Friday, August 28, 2026 3:49:46 AM - Markets open
VN-INDEX 1,831.56 +10.24/+0.56%
HNX-INDEX 282.64 +0.68/+0.24%
UPCOM-INDEX 127.16 +0.27/+0.21%
TTBGROUP Joint Stock Company (TTB : UPCOM)
Industrials : Building Materials & Fixtures
1.80 0.00/0.00%
12:40:55 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,209,6231,220,4621,191,6761,202,0701,320,679
I. Cash and cash equivalents
8,02513,8454,3109,32714,611
1. Cash
8,02513,8454,3109,32714,611
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
1,029,6411,038,5111,018,9341,009,3051,026,862
1. Short-term receivables of customers
767,993762,690718,242706,382711,445
2. Prepayments to suppliers
107,448110,140135,011145,342157,835
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
155,037166,518166,518158,418158,418
7. Provision for doubtful short-term receivables
-836-836-836-836-836
IV. Inventories
170,534166,383166,899175,459175,874
1. Inventories
170,534166,383166,899175,459175,874
2. Provision for decline in value of inventories
        
V. Other current assets
1,4231,7231,5347,978103,333
1. Short-term prepaid expenses
525252 95,938
2. Deductible VAT
1,3481,6481,4827,2676,645
3. Taxes and the State Receivables
2222 712749
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
797,483814,961824,630890,747816,882
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
90,00090,00090,000 90,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,52827,23726,75625,88425,523
1. Tangible fixed assets
27,52827,23726,75625,88425,523
- Cost
46,95047,13247,13247,04346,113
- Accumulated depreciation
-19,422-19,895-20,376-21,159-20,590
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
408,423426,496437,755429,556444,199
1. Costs of long-term production, business in progress
121,603121,603121,622121,858121,986
2. Costs of construction in progress
286,819304,892316,133307,698322,213
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
14,37214,06912,95988,147 
1. Long-term prepaid expenses
14,37214,06912,95988,147 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,007,1062,035,4232,016,3062,092,8172,137,561
CAPITAL RESOURCES
 		       
A. LIABILITIES
956,294984,558965,4001,049,9111,094,606
I. Current liabilities
907,839940,473925,015984,117997,267
1. Borrowings and short-term financial leased liabilities
55,48255,48252,86149,44357,749
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
546,892546,620505,788316,892319,182
4. Advances from customers
181,569209,573237,682359,701361,976
5. Taxes and other payables to the State Budget
490390276  
6. Payables to employees
   741636
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
123,400128,402128,402257,333257,717
12. Provision for short term payables
  7  
13. Bonus and welfare fund
77 77
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
48,45444,08440,38465,79497,339
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
48,45444,08440,38453,82375,377
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
   11,97121,962
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,050,8121,050,8661,050,9061,042,9061,042,955
I. ShareHolder's equity
1,050,8121,050,8661,050,9061,042,9061,042,955
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
3,9393,939 3,9393,939
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
26,11926,17326,21318,21218,262
- After tax undistributed profit accumulated to the end of prior period
26,06326,11926,17318,15318,212
- Profit after tax undistributed this period
5654406050
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
2,007,1062,035,4232,016,3062,092,8172,137,561
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