Saturday, June 27, 2026 8:59:28 PM - Markets open
VN-INDEX 1,871.91 +8.84/+0.47%
HNX-INDEX 317.83 -1.61/-0.50%
UPCOM-INDEX 128.92 +0.22/+0.17%
Viet Nam Technology and Telecommunication Joint Stock Company (TTN : UPCOM)
Technology : Internet
14.00 -0.10/-0.71%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
435,544453,390457,298476,226477,695
I. Cash and cash equivalents
29,25661,72619,26064,70915,363
1. Cash
29,25636,72619,26034,70910,363
2. Cash equivalents
 25,000 30,0005,000
II. Short-term financial investments
188,000168,500183,500193,500107,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
188,000168,500183,500193,500107,500
III. Short-term receivables
93,56793,960143,71581,998130,255
1. Short-term receivables of customers
72,31273,576123,04460,78267,761
2. Prepayments to suppliers
6,8673,9315,6257,10748,844
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
18,91620,98119,57419,43118,972
7. Provision for doubtful short-term receivables
-4,528-4,528-4,528-5,322-5,322
IV. Inventories
121,062125,349107,074130,908216,635
1. Inventories
121,062125,349107,074130,908216,635
2. Provision for decline in value of inventories
        
V. Other current assets
3,6593,8563,7495,1107,941
1. Short-term prepaid expenses
2,2782,9113,1203,7323,584
2. Deductible VAT
1313137472,782
3. Taxes and the State Receivables
1,3679326166311,576
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
149,044145,425142,141155,590154,209
I. Long-term receivables
2486766791,0671,100
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
2486766791,0671,100
6. Provision for doubtful long-term receivables
        
II. Fixed assets
113,623108,957102,784102,658114,500
1. Tangible fixed assets
104,900100,71794,92195,162107,370
- Cost
365,410364,990366,968369,496388,451
- Accumulated depreciation
-260,509-264,274-272,046-274,333-281,082
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,7228,2407,8627,4967,130
- Cost
22,94622,94622,96518,88818,888
- Accumulated depreciation
-14,223-14,705-15,103-11,391-11,758
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
27,18025,74727,89039,96026,628
1. Costs of long-term production, business in progress
  27,890  
2. Costs of construction in progress
27,18025,747 39,96026,628
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
7,99310,04510,78711,90411,981
1. Long-term prepaid expenses
7,99310,04510,78711,90411,981
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
584,588598,815599,439631,816631,904
CAPITAL RESOURCES
 		       
A. LIABILITIES
92,785129,369107,645126,868109,514
I. Current liabilities
80,648116,19993,416113,41395,380
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,71929,82730,67947,84438,610
4. Advances from customers
1,7772,2542,6162,8265,213
5. Taxes and other payables to the State Budget
5,7426,0498,5676,1174,201
6. Payables to employees
7,3419,03010,96417,2987,634
7. Short-term accrued expenses
8,6237,4988,3128,1348,372
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
16,44911,11414,78412,09616,729
11. Other short-term payables
12,80146,30713,35714,93913,088
12. Provision for short term payables
1,1968731,5191,5421,525
13. Bonus and welfare fund
 3,2502,6182,6189
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,13713,16914,22913,45414,134
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
8,6658,9529,2799,4329,792
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
2,0332,2512,2932,2792,333
9. Provision for job loss allowance
        
10. Provision for long-term payables
3174989951,1571,159
11. Long-term unrealized revenue
1,1221,4681,662585851
12. Development fund of science and technology
        
B. OWNER'S EQUITY
491,803469,446491,794504,948522,389
I. ShareHolder's equity
491,803469,446491,794504,948522,389
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
46,21361,48261,48261,48261,482
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
439439439439439
11. After tax undistributed profit
78,25840,63362,98176,13593,576
- After tax undistributed profit accumulated to the end of prior period
61,1104,2084,2084,20876,797
- Profit after tax undistributed this period
17,14836,42558,77371,92716,779
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
584,588598,815599,439631,816631,904
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