Thursday, November 14, 2024 1:39:06 PM - Markets open
VN-INDEX 1,241.59 -4.45/-0.36%
HNX-INDEX 225.25 -0.96/-0.43%
UPCOM-INDEX 92.27 -0.08/-0.08%
Viet Nam Technology and Telecommunication Joint Stock Company (TTN : UPCOM)
Technology : Internet
17.80 -0.40/-2.20%
1:35:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
341,699372,207382,195391,373399,392
I. Cash and cash equivalents
58,15453,07952,33638,73230,436
1. Cash
24,15418,07926,33625,73230,436
2. Cash equivalents
34,00035,00026,00013,000 
II. Short-term financial investments
61,00080,000118,000143,000152,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
61,00080,000118,000143,000152,500
III. Short-term receivables
91,113153,121119,66098,57694,781
1. Short-term receivables of customers
71,679136,261102,12079,39176,387
2. Prepayments to suppliers
6,4063,8645,1336,7495,754
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
16,92917,28016,69016,71816,923
7. Provision for doubtful short-term receivables
-3,901-4,283-4,283-4,283-4,283
IV. Inventories
128,32383,62488,996107,063117,895
1. Inventories
128,32383,62488,996107,063117,895
2. Provision for decline in value of inventories
        
V. Other current assets
3,1092,3823,2034,0033,780
1. Short-term prepaid expenses
2,5661,8512,2263,4393,225
2. Deductible VAT
14  32 
3. Taxes and the State Receivables
529531977532556
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
160,708156,890153,117154,867149,129
I. Long-term receivables
172145170146229
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
172145170146229
6. Provision for doubtful long-term receivables
        
II. Fixed assets
128,903125,329121,579116,147118,633
1. Tangible fixed assets
118,098114,407111,166106,172109,140
- Cost
335,704337,124341,105343,442353,941
- Accumulated depreciation
-217,605-222,717-229,939-237,270-244,800
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,80510,92210,4139,9759,493
- Cost
22,14122,73422,73422,75222,752
- Accumulated depreciation
-11,336-11,812-12,321-12,776-13,259
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
20,88321,13721,39529,20721,519
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,88321,13721,39529,20721,519
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
10,75010,2789,9739,3678,749
1. Long-term prepaid expenses
10,75010,2789,9739,3678,749
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
502,407529,096535,312546,241548,522
CAPITAL RESOURCES
 		       
A. LIABILITIES
73,72484,96278,350101,10888,670
I. Current liabilities
64,26074,35867,41590,24877,314
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,25116,70214,04437,78621,743
4. Advances from customers
4,7133,3946,7692,0153,182
5. Taxes and other payables to the State Budget
3,92510,4404,6535,1645,699
6. Payables to employees
7,8868,8846,3547,6168,820
7. Short-term accrued expenses
6,4128,6787,3797,2737,690
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11,1479,81814,55711,60613,257
11. Other short-term payables
12,69211,98412,34914,01312,769
12. Provision for short term payables
1,9672,1891,2431,3891,308
13. Bonus and welfare fund
2,2682,268673,3862,846
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,46410,60410,93510,86011,356
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
6,5886,6566,9827,3447,628
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
2,2302,3762,0592,1272,159
9. Provision for job loss allowance
        
10. Provision for long-term payables
407446446200194
11. Long-term unrealized revenue
2391,1251,4491,1881,374
12. Development fund of science and technology
        
B. OWNER'S EQUITY
428,682444,135456,962445,133459,851
I. ShareHolder's equity
428,682444,135456,962445,133459,851
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
42,90042,90042,90046,21346,213
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
439439439439439
11. After tax undistributed profit
18,45033,90346,73031,58846,306
- After tax undistributed profit accumulated to the end of prior period
491491-1,7113535
- Profit after tax undistributed this period
17,95933,41248,44031,55346,271
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
502,407529,096535,312546,241548,522
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