Thursday, November 5, 2026 8:18:12 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Viet Nam Technology and Telecommunication Joint Stock Company (TTN : UPCOM)
Technology : Internet
11.20 +0.20/+1.82%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
457,298476,226477,695527,346476,005
I. Cash and cash equivalents
19,26064,70915,36389,90112,296
1. Cash
19,26034,70910,36329,85412,296
2. Cash equivalents
 30,0005,00060,047 
II. Short-term financial investments
183,500193,500107,50070,75266,532
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
183,500193,500107,50070,75266,532
III. Short-term receivables
143,71581,998130,255137,924189,395
1. Short-term receivables of customers
123,04460,78267,76196,577162,148
2. Prepayments to suppliers
5,6257,10748,84431,57717,322
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
19,57419,43118,97215,09115,246
7. Provision for doubtful short-term receivables
-4,528-5,322-5,322-5,322-5,322
IV. Inventories
107,074130,908216,635223,443202,513
1. Inventories
107,074130,908216,635223,443202,513
2. Provision for decline in value of inventories
        
V. Other current assets
3,7495,1107,9415,3275,269
1. Short-term prepaid expenses
3,1203,7323,5843,4424,517
2. Deductible VAT
137472,7827845
3. Taxes and the State Receivables
6166311,5761,100747
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
142,141155,590154,209157,885155,354
I. Long-term receivables
6791,0671,1001,0981,152
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
6791,0671,1001,0981,152
6. Provision for doubtful long-term receivables
        
II. Fixed assets
102,784102,658114,500114,359111,014
1. Tangible fixed assets
94,92195,162107,370107,595104,617
- Cost
366,968369,496388,451396,212400,070
- Accumulated depreciation
-272,046-274,333-281,082-288,617-295,453
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,8627,4967,1306,7646,398
- Cost
22,96518,88818,88818,88818,888
- Accumulated depreciation
-15,103-11,391-11,758-12,124-12,490
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
27,89039,96026,62829,00927,800
1. Costs of long-term production, business in progress
27,890    
2. Costs of construction in progress
 39,96026,62829,00927,800
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
10,78711,90411,98113,42015,388
1. Long-term prepaid expenses
10,78711,90411,98113,42015,388
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
599,439631,816631,904685,231631,359
CAPITAL RESOURCES
 		       
A. LIABILITIES
107,645126,868109,514193,357120,522
I. Current liabilities
93,416113,41395,380179,456104,840
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,67947,84438,61063,25338,808
4. Advances from customers
2,6162,8265,21323,7715,572
5. Taxes and other payables to the State Budget
8,5676,1174,2014,7798,372
6. Payables to employees
10,96417,2987,6349,68812,722
7. Short-term accrued expenses
8,3128,1348,3728,7647,253
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
14,78412,09616,72911,73312,152
11. Other short-term payables
13,35714,93913,08848,95913,205
12. Provision for short term payables
1,5191,5421,5254,8513,800
13. Bonus and welfare fund
2,6182,61893,6572,956
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,22913,45414,13413,90115,681
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
9,2799,4329,79210,38710,389
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
2,2932,2792,3332,3312,374
9. Provision for job loss allowance
        
10. Provision for long-term payables
9951,1571,1591,1341,675
11. Long-term unrealized revenue
1,662585851491,244
12. Development fund of science and technology
        
B. OWNER'S EQUITY
491,794504,948522,389491,874510,837
I. ShareHolder's equity
491,794504,948522,389491,874510,837
1. Owner's investment capital
367,275367,275367,275367,275367,275
2. Share capital surplus
-383-383-383-383-383
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
61,48261,48261,48286,88886,888
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
439439439439439
11. After tax undistributed profit
62,98176,13593,57637,65456,618
- After tax undistributed profit accumulated to the end of prior period
4,2084,20876,7974,4524,452
- Profit after tax undistributed this period
58,77371,92716,77933,20252,165
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
599,439631,816631,904685,231631,359
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