Saturday, February 7, 2026 3:28:17 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Viet Nam Technology and Telecommunication Joint Stock Company (TTN : UPCOM)
Technology : Internet
16.60 -0.40/-2.35%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
421,183435,544453,390457,298476,226
I. Cash and cash equivalents
40,12729,25661,72619,26064,709
1. Cash
35,12729,25636,72619,26034,709
2. Cash equivalents
5,000 25,000 30,000
II. Short-term financial investments
162,500188,000168,500183,500193,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
162,500188,000168,500183,500193,500
III. Short-term receivables
104,74793,56793,960143,71581,998
1. Short-term receivables of customers
83,76372,31273,576123,04460,782
2. Prepayments to suppliers
6,6876,8673,9315,6257,107
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
18,82518,91620,98119,57419,431
7. Provision for doubtful short-term receivables
-4,528-4,528-4,528-4,528-5,322
IV. Inventories
110,975121,062125,349107,074130,908
1. Inventories
110,975121,062125,349107,074130,908
2. Provision for decline in value of inventories
        
V. Other current assets
2,8353,6593,8563,7495,110
1. Short-term prepaid expenses
2,2572,2782,9113,1203,732
2. Deductible VAT
13131313747
3. Taxes and the State Receivables
5651,367932616631
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
155,785149,044145,425142,141155,590
I. Long-term receivables
2402486766791,067
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
2402486766791,067
6. Provision for doubtful long-term receivables
        
II. Fixed assets
114,800113,623108,957102,784102,658
1. Tangible fixed assets
105,789104,900100,71794,92195,162
- Cost
358,494365,410364,990366,968369,496
- Accumulated depreciation
-252,705-260,509-264,274-272,046-274,333
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,0118,7228,2407,8627,496
- Cost
22,75222,94622,94622,96518,888
- Accumulated depreciation
-13,741-14,223-14,705-15,103-11,391
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
32,49127,18025,74727,89039,960
1. Costs of long-term production, business in progress
   27,890 
2. Costs of construction in progress
32,49127,18025,747 39,960
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
8,2557,99310,04510,78711,904
1. Long-term prepaid expenses
8,2557,99310,04510,78711,904
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
576,968584,588598,815599,439631,816
CAPITAL RESOURCES
 		       
A. LIABILITIES
102,74092,785129,369107,645126,868
I. Current liabilities
91,02080,648116,19993,416113,413
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
35,81326,71929,82730,67947,844
4. Advances from customers
1,3551,7772,2542,6162,826
5. Taxes and other payables to the State Budget
6,3545,7426,0498,5676,117
6. Payables to employees
10,7157,3419,03010,96417,298
7. Short-term accrued expenses
9,2708,6237,4988,3128,134
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12,00816,44911,11414,78412,096
11. Other short-term payables
11,61112,80146,30713,35714,939
12. Provision for short term payables
1,2991,1968731,5191,542
13. Bonus and welfare fund
2,596 3,2502,6182,618
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,72012,13713,16914,22913,454
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
8,1068,6658,9529,2799,432
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
2,1902,0332,2512,2932,279
9. Provision for job loss allowance
        
10. Provision for long-term payables
2923174989951,157
11. Long-term unrealized revenue
1,1321,1221,4681,662585
12. Development fund of science and technology
        
B. OWNER'S EQUITY
474,228491,803469,446491,794504,948
I. ShareHolder's equity
474,228491,803469,446491,794504,948
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
46,21346,21361,48261,48261,482
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
439439439439439
11. After tax undistributed profit
60,68378,25840,63362,98176,135
- After tax undistributed profit accumulated to the end of prior period
3561,1104,2084,2084,208
- Profit after tax undistributed this period
60,64817,14836,42558,77371,927
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
576,968584,588598,815599,439631,816
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