Thursday, September 18, 2025 6:24:50 PM - Markets open
VN-INDEX 1,665.18 -5.79/-0.35%
HNX-INDEX 276.92 -0.71/-0.26%
UPCOM-INDEX 111.10 -0.68/-0.61%
KTT Investment Group Joint Stock Company (KTT : UPCOM)
Industrials : Heavy Construction
2.30 0.00/0.00%
8:59:50 AM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
387,159394,736363,608355,025369,840
I. Cash and cash equivalents
9303545355,38717,741
1. Cash
9303545355,38717,741
2. Cash equivalents
        
II. Short-term financial investments
    93,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    93,700
III. Short-term receivables
345,121366,178333,983319,862228,622
1. Short-term receivables of customers
327,733326,135239,993212,702200,162
2. Prepayments to suppliers
7,8337,66913,67213,67213,672
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,20031,45068,700  
6. Other short-term receivables
4,35592411,61888,70014,787
7. Provision for doubtful short-term receivables
   4,787 
IV. Inventories
39,66928,13028,97229,58529,585
1. Inventories
39,66928,13029,10729,72129,721
2. Provision for decline in value of inventories
  -135-135-135
V. Other current assets
1,43975118192192
1. Short-term prepaid expenses
5144374848
2. Deductible VAT
1,3883081144144
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,81215,7655,00015,000 
I. Long-term receivables
10,00010,000 10,000 
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
10,00010,000 10,000 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
812765   
1. Tangible fixed assets
812765   
- Cost
1,3621,3621,3621,3621,362
- Accumulated depreciation
-549-597-1,362-1,362-1,362
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
5,0005,0005,0005,000 
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
5,0005,0005,0005,000 
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
402,972410,501368,608370,025369,840
CAPITAL RESOURCES
 		       
A. LIABILITIES
368,122386,488354,215364,358364,277
I. Current liabilities
368,122386,488354,215364,358364,277
1. Borrowings and short-term financial leased liabilities
292,366303,050300,695300,674300,664
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
62,75765,69628,53426,88026,880
4. Advances from customers
1,6601,376428433433
5. Taxes and other payables to the State Budget
1,5801,6141,6961,6661,666
6. Payables to employees
   73 
7. Short-term accrued expenses
 11,90722,46734,23634,236
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,7592,845396396399
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
34,85024,01314,3935,6685,563
I. ShareHolder's equity
34,85024,01314,3935,6685,563
1. Owner's investment capital
29,55029,55029,55029,55029,550
2. Share capital surplus
        
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,300-5,537-15,157-23,882-23,987
- After tax undistributed profit accumulated to the end of prior period
7,587-53-5,537-53-53
- Profit after tax undistributed this period
-2,287-5,484-9,620-23,829-23,935
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
402,972410,501368,608370,025369,840
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