DDB Dong Duong Construction And Trading Joint Stock Company
Công ty Cổ Phần Thương Mại Và Xây Dựng Đông Dương
Construction & Materials
UPCOM
Total Assets
332 bn VND
Revenue
107 bn VND
Net Profit
-0 bn VND
Equity
153 bn VND
YOY GROWTH Q4/2025 vs Q4/2024
+3.0%
Assets Growth (%)
+2.6%
Equity Growth (%)
-3.4%
Revenue Growth (%)
-3.4%
Net Revenue Growth (%)
+94.9%
Net Profit Growth (%)
QOQ GROWTH Q4/2025 vs Q3/2025
-0.5%
Assets Growth (%)
+0.4%
Equity Growth (%)
+7.2%
Revenue Growth (%)
+7.2%
Net Revenue Growth (%)
-102.7%
Net Profit Growth (%)
F
17/100
FINANCIAL HEALTH
profitability: 0/25
leverage: 12/25
margin: 0/25
growth: 5/25
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)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/DDB
KEY RATIOS (2025)
-0.03
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-0.01
ROA (%)
Net Profit After Tax / Total Assets × 100
7.22
Gross Margin (%)
Gross Profit / Revenue × 100
-0.04
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.17
Debt/Equity
Total Liabilities / Owner's Equity
2.17
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
-0.04
DuPont: Net Margin (%)
0.32
DuPont: Asset Turnover
2.17
DuPont: Eq. Multiplier
-0.03
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for DDB in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 29 items, 12 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 289.1 | 289.3 | 278.4 | 276.6 | 274.8 | 272.5 | 280.5 | 303.5 | 419.8 | 428.0 | 397.4 | 365.5 |
| Cash and cash equivalents (Bn. VND) | 0.54 | 0.96 | 1.3 | 5.4 | 5.7 | 7.0 | 4.8 | 3.5 | 3.0 | 1.8 | 0.62 | 1.7 |
| Short-term investments (Bn. VND) | 0 | 11.5 | 11.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 156.8 | 103.6 | 67.9 | 60.1 | 64.0 | 68.0 | 76.6 | 135.6 | 251.1 | 246.5 | 205.7 | 150.1 |
| Net Inventories | 131.4 | 172.7 | 197.2 | 208.8 | 204.3 | 197.2 | 197.3 | 163.5 | 164.9 | 178.0 | 187.4 | 209.6 |
| Other current assets | 0.34 | 0.55 | 0.44 | 0.78 | 0.83 | 0.33 | 1.8 | 0.79 | 0.81 | 1.8 | 3.6 | 4.1 |
| LONG-TERM ASSETS (Bn. VND) | 42.8 | 44.2 | 45.3 | 46.2 | 47.6 | 49.0 | 50.4 | 52.9 | 54.4 | 55.8 | 57.2 | 58.6 |
| Fixed assets (Bn. VND) | 42.8 | 43.9 | 45.1 | 46.2 | 47.3 | 48.8 | 50.1 | 52.7 | 54.2 | 55.6 | 57.0 | 58.4 |
| Other non-current assets | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOTAL ASSETS (Bn. VND) | 331.9 | 333.5 | 323.7 | 322.9 | 322.4 | 321.5 | 330.9 | 356.4 | 474.2 | 483.9 | 454.6 | 424.1 |
| LIABILITIES (Bn. VND) | 178.8 | 181.0 | 173.0 | 172.7 | 173.2 | 168.4 | 179.8 | 206.3 | 325.7 | 337.5 | 312.3 | 283.4 |
| Current liabilities (Bn. VND) | 178.8 | 181.0 | 173.0 | 172.7 | 173.2 | 167.5 | 179.5 | 205.1 | 322.7 | 334.4 | 310.2 | 278.7 |
| Long-term liabilities (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0.84 | 0.30 | 1.2 | 3.1 | 3.1 | 2.0 | 4.7 |
| OWNER'S EQUITY(Bn.VND) | 153.1 | 152.5 | 150.7 | 150.1 | 149.2 | 153.1 | 151.2 | 150.1 | 148.4 | 146.4 | 142.3 | 140.8 |
| Capital and reserves (Bn. VND) | 153.1 | 152.5 | 150.7 | 150.1 | 149.2 | 153.1 | 151.2 | 150.1 | 148.4 | 146.4 | 142.3 | 140.8 |
| Undistributed earnings (Bn. VND) | 33.2 | 32.6 | 30.8 | 30.2 | 29.3 | 33.2 | 31.3 | 30.2 | 28.5 | 26.5 | 22.4 | 20.7 |
| TOTAL RESOURCES (Bn. VND) | 331.9 | 333.5 | 323.7 | 322.9 | 322.4 | 321.5 | 330.9 | 356.4 | 474.2 | 483.9 | 454.6 | 424.1 |
