Tuesday, October 28, 2025 8:30:11 AM - Markets open
VN-INDEX 1,652.54 -30.64/-1.82%
HNX-INDEX 265.36 -1.92/-0.72%
UPCOM-INDEX 111.24 +0.37/+0.33%
Viet Nam Technology and Telecommunication Joint Stock Company (TTN : UPCOM)
Technology : Internet
18.50 +0.50/+2.78%
3:09:33 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
399,392421,183435,544453,390457,298
I. Cash and cash equivalents
30,43640,12729,25661,72619,260
1. Cash
30,43635,12729,25636,72619,260
2. Cash equivalents
 5,000 25,000 
II. Short-term financial investments
152,500162,500188,000168,500183,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
152,500162,500188,000168,500183,500
III. Short-term receivables
94,781104,74793,56793,960143,715
1. Short-term receivables of customers
76,38783,76372,31273,576123,044
2. Prepayments to suppliers
5,7546,6876,8673,9315,625
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
16,92318,82518,91620,98119,574
7. Provision for doubtful short-term receivables
-4,283-4,528-4,528-4,528-4,528
IV. Inventories
117,895110,975121,062125,349107,074
1. Inventories
117,895110,975121,062125,349107,074
2. Provision for decline in value of inventories
        
V. Other current assets
3,7802,8353,6593,8563,749
1. Short-term prepaid expenses
3,2252,2572,2782,9113,120
2. Deductible VAT
 13131313
3. Taxes and the State Receivables
5565651,367932616
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
149,129155,785149,044145,425142,141
I. Long-term receivables
229240248676679
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
229240248676679
6. Provision for doubtful long-term receivables
        
II. Fixed assets
118,633114,800113,623108,957102,784
1. Tangible fixed assets
109,140105,789104,900100,71794,921
- Cost
353,941358,494365,410364,990366,968
- Accumulated depreciation
-244,800-252,705-260,509-264,274-272,046
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,4939,0118,7228,2407,862
- Cost
22,75222,75222,94622,94622,965
- Accumulated depreciation
-13,259-13,741-14,223-14,705-15,103
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,51932,49127,18025,74727,890
1. Costs of long-term production, business in progress
    27,890
2. Costs of construction in progress
21,51932,49127,18025,747 
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
8,7498,2557,99310,04510,787
1. Long-term prepaid expenses
8,7498,2557,99310,04510,787
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
548,522576,968584,588598,815599,439
CAPITAL RESOURCES
 		       
A. LIABILITIES
88,670102,74092,785129,369107,645
I. Current liabilities
77,31491,02080,648116,19993,416
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,74335,81326,71929,82730,679
4. Advances from customers
3,1821,3551,7772,2542,616
5. Taxes and other payables to the State Budget
5,6996,3545,7426,0498,567
6. Payables to employees
8,82010,7157,3419,03010,964
7. Short-term accrued expenses
7,6909,2708,6237,4988,312
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
13,25712,00816,44911,11414,784
11. Other short-term payables
12,76911,61112,80146,30713,357
12. Provision for short term payables
1,3081,2991,1968731,519
13. Bonus and welfare fund
2,8462,596 3,2502,618
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,35611,72012,13713,16914,229
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
7,6288,1068,6658,9529,279
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
2,1592,1902,0332,2512,293
9. Provision for job loss allowance
        
10. Provision for long-term payables
194292317498995
11. Long-term unrealized revenue
1,3741,1321,1221,4681,662
12. Development fund of science and technology
        
B. OWNER'S EQUITY
459,851474,228491,803469,446491,794
I. ShareHolder's equity
459,851474,228491,803469,446491,794
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
46,21346,21346,21361,48261,482
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
439439439439439
11. After tax undistributed profit
46,30660,68378,25840,63362,981
- After tax undistributed profit accumulated to the end of prior period
353561,1104,2084,208
- Profit after tax undistributed this period
46,27160,64817,14836,42558,773
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
548,522576,968584,588598,815599,439
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