Monday, February 17, 2025 1:20:08 AM - Markets closed
VN-INDEX 1,276.08 +5.73/+0.45%
HNX-INDEX 231.22 +1.70/+0.74%
UPCOM-INDEX 98.35 +0.61/+0.63%
Viet Nam Technology and Telecommunication Joint Stock Company (TTN : UPCOM)
Technology : Internet
22.00 +0.10/+0.46%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
372,207382,195391,373399,392421,183
I. Cash and cash equivalents
53,07952,33638,73230,43640,127
1. Cash
18,07926,33625,73230,43635,127
2. Cash equivalents
35,00026,00013,000 5,000
II. Short-term financial investments
80,000118,000143,000152,500162,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
80,000118,000143,000152,500162,500
III. Short-term receivables
153,121119,66098,57694,781104,747
1. Short-term receivables of customers
136,261102,12079,39176,38783,763
2. Prepayments to suppliers
3,8645,1336,7495,7546,687
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
17,28016,69016,71816,92318,825
7. Provision for doubtful short-term receivables
-4,283-4,283-4,283-4,283-4,528
IV. Inventories
83,62488,996107,063117,895110,975
1. Inventories
83,62488,996107,063117,895110,975
2. Provision for decline in value of inventories
        
V. Other current assets
2,3823,2034,0033,7802,835
1. Short-term prepaid expenses
1,8512,2263,4393,2252,257
2. Deductible VAT
  32 13
3. Taxes and the State Receivables
531977532556565
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
156,890153,117154,867149,129155,785
I. Long-term receivables
145170146229240
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
145170146229240
6. Provision for doubtful long-term receivables
        
II. Fixed assets
125,329121,579116,147118,633114,800
1. Tangible fixed assets
114,407111,166106,172109,140105,789
- Cost
337,124341,105343,442353,941358,494
- Accumulated depreciation
-222,717-229,939-237,270-244,800-252,705
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,92210,4139,9759,4939,011
- Cost
22,73422,73422,75222,75222,752
- Accumulated depreciation
-11,812-12,321-12,776-13,259-13,741
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,13721,39529,20721,51932,491
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,13721,39529,20721,51932,491
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
10,2789,9739,3678,7498,255
1. Long-term prepaid expenses
10,2789,9739,3678,7498,255
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
529,096535,312546,241548,522576,968
CAPITAL RESOURCES
 		       
A. LIABILITIES
84,96278,350101,10888,670102,740
I. Current liabilities
74,35867,41590,24877,31491,020
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,70214,04437,78621,74335,813
4. Advances from customers
3,3946,7692,0153,1821,355
5. Taxes and other payables to the State Budget
10,4404,6535,1645,6996,354
6. Payables to employees
8,8846,3547,6168,82010,715
7. Short-term accrued expenses
8,6787,3797,2737,6909,270
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,81814,55711,60613,25712,008
11. Other short-term payables
11,98412,34914,01312,76911,611
12. Provision for short term payables
2,1891,2431,3891,3081,299
13. Bonus and welfare fund
2,268673,3862,8462,596
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,60410,93510,86011,35611,720
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
6,6566,9827,3447,6288,106
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
2,3762,0592,1272,1592,190
9. Provision for job loss allowance
        
10. Provision for long-term payables
446446200194292
11. Long-term unrealized revenue
1,1251,4491,1881,3741,132
12. Development fund of science and technology
        
B. OWNER'S EQUITY
444,135456,962445,133459,851474,228
I. ShareHolder's equity
444,135456,962445,133459,851474,228
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
42,90042,90046,21346,21346,213
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
439439439439439
11. After tax undistributed profit
33,90346,73031,58846,30660,683
- After tax undistributed profit accumulated to the end of prior period
491-1,711353535
- Profit after tax undistributed this period
33,41248,44031,55346,27160,648
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
529,096535,312546,241548,522576,968
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