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Financial Info

Friday, June 20, 2025 3:46:22 PM - Markets open

VN-INDEX

1,349.35

-2.69/-0.20%

HNX-INDEX

227.07

-0.49/-0.22%

UPCOM-INDEX

99.18

+0.31/+0.31%

Viet Nam Technology and Telecommunication Joint Stock Company (TTN : UPCOM)

Technology : Internet

17.00 0.00/0.00%

3:00:06 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

382,195

391,373

399,392

421,183

435,544

I. Cash and cash equivalents

52,336

38,732

30,436

40,127

29,256

1. Cash

26,336

25,732

30,436

35,127

29,256

2. Cash equivalents

26,000

13,000

5,000

II. Short-term financial investments

118,000

143,000

152,500

162,500

188,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

118,000

143,000

152,500

162,500

188,000

III. Short-term receivables

119,660

98,576

94,781

104,747

93,567

1. Short-term receivables of customers

102,120

79,391

76,387

83,763

72,312

2. Prepayments to suppliers

5,133

6,749

5,754

6,687

6,867

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

16,690

16,718

16,923

18,825

18,916

7. Provision for doubtful short-term receivables

-4,283

-4,528

IV. Inventories

88,996

107,063

117,895

110,975

121,062

1. Inventories

88,996

107,063

117,895

110,975

121,062

2. Provision for decline in value of inventories

V. Other current assets

3,203

4,003

3,780

2,835

3,659

1. Short-term prepaid expenses

2,226

3,439

3,225

2,257

2,278

2. Deductible VAT

3. Taxes and the State Receivables

977

532

556

565

1,367

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

153,117

154,867

149,129

155,785

149,044

I. Long-term receivables

170

146

229

240

248

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

170

146

229

240

248

6. Provision for doubtful long-term receivables

II. Fixed assets

121,579

116,147

118,633

114,800

113,623

1. Tangible fixed assets

111,166

106,172

109,140

105,789

104,900

- Cost

341,105

343,442

353,941

358,494

365,410

- 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

10,413

9,975

9,493

9,011

8,722

- Cost

22,734

22,752

22,946

- 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

21,395

29,207

21,519

32,491

27,180

1. Costs of long-term production, business in progress

2. Costs of construction in progress

21,395

29,207

21,519

32,491

27,180

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

9,973

9,367

8,749

8,255

7,993

1. Long-term prepaid expenses

9,973

9,367

8,749

8,255

7,993

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

535,312

546,241

548,522

576,968

584,588

CAPITAL RESOURCES

A. LIABILITIES

78,350

101,108

88,670

102,740

92,785

I. Current liabilities

67,415

90,248

77,314

91,020

80,648

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

14,044

37,786

21,743

35,813

26,719

4. Advances from customers

6,769

2,015

3,182

1,355

1,777

5. Taxes and other payables to the State Budget

4,653

5,164

5,699

6,354

5,742

6. Payables to employees

6,354

7,616

8,820

10,715

7,341

7. Short-term accrued expenses

7,379

7,273

7,690

9,270

8,623

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

14,557

11,606

13,257

12,008

16,449

11. Other short-term payables

12,349

14,013

12,769

11,611

12,801

12. Provision for short term payables

1,243

1,389

1,308

1,299

1,196

13. Bonus and welfare fund

3,386

2,846

2,596

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

10,935

10,860

11,356

11,720

12,137

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

6,982

7,344

7,628

8,106

8,665

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

2,059

2,127

2,159

2,190

2,033

9. Provision for job loss allowance

10. Provision for long-term payables

446

200

194

292

317

11. Long-term unrealized revenue

1,449

1,188

1,374

1,132

1,122

12. Development fund of science and technology

B. OWNER'S EQUITY

456,962

445,133

459,851

474,228

491,803

I. ShareHolder's equity

456,962

445,133

459,851

474,228

491,803

1. Owner's investment capital

367,275

2. Share capital surplus

-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

42,900

46,213

9. Financial reserve funds

10. Other funds belonging to owner's equity

439

11. After tax undistributed profit

46,730

31,588

46,306

60,683

78,258

- After tax undistributed profit accumulated to the end of prior period

-1,711

61,110

- Profit after tax undistributed this period

48,440

31,553

46,271

60,648

17,148

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

535,312

546,241

548,522

576,968

584,588

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