One Technologies Corporation (HNX:ONE)
5,100.00
0.00 (0.00%)
At close: May 6, 2025
One Technologies Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 27,755 | 76,030 | 33,334 | 83,998 | 106,304 | 83,530 | Upgrade
|
Short-Term Investments | 904.9 | 1,830 | 3,816 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 28,660 | 77,859 | 37,149 | 83,998 | 106,304 | 83,530 | Upgrade
|
Cash Growth | 3676.35% | 109.58% | -55.77% | -20.98% | 27.27% | 68.31% | Upgrade
|
Accounts Receivable | 90,270 | 175,692 | 200,118 | 278,140 | 253,096 | 228,019 | Upgrade
|
Other Receivables | 1,321 | 614.21 | 1,099 | 19,907 | 34,845 | 22,016 | Upgrade
|
Receivables | 92,317 | 176,306 | 201,217 | 298,047 | 287,941 | 250,034 | Upgrade
|
Inventory | 53,186 | 57,565 | 104,239 | 97,333 | 80,791 | 99,877 | Upgrade
|
Prepaid Expenses | 383.7 | 189.44 | 386.47 | 398.06 | 154.1 | 229.81 | Upgrade
|
Other Current Assets | 12,608 | 14,844 | 9,673 | 15,687 | 38,131 | 31,310 | Upgrade
|
Total Current Assets | 187,155 | 326,764 | 352,665 | 495,463 | 513,320 | 464,982 | Upgrade
|
Property, Plant & Equipment | 10,966 | 11,513 | 13,705 | 15,863 | 17,955 | 20,128 | Upgrade
|
Other Long-Term Assets | 160.95 | 213.91 | 570.2 | 667.76 | 569.97 | 820.73 | Upgrade
|
Total Assets | 198,281 | 338,491 | 366,940 | 511,994 | 531,845 | 485,930 | Upgrade
|
Accounts Payable | 51,191 | 122,550 | 199,465 | 225,196 | 224,690 | 182,942 | Upgrade
|
Accrued Expenses | 2,110 | 7,542 | 10,783 | 6,025 | 8,327 | 3,913 | Upgrade
|
Short-Term Debt | 16,882 | 86,323 | 34,259 | 99,920 | 63,389 | 62,740 | Upgrade
|
Current Portion of Long-Term Debt | - | 1,912 | 1,912 | - | - | - | Upgrade
|
Current Income Taxes Payable | 67.76 | 231.75 | 358.71 | 8,636 | 7,929 | 2,424 | Upgrade
|
Current Unearned Revenue | 506.46 | 592.17 | 846.86 | 563.18 | 19,554 | 22,002 | Upgrade
|
Other Current Liabilities | 23,101 | 14,005 | 13,167 | 64,307 | 101,014 | 104,311 | Upgrade
|
Total Current Liabilities | 93,858 | 233,156 | 260,791 | 404,648 | 424,904 | 378,332 | Upgrade
|
Long-Term Debt | 2,709 | 3,187 | 5,099 | 7,011 | 8,923 | 10,675 | Upgrade
|
Total Liabilities | 96,566 | 236,343 | 265,889 | 411,659 | 433,827 | 389,007 | Upgrade
|
Common Stock | 79,603 | 79,603 | 79,603 | 79,603 | 79,603 | 79,603 | Upgrade
|
Additional Paid-In Capital | 569.52 | 569.52 | 569.52 | 569.52 | 178.25 | 178.25 | Upgrade
|
Retained Earnings | 16,389 | 16,822 | 15,814 | 15,401 | 14,186 | 13,491 | Upgrade
|
Treasury Stock | -330.9 | -330.9 | -330.9 | -330.9 | -641.79 | -641.79 | Upgrade
|
Comprehensive Income & Other | 5,485 | 5,485 | 5,395 | 5,093 | 4,693 | 4,293 | Upgrade
|
Shareholders' Equity | 101,715 | 102,149 | 101,051 | 100,335 | 98,018 | 96,923 | Upgrade
|
Total Liabilities & Equity | 198,281 | 338,491 | 366,940 | 511,994 | 531,845 | 485,930 | Upgrade
|
Total Debt | 19,590 | 91,422 | 41,269 | 106,930 | 72,312 | 73,415 | Upgrade
|
Net Cash (Debt) | 9,069 | -13,562 | -4,120 | -22,933 | 33,992 | 10,115 | Upgrade
|
Net Cash Growth | - | - | - | - | 236.07% | -65.19% | Upgrade
|
Net Cash Per Share | 1148.94 | -1718.12 | -521.92 | -2881.66 | 4269.22 | 1270.14 | Upgrade
|
Filing Date Shares Outstanding | 7.89 | 7.89 | 7.96 | 7.97 | 7.83 | 7.95 | Upgrade
|
Total Common Shares Outstanding | 7.89 | 7.89 | 7.96 | 7.97 | 7.83 | 7.95 | Upgrade
|
Working Capital | 93,297 | 93,609 | 91,874 | 90,815 | 88,416 | 86,650 | Upgrade
|
Book Value Per Share | 12885.67 | 12940.59 | 12694.80 | 12589.42 | 12521.75 | 12190.02 | Upgrade
|
Tangible Book Value | 101,715 | 102,149 | 101,051 | 100,335 | 98,018 | 96,923 | Upgrade
|
Tangible Book Value Per Share | 12885.67 | 12940.59 | 12694.80 | 12589.42 | 12521.75 | 12190.02 | Upgrade
|
Buildings | - | 4,850 | 4,850 | - | - | - | Upgrade
|
Machinery | 25,488 | 20,638 | 20,638 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.