Wednesday, May 7, 2025 6:07:27 PM - Markets open
VN-INDEX 1,250.37 +8.42/+0.68%
HNX-INDEX 213.41 +0.52/+0.24%
UPCOM-INDEX 92.92 -0.02/-0.02%
Viet Nam Technology and Telecommunication Joint Stock Company (TTN : UPCOM)
Technology : Internet
17.60 +0.60/+3.53%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
382,195391,373399,392421,183435,544
I. Cash and cash equivalents
52,33638,73230,43640,12729,256
1. Cash
26,33625,73230,43635,12729,256
2. Cash equivalents
26,00013,000 5,000 
II. Short-term financial investments
118,000143,000152,500162,500188,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
118,000143,000152,500162,500188,000
III. Short-term receivables
119,66098,57694,781104,74793,567
1. Short-term receivables of customers
102,12079,39176,38783,76372,312
2. Prepayments to suppliers
5,1336,7495,7546,6876,867
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
16,69016,71816,92318,82518,916
7. Provision for doubtful short-term receivables
-4,283-4,283-4,283-4,528-4,528
IV. Inventories
88,996107,063117,895110,975121,062
1. Inventories
88,996107,063117,895110,975121,062
2. Provision for decline in value of inventories
        
V. Other current assets
3,2034,0033,7802,8353,659
1. Short-term prepaid expenses
2,2263,4393,2252,2572,278
2. Deductible VAT
 32 1313
3. Taxes and the State Receivables
9775325565651,367
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
153,117154,867149,129155,785149,044
I. Long-term receivables
170146229240248
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
170146229240248
6. Provision for doubtful long-term receivables
        
II. Fixed assets
121,579116,147118,633114,800113,623
1. Tangible fixed assets
111,166106,172109,140105,789104,900
- Cost
341,105343,442353,941358,494365,410
- Accumulated depreciation
-229,939-237,270-244,800-252,705-260,509
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,4139,9759,4939,0118,722
- Cost
22,73422,75222,75222,75222,946
- Accumulated depreciation
-12,321-12,776-13,259-13,741-14,223
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,39529,20721,51932,49127,180
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,39529,20721,51932,49127,180
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
9,9739,3678,7498,2557,993
1. Long-term prepaid expenses
9,9739,3678,7498,2557,993
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
535,312546,241548,522576,968584,588
CAPITAL RESOURCES
 		       
A. LIABILITIES
78,350101,10888,670102,74092,785
I. Current liabilities
67,41590,24877,31491,02080,648
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,04437,78621,74335,81326,719
4. Advances from customers
6,7692,0153,1821,3551,777
5. Taxes and other payables to the State Budget
4,6535,1645,6996,3545,742
6. Payables to employees
6,3547,6168,82010,7157,341
7. Short-term accrued expenses
7,3797,2737,6909,2708,623
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
14,55711,60613,25712,00816,449
11. Other short-term payables
12,34914,01312,76911,61112,801
12. Provision for short term payables
1,2431,3891,3081,2991,196
13. Bonus and welfare fund
673,3862,8462,596 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,93510,86011,35611,72012,137
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
6,9827,3447,6288,1068,665
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
2,0592,1272,1592,1902,033
9. Provision for job loss allowance
        
10. Provision for long-term payables
446200194292317
11. Long-term unrealized revenue
1,4491,1881,3741,1321,122
12. Development fund of science and technology
        
B. OWNER'S EQUITY
456,962445,133459,851474,228491,803
I. ShareHolder's equity
456,962445,133459,851474,228491,803
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
42,90046,21346,21346,21346,213
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
439439439439439
11. After tax undistributed profit
46,73031,58846,30660,68378,258
- After tax undistributed profit accumulated to the end of prior period
-1,71135353561,110
- Profit after tax undistributed this period
48,44031,55346,27160,64817,148
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
535,312546,241548,522576,968584,588
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