Sunday, August 16, 2026 4:12:02 PM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Viet Nam Technology and Telecommunication Joint Stock Company (TTN : UPCOM)
Technology : Internet
12.50 -0.10/-0.79%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
453,390457,298476,226477,695528,427
I. Cash and cash equivalents
61,72619,26064,70915,36389,854
1. Cash
36,72619,26034,70910,36329,854
2. Cash equivalents
25,000 30,0005,00060,000
II. Short-term financial investments
168,500183,500193,500107,50069,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
168,500183,500193,500107,50069,500
III. Short-term receivables
93,960143,71581,998130,255140,304
1. Short-term receivables of customers
73,576123,04460,78267,76197,659
2. Prepayments to suppliers
3,9315,6257,10748,84431,577
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
20,98119,57419,43118,97216,390
7. Provision for doubtful short-term receivables
-4,528-4,528-5,322-5,322-5,322
IV. Inventories
125,349107,074130,908216,635223,443
1. Inventories
125,349107,074130,908216,635223,443
2. Provision for decline in value of inventories
        
V. Other current assets
3,8563,7495,1107,9415,327
1. Short-term prepaid expenses
2,9113,1203,7323,5843,442
2. Deductible VAT
13137472,782784
3. Taxes and the State Receivables
9326166311,5761,100
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
145,425142,141155,590154,209157,885
I. Long-term receivables
6766791,0671,1001,098
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
6766791,0671,1001,098
6. Provision for doubtful long-term receivables
        
II. Fixed assets
108,957102,784102,658114,500114,359
1. Tangible fixed assets
100,71794,92195,162107,370107,595
- Cost
364,990366,968369,496388,451396,212
- Accumulated depreciation
-264,274-272,046-274,333-281,082-288,617
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,2407,8627,4967,1306,764
- Cost
22,94622,96518,88818,88818,888
- Accumulated depreciation
-14,705-15,103-11,391-11,758-12,124
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
25,74727,89039,96026,62829,009
1. Costs of long-term production, business in progress
 27,890   
2. Costs of construction in progress
25,747 39,96026,62829,009
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
10,04510,78711,90411,98113,420
1. Long-term prepaid expenses
10,04510,78711,90411,98113,420
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
598,815599,439631,816631,904686,313
CAPITAL RESOURCES
 		       
A. LIABILITIES
129,369107,645126,868109,514194,490
I. Current liabilities
116,19993,416113,41395,380180,537
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,82730,67947,84438,61063,253
4. Advances from customers
2,2542,6162,8265,21323,771
5. Taxes and other payables to the State Budget
6,0498,5676,1174,2014,779
6. Payables to employees
9,03010,96417,2987,6349,688
7. Short-term accrued expenses
7,4988,3128,1348,3728,764
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11,11414,78412,09616,72912,815
11. Other short-term payables
46,30713,35714,93913,08848,959
12. Provision for short term payables
8731,5191,5421,5254,851
13. Bonus and welfare fund
3,2502,6182,61893,657
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,16914,22913,45414,13413,953
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
8,9529,2799,4329,79210,387
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
2,2512,2932,2792,3332,383
9. Provision for job loss allowance
        
10. Provision for long-term payables
4989951,1571,1591,134
11. Long-term unrealized revenue
1,4681,66258585149
12. Development fund of science and technology
        
B. OWNER'S EQUITY
469,446491,794504,948522,389491,822
I. ShareHolder's equity
469,446491,794504,948522,389491,822
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
61,48261,48261,48261,48286,888
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
439439439439439
11. After tax undistributed profit
40,63362,98176,13593,57637,603
- After tax undistributed profit accumulated to the end of prior period
4,2084,2084,20876,7974,452
- Profit after tax undistributed this period
36,42558,77371,92716,77933,150
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
598,815599,439631,816631,904686,313
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