 5 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 287.1 | 274.8 | 467.4 | 369.9 | 205.8 |
| Cash and cash equivalents (Bn. VND) | 0.54 | 5.7 | 4.5 | 1.6 | 1.3 |
| Short-term investments (Bn. VND) | 0 | 0 | 0 | 0 | 1.0 |
| Accounts receivable (Bn. VND) | 154.8 | 64.0 | 275.5 | 135.7 | 48.2 |
| Net Inventories | 131.4 | 204.3 | 186.6 | 224.4 | 150.5 |
| Other current assets | 0.26 | 0.83 | 0.86 | 8.2 | 4.8 |
| LONG-TERM ASSETS (Bn. VND) | 42.9 | 47.6 | 54.3 | 60.0 | 65.7 |
| Fixed assets (Bn. VND) | 42.8 | 47.3 | 54.1 | 59.8 | 65.5 |
| Other non-current assets | 0.02 | 0.06 | 0 | 0 | 0 |
| TOTAL ASSETS (Bn. VND) | 329.9 | 322.4 | 521.8 | 429.9 | 271.5 |
| LIABILITIES (Bn. VND) | 177.7 | 173.2 | 373.9 | 311.5 | 160.2 |
| Current liabilities (Bn. VND) | 177.7 | 173.2 | 372.8 | 296.4 | 154.9 |
| Long-term liabilities (Bn. VND) | 0 | 0 | 1.0 | 15.1 | 5.3 |
| OWNER'S EQUITY(Bn.VND) | 152.2 | 149.2 | 147.9 | 118.4 | 111.3 |
| Capital and reserves (Bn. VND) | 152.2 | 149.2 | 147.9 | 118.4 | 111.3 |
| Undistributed earnings (Bn. VND) | 32.3 | 29.3 | 28.0 | 18.4 | 11.2 |
| TOTAL RESOURCES (Bn. VND) | 329.9 | 322.4 | 521.8 | 429.9 | 271.5 |
| Prepayments to suppliers (Bn. VND) | 11.5 | 0.48 | 0.03 | 0.14 | 0.11 |
| Short-term loans receivables (Bn. VND) | 30.5 | 10.0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 132.5 | 205.3 | 186.6 | 224.4 | 150.5 |
| Investment and development funds (Bn. VND) | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Common shares (Bn. VND) | 120.0 | 120.0 | 120.0 | 100.0 | 100.0 |
| Paid-in capital (Bn. VND) | 120.0 | 120.0 | 120.0 | 100.0 | 100.0 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 1.0 | 15.1 | 5.3 |
| Advances from customers (Bn. VND) | 19.1 | 17.6 | 17.5 | 22.7 | 8.9 |
| Short-term borrowings (Bn. VND) | 120.6 | 123.8 | 115.6 | 116.2 | 118.5 |
| Long-term prepayments (Bn. VND) | 0.02 | 0.06 | 0 | 0 | 0 |
| Other long-term receivables (Bn. VND) | 0 | 0.22 | 0.19 | 0.23 | 0.22 |
| Long-term trade receivables (Bn. VND) | 0 | 0.22 | 0.19 | 0.23 | 0.22 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 21 items, 5 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | -0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 401.8 | 426.8 | 611.0 | 444.1 | 227.4 |
| Attribute to parent company (Bn. VND) | 3.0 | 4.4 | 9.6 | 7.2 | 5.3 |
| Attribute to parent company YoY (%) | -0 | -0 | 0 | 0 | 0 |
| Financial Income | 1.5 | 0.28 | 1.8 | 0.08 | 3.3 |
| Interest Expenses | -9.9 | -9.6 | -11.0 | -9.3 | -7.8 |
| Sales | 401.8 | 426.8 | 611.0 | 444.1 | 227.4 |
| Net Sales | 401.8 | 426.8 | 611.0 | 444.1 | 227.4 |
| Cost of Sales | -381.1 | -401.3 | -552.7 | -410.0 | -205.7 |
| Gross Profit | 20.7 | 25.4 | 58.3 | 34.2 | 21.8 |
| Financial Expenses | -10.1 | -12.4 | -25.2 | -11.4 | -7.8 |
| Selling Expenses | -0.67 | -1.8 | -17.6 | -8.3 | -5.9 |
