Friday, May 15, 2026 4:42:07 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
TTBGROUP Joint Stock Company (TTB : UPCOM)
Industrials : Building Materials & Fixtures
1.80 0.00/0.00%
8:59:56 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,204,8861,209,6231,220,4621,191,6761,202,070
I. Cash and cash equivalents
3,5898,02513,8454,3109,327
1. Cash
3,5898,02513,8454,3109,327
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
1,030,4181,029,6411,038,5111,018,9341,009,305
1. Short-term receivables of customers
767,517767,993762,690718,242706,382
2. Prepayments to suppliers
108,700107,448110,140135,011145,342
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
155,037155,037166,518166,518158,418
7. Provision for doubtful short-term receivables
-836-836-836-836-836
IV. Inventories
170,030170,534166,383166,899175,459
1. Inventories
170,030170,534166,383166,899175,459
2. Provision for decline in value of inventories
        
V. Other current assets
8501,4231,7231,5347,978
1. Short-term prepaid expenses
52525252 
2. Deductible VAT
7751,3481,6481,4827,267
3. Taxes and the State Receivables
222222 712
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
781,191797,483814,961824,630890,747
I. Long-term receivables
90,00090,00090,00090,00090,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    90,000
5. Other long-term receivables
90,00090,00090,00090,000 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,99927,52827,23726,75625,884
1. Tangible fixed assets
27,99927,52827,23726,75625,884
- Cost
46,95046,95047,13247,13247,043
- Accumulated depreciation
-18,951-19,422-19,895-20,376-21,159
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
392,175408,423426,496437,755429,556
1. Costs of long-term production, business in progress
121,603121,603121,603121,622121,858
2. Costs of construction in progress
270,572286,819304,892316,133307,698
IV. Long-term financial investments
257,160257,160257,160257,160257,160
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
257,160257,160257,160257,160257,160
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
13,85714,37214,06912,95988,147
1. Long-term prepaid expenses
13,85714,37214,06912,95988,147
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,986,0782,007,1062,035,4232,016,3062,092,817
CAPITAL RESOURCES
 		       
A. LIABILITIES
935,321956,294984,558965,4001,049,911
I. Current liabilities
885,002907,839940,473925,015984,117
1. Borrowings and short-term financial leased liabilities
55,48255,48255,48252,86149,443
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
539,702546,892546,620505,788316,892
4. Advances from customers
163,817181,569209,573237,682359,701
5. Taxes and other payables to the State Budget
520490390276 
6. Payables to employees
2,075   741
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
123,400123,400128,402128,402257,333
12. Provision for short term payables
   7 
13. Bonus and welfare fund
777 7
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
50,31948,45444,08440,38465,794
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
50,31948,45444,08440,38453,823
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
    11,971
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,050,7561,050,8121,050,8661,050,9061,042,906
I. ShareHolder's equity
1,050,7561,050,8121,050,8661,050,9061,042,906
1. Owner's investment capital
1,015,0961,015,0961,015,0961,015,0961,015,096
2. Share capital surplus
3,8503,8503,8503,8503,850
3. Bond conversion option
   3,939 
4. Other owner's capital
3,9393,9393,939 3,939
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,8081,8081,8081,8081,808
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
26,06326,11926,17326,21318,212
- After tax undistributed profit accumulated to the end of prior period
25,02126,06326,11926,17318,153
- Profit after tax undistributed this period
1,04256544060
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,986,0782,007,1062,035,4232,016,3062,092,817
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