Friday, August 29, 2025 10:43:03 AM - Markets open
VN-INDEX 1,691.44 +10.58/+0.63%
HNX-INDEX 282.19 +5.56/+2.01%
UPCOM-INDEX 111.43 +0.81/+0.73%
Viet Nam Technology and Telecommunication Joint Stock Company (TTN : UPCOM)
Technology : Internet
17.00 0.00/0.00%
10:39:26 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
391,373399,392421,183435,544453,390
I. Cash and cash equivalents
38,73230,43640,12729,25661,726
1. Cash
25,73230,43635,12729,25636,726
2. Cash equivalents
13,000 5,000 25,000
II. Short-term financial investments
143,000152,500162,500188,000168,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
143,000152,500162,500188,000168,500
III. Short-term receivables
98,57694,781104,74793,56793,960
1. Short-term receivables of customers
79,39176,38783,76372,31273,576
2. Prepayments to suppliers
6,7495,7546,6876,8673,931
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
16,71816,92318,82518,91620,981
7. Provision for doubtful short-term receivables
-4,283-4,283-4,528-4,528-4,528
IV. Inventories
107,063117,895110,975121,062125,349
1. Inventories
107,063117,895110,975121,062125,349
2. Provision for decline in value of inventories
        
V. Other current assets
4,0033,7802,8353,6593,856
1. Short-term prepaid expenses
3,4393,2252,2572,2782,911
2. Deductible VAT
32 131313
3. Taxes and the State Receivables
5325565651,367932
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
154,867149,129155,785149,044145,425
I. Long-term receivables
146229240248676
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
146229240248676
6. Provision for doubtful long-term receivables
        
II. Fixed assets
116,147118,633114,800113,623108,957
1. Tangible fixed assets
106,172109,140105,789104,900100,717
- Cost
343,442353,941358,494365,410364,990
- Accumulated depreciation
-237,270-244,800-252,705-260,509-264,274
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,9759,4939,0118,7228,240
- Cost
22,75222,75222,75222,94622,946
- Accumulated depreciation
-12,776-13,259-13,741-14,223-14,705
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
29,20721,51932,49127,18025,747
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29,20721,51932,49127,18025,747
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
9,3678,7498,2557,99310,045
1. Long-term prepaid expenses
9,3678,7498,2557,99310,045
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
546,241548,522576,968584,588598,815
CAPITAL RESOURCES
 		       
A. LIABILITIES
101,10888,670102,74092,785129,369
I. Current liabilities
90,24877,31491,02080,648116,199
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,78621,74335,81326,71929,827
4. Advances from customers
2,0153,1821,3551,7772,254
5. Taxes and other payables to the State Budget
5,1645,6996,3545,7426,049
6. Payables to employees
7,6168,82010,7157,3419,030
7. Short-term accrued expenses
7,2737,6909,2708,6237,498
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11,60613,25712,00816,44911,114
11. Other short-term payables
14,01312,76911,61112,80146,307
12. Provision for short term payables
1,3891,3081,2991,196873
13. Bonus and welfare fund
3,3862,8462,596 3,250
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,86011,35611,72012,13713,169
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
7,3447,6288,1068,6658,952
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
2,1272,1592,1902,0332,251
9. Provision for job loss allowance
        
10. Provision for long-term payables
200194292317498
11. Long-term unrealized revenue
1,1881,3741,1321,1221,468
12. Development fund of science and technology
        
B. OWNER'S EQUITY
445,133459,851474,228491,803469,446
I. ShareHolder's equity
445,133459,851474,228491,803469,446
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
46,21346,21346,21346,21361,482
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
439439439439439
11. After tax undistributed profit
31,58846,30660,68378,25840,633
- After tax undistributed profit accumulated to the end of prior period
35353561,1104,208
- Profit after tax undistributed this period
31,55346,27160,64817,14836,425
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
546,241548,522576,968584,588598,815
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