| General & Admin Expenses | -6.1 | -3.3 | -4.9 | -5.5 | -4.6 |
| Operating Profit/Loss | 5.4 | 8.3 | 12.4 | 9.0 | 6.8 |
| Other income | 0.04 | 0 | 0 | 0 | 0.05 |
| Other Income/Expenses | -0.87 | -2.4 | -0.26 | -0.09 | -0.10 |
| Net other income/expenses | -0.83 | -2.4 | -0.26 | -0.09 | -0.05 |
| Profit before tax | 4.6 | 5.9 | 12.1 | 9.0 | 6.8 |
| Business income tax - current | -1.5 | -1.5 | -2.5 | -1.8 | -1.5 |
| Net Profit For the Year | 3.0 | 4.4 | 9.6 | 7.2 | 5.3 |
| Attributable to parent company | 3.0 | 4.4 | 9.6 | 7.2 | 5.3 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 30 items, 5 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Profit/Loss before tax | 4.6 | 5.9 | 12.1 | 9.0 | 6.8 |
| Depreciation and Amortisation | 4.5 | 5.2 | 5.7 | 5.7 | 5.1 |
| Provision for credit losses | 2.8 | 1.1 | 0 | 0 | 0 |
| Unrealized foreign exchange gain/loss | 0.03 | -2.8 | -14.2 | 2.1 | -0.99 |
| Profit/Loss from investing activities | -1.2 | 0.12 | -2,022 | -0.03 | -0.13 |
| Interest Expense | 9.9 | 9.6 | 11.0 | 9.3 | 7.8 |
| Operating profit before changes in working capital | 20.6 | 19.0 | 14.6 | 25.9 | 18.5 |
| Increase/Decrease in receivables | -72.3 | 222.3 | -132.3 | -90.6 | 2.6 |
| Increase/Decrease in inventories | 72.8 | -18.8 | 37.8 | -73.9 | 6.9 |
| Increase/Decrease in payables | 9.8 | -207.4 | 89.3 | 141.3 | -46.4 |
| Increase/Decrease in prepaid expenses | 0 | -0.56 | 0.21 | -0.21 | 0 |
| Interest paid | -9.5 | -9.2 | -10.8 | -9.3 | -7.8 |
| Business Income Tax paid | -4.0 | -2.5 | -2.0 | -1.4 | -0.37 |
| Net cash inflows/outflows from operating activities | 17.8 | 2.9 | -3.1 | -8.2 | -26.6 |
| Purchase of fixed assets | -0.05 | 0 | 0 | 0 | -3.0 |
| Proceeds from disposal of fixed assets | 0.05 | 1.2 | 0 | 0 | 0.05 |
| Loans granted, purchases of debt instruments (Bn. VND) | -57.6 | -10.0 | 0 | 0 | -1.0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 36.1 | 0 | 0 | 1.0 | 0.50 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0.41 |
| Gain on Dividend | 1.7 | 0.02 | 2,022 | 0.03 | 0.08 |
| Net Cash Flows from Investing Activities | -19.8 | -8.8 | 2,022 | 1.0 | -3.0 |
| Increase in charter captial | 0 | 0 | 20.0 | 0 | 60.0 |
| Proceeds from borrowings | 259.4 | 295.5 | 200.6 | 217.8 | 187.6 |
| Repayment of borrowings | -261.9 | -287.7 | -213.9 | -209.5 | -215.9 |
| Finance lease principal payments | -0.66 | -0.72 | -0.72 | -0.78 | -1.4 |
| Cash flows from financial activities | -3.1 | 7.1 | 6.0 | 7.5 | 30.3 |
| Net increase/decrease in cash and cash equivalents | -5.2 | 1.2 | 2.9 | 0.32 | 0.75 |
| Cash and cash equivalents | 5.7 | 4.5 | 1.6 | 1.3 | 0.57 |
| Foreign exchange differences Adjustment | 0 | 266 | -284 | 0 | 0 |
| Cash and Cash Equivalents at the end of period | 0.54 | 5.7 | 4.5 | 1.6 | 1.3 |
No data available for DDB in 2015. The ticker may not be listed or data may not be published yet.