Friday, May 3, 2024 5:05:11 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Viet Nam Technology and Telecommunication Joint Stock Company (TTN : UPCOM)
Telecommunications : Mobile Telecommunications
10.40 +0.20/+1.96%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
349,748355,521341,699372,207382,195
I. Cash and cash equivalents
53,64349,39958,15453,07952,336
1. Cash
15,14311,39924,15418,07926,336
2. Cash equivalents
38,50038,00034,00035,00026,000
II. Short-term financial investments
54,50060,00061,00080,000118,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
54,50060,00061,00080,000118,000
III. Short-term receivables
110,008105,94691,113153,121119,660
1. Short-term receivables of customers
87,12088,75671,679136,261102,120
2. Prepayments to suppliers
7,0974,0706,4063,8645,133
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
19,69117,02016,92917,28016,690
7. Provision for doubtful short-term receivables
-3,901-3,901-3,901-4,283-4,283
IV. Inventories
128,638136,392128,32383,62488,996
1. Inventories
128,638136,392128,32383,62488,996
2. Provision for decline in value of inventories
        
V. Other current assets
2,9603,7843,1092,3823,203
1. Short-term prepaid expenses
2,4183,2422,5661,8512,226
2. Deductible VAT
151514  
3. Taxes and the State Receivables
528528529531977
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
169,593165,791160,708156,890153,117
I. Long-term receivables
188152172145170
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
188152172145170
6. Provision for doubtful long-term receivables
        
II. Fixed assets
136,694133,160128,903125,329121,579
1. Tangible fixed assets
125,647121,903118,098114,407111,166
- Cost
327,175332,647335,704337,124341,105
- Accumulated depreciation
-201,528-210,744-217,605-222,717-229,939
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,04711,25710,80510,92210,413
- Cost
21,47822,14122,14122,73422,734
- Accumulated depreciation
-10,431-10,884-11,336-11,812-12,321
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
22,77721,73920,88321,13721,395
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,77721,73920,88321,13721,395
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
9,93510,74010,75010,2789,973
1. Long-term prepaid expenses
9,93510,74010,75010,2789,973
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
519,341521,312502,407529,096535,312
CAPITAL RESOURCES
 		       
A. LIABILITIES
72,98399,78573,72484,96278,350
I. Current liabilities
56,65890,96864,26074,35867,415
1. Borrowings and short-term financial leased liabilities
2,250    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,67820,39913,25116,70214,044
4. Advances from customers
6,0995,0434,7133,3946,769
5. Taxes and other payables to the State Budget
2,9693,9583,92510,4404,653
6. Payables to employees
6,1736,9527,8868,8846,354
7. Short-term accrued expenses
6,1646,0886,4128,6787,379
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10,3607,78011,1479,81814,557
11. Other short-term payables
9,69636,05112,69211,98412,349
12. Provision for short term payables
2,1821,9261,9672,1891,243
13. Bonus and welfare fund
862,7702,2682,26867
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,3258,8179,46410,60410,935
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
6,3316,2206,5886,6566,982
6. Borrowings and long-term financial leased liabilities
6,676    
7. Convertible bonds
        
8. Deferred income tax payables
1,1171,8622,2302,3762,059
9. Provision for job loss allowance
        
10. Provision for long-term payables
391474407446446
11. Long-term unrealized revenue
1,8102612391,1251,449
12. Development fund of science and technology
        
B. OWNER'S EQUITY
446,359421,527428,682444,135456,962
I. ShareHolder's equity
446,359421,527428,682444,135456,962
1. Owner's investment capital
367,275367,275367,275367,275367,275
2. Share capital surplus
-393-404-383-383-383
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
39,54542,90042,90042,90042,900
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
439439439439439
11. After tax undistributed profit
39,49311,31718,45033,90346,730
- After tax undistributed profit accumulated to the end of prior period
33,640491491491-1,711
- Profit after tax undistributed this period
5,85310,82517,95933,41248,440
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
519,341521,312502,407529,096535,312
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