| Prepayments to suppliers (Bn. VND) | 16.5 | 3.3 | 3.3 | 18.5 | 0.48 | 1.2 | 0.14 | 0.02 | 0.37 | 0.23 | 2.3 | 0.63 |
| Short-term loans receivables (Bn. VND) | 30.5 | 32.6 | 4.0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 132.5 | 173.8 | 198.6 | 209.8 | 205.3 | 197.2 | 197.3 | 163.5 | 164.9 | 178.0 | 187.4 | 209.6 |
| Investment and development funds (Bn. VND) | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 |
| Common shares (Bn. VND) | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 |
| Paid-in capital (Bn. VND) | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0.84 | 0.30 | 1.2 | 3.1 | 3.1 | 2.0 | 4.7 |
| Advances from customers (Bn. VND) | 21.1 | 4.8 | 18.1 | 18.2 | 17.6 | 22.9 | 19.7 | 17.7 | 20.4 | 22.9 | 21.3 | 22.1 |
| Short-term borrowings (Bn. VND) | 120.6 | 128.6 | 136.9 | 127.0 | 123.8 | 119.8 | 119.0 | 106.1 | 113.6 | 114.2 | 116.2 | 114.0 |
| Long-term prepayments (Bn. VND) | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long-term receivables (Bn. VND) | 0 | 0.22 | 0.22 | 0 | 0.22 | 0.20 | 0.37 | 0.19 | 0.19 | 0.23 | 0.23 | 0.23 |
| Long-term trade receivables (Bn. VND) | 0 | 0.22 | 0.22 | 0 | 0.22 | 0.20 | 0.37 | 0.19 | 0.19 | 0.23 | 0.23 | 0.23 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 21 items, 12 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 106.7 | 99.6 | 123.3 | 72.2 | 110.5 | 84.9 | 126.9 | 104.5 | 101.3 | 189.4 | 163.9 | 156.5 |
| Attribute to parent company (Bn. VND) | -0.04 | 1.6 | 0.50 | 0.98 | -0.86 | 1.9 | 1.1 | 2.2 | 2.1 | 4.1 | 1.6 | 2.3 |
| Attribute to parent company YoY (%) | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Financial Income | 0.09 | 0.22 | 0.37 | 1,426 | -0.48 | 235 | 0.74 | 6,907 | 136 | 299 | 1.8 | 391 |
| Interest Expenses | -4.2 | -1.5 | -2.9 | -2.0 | -6.6 | -0.94 | -2.8 | -2.3 | -2.2 | -2.6 | -3.0 | -2.8 |
| Sales | 106.7 | 99.6 | 123.3 | 72.2 | 110.5 | 84.9 | 126.9 | 104.5 | 101.3 | 189.4 | 163.9 | 156.5 |
| Net Sales | 106.7 | 99.6 | 123.3 | 72.2 | 110.5 | 84.9 | 126.9 | 104.5 | 101.3 | 189.4 | 163.9 | 156.5 |
| Cost of Sales | -99.0 | -95.3 | -118.8 | -68.2 | -107.1 | -79.2 | -120.8 | -94.2 | -93.2 | -177.3 | -145.4 | -145.9 |
| Gross Profit | 7.7 | 4.2 | 4.6 | 4.0 | 3.4 | 5.7 | 6.0 | 10.3 | 8.1 | 12.0 | 18.5 | 10.5 |
| Financial Expenses | -6.2 | -1.5 | -2.9 | -2.0 | -1.5 | -2.3 | -4.8 | -3.8 | -2.7 | -2.6 | -7.3 | -2.8 |
| Selling Expenses | -0.12 | -0.14 | -0.18 | -0.22 | -0.22 | -0.24 | 0.60 | -1.9 | -1.4 | -2.2 | -11.0 | -2.2 |
| General & Admin Expenses | -0.89 | -0.62 | -1.0 | -0.54 | -0.46 | -0.72 | -0.28 | -1.8 | -1.4 | -2.0 | 0.26 | -2.7 |
| Operating Profit/Loss | 0.56 | 2.1 | 0.77 | 1.2 | 0.72 | 2.5 | 2.3 | 2.8 | 2.6 | 5.2 | 2.1 | 2.9 |
| Other income | 0.05 | 5 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expenses | -0.57 | -0.13 | -0.15 | -38 | -1.3 | -0.09 | -0.97 | 0 | 0 | -0.02 | -0.06 | 0 |
| Net other income/expenses | -0.52 | -0.13 | -0.15 | 872 | -1.3 | -0.09 | -0.97 | 0 | 0 | -0.02 | -0.06 | 0 |
| Profit before tax | 0.05 | 2.0 | 0.63 | 1.2 | -0.62 | 2.4 | 1.3 | 2.8 | 2.6 | 5.2 | 2.1 | 2.9 |
| Business income tax - current | -0.09 | -0.40 | -0.12 | -0.25 | -0.25 | -0.48 | -0.23 | -0.56 | -0.50 | -1.0 | -0.42 | -0.58 |
| Net Profit For the Year | -0.04 | 1.6 | 0.50 | 0.98 | -0.86 | 1.9 | 1.1 | 2.2 | 2.1 | 4.1 | 1.6 | 2.3 |
| Attributable to parent company | -0.04 | 1.6 | 0.50 | 0.98 | -0.86 | 1.9 | 1.1 | 2.2 | 2.1 | 4.1 | 1.6 | 2.3 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 30 items, 12 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 0.05 | 2.0 | 0.63 | 1.2 | 3.9 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation and Amortisation | 1.1 | 1.1 | 1.1 | 1.1 | 3.9 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provision for credit losses | 0 | 0 | 0.28 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Unrealized foreign exchange gain/loss | 0 | 0 | -0.11 | 0 | -2.8 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | 0 | 0 | -0.26 | 0 | -2.5 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 4.9 | 0 | 8.6 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit before changes in working capital | 1.2 | 3.1 | 6.6 | 2.4 | 12.3 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in receivables | -39.2 | -7.1 | -1.4 | -5.9 | 230.5 | -206.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in inventories | 42.2 | 25.2 | 11.4 | -4.7 | -24.6 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in payables | -9.0 | 15.1 | -10.3 | -3.9 | -207.5 | 198.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in prepaid expenses | 0.08 | -0.10 | 0.20 | -1,301 | -0.33 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | -4.5 | 0 | -8.2 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Business Income Tax paid | -1.5 | 0 | -2.4 | 0 | -0.02 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | -0.17 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other payments on operating activities | 0 | 0 | 0 | 0 | 5,186 | -5,186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | -6.3 | 36.3 | -0.46 | -12.1 | 2.0 | 4.2 | -3.6 | 0.27 | 30.5 | -20.7 | -0.52 | -7.4 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0 | 0 | 1.2 | -0.91 | 0.91 | 0 | 0 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -9.5 | -32.5 | -14.0 | -1.5 | -10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 23.1 | 4.0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 0 | 0 | 0.52 | 0 | 0.02 | -0.02 | 8,316 | 6,907 | 8,451 | 1.8 | 481 | 391 |
| Net Cash Flows from Investing Activities | 13.6 | -28.5 | -13.5 | 8.5 | -8.8 | -0.92 | 0.92 | 6,907 | 8,451 | 1.8 | 481 | 391 |
| Increase in charter captial | 0 | 0 | 153.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 |
| Proceeds from borrowings | 65.9 | 39.7 | 0 | 0 | 260.2 | -166.5 | 147.5 | 54.3 | 6.0 | 98.8 | 52.0 | 43.9 |
| Repayment of borrowings | -73.7 | -47.9 | -209.9 | 69.6 | -253.9 | 165.0 | -143.0 | -55.7 | -35.5 | -79.5 | -52.4 | -56.3 |
| Finance lease principal payments | 0 | 0 | 66.0 | -66.3 | -0.72 | 0.36 | -0.54 | 0.18 | 0.18 | 0.84 | -0.12 | -0.18 |
| Cash flows from financial activities | -7.8 | -8.1 | 9.8 | 3.3 | 5.6 | -1.1 | 3.9 | -1.3 | -29.3 | 20.1 | -0.53 | 7.4 |
| Net increase/decrease in cash and cash equivalents | -0.42 | -0.36 | -4.1 | -0.28 | -1.3 | 2.2 | 1.2 | -1.0 | 1.2 | 1.2 | -1.1 | 0.04 |
| Cash and cash equivalents | 0.96 | 1.3 | 5.4 | 5.7 | 7.0 | 4.8 | 3.5 | 4.5 | 1.8 | 0.62 | 1.7 | 1.6 |
| Foreign exchange differences Adjustment | 0 | 0 | 641 | 0 | 266 | -413 | 413 | 0 | 0 | -73 | 73 | 0 |
| Cash and Cash Equivalents at the end of period | 0.54 | 0.96 | 1.3 | 5.4 | 5.7 | 7.0 | 4.8 | 3.5 | 3.0 | 1.8 | 0.62 | 1.7 |