One Technologies Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50,921	76,030	33,334	83,998	106,304
Short-Term Investments	-	1,830	3,816	-	-
Cash & Short-Term Investments	50,921	77,859	37,149	83,998	106,304
Cash Growth	-34.60%	109.58%	-55.77%	-20.98%	27.27%
Accounts Receivable	212,747	175,692	200,118	278,140	253,096
Other Receivables	6,211	614.21	1,099	19,907	34,845
Receivables	219,684	176,306	201,217	298,047	287,941
Inventory	64,484	57,565	104,239	97,333	80,791
Prepaid Expenses	153.3	189.44	386.47	398.06	154.1
Other Current Assets	4,205	14,844	9,673	15,687	38,131
Total Current Assets	339,447	326,764	352,665	495,463	513,320
Property, Plant & Equipment	9,425	11,513	13,705	15,863	17,955
Other Long-Term Assets	189.73	213.91	570.2	667.76	569.97
Total Assets	349,062	338,491	366,940	511,994	531,845
Accounts Payable	160,999	122,550	199,465	225,196	224,690
Accrued Expenses	7,943	7,542	10,783	6,025	8,327
Short-Term Debt	48,293	86,323	34,259	99,920	63,389
Current Portion of Long-Term Debt	-	1,912	1,912	-	-
Current Income Taxes Payable	1,871	231.75	358.71	8,636	7,929
Current Unearned Revenue	4,566	592.17	846.86	563.18	19,554
Other Current Liabilities	18,797	14,005	13,167	64,307	101,014
Total Current Liabilities	242,468	233,156	260,791	404,648	424,904
Long-Term Debt	1,275	3,187	5,099	7,011	8,923
Total Liabilities	243,743	236,343	265,889	411,659	433,827
Common Stock	79,603	79,603	79,603	79,603	79,603
Additional Paid-In Capital	569.52	569.52	569.52	569.52	178.25
Retained Earnings	19,928	16,822	15,814	15,401	14,186
Treasury Stock	-330.9	-330.9	-330.9	-330.9	-641.79
Comprehensive Income & Other	5,549	5,485	5,395	5,093	4,693
Shareholders' Equity	105,319	102,149	101,051	100,335	98,018
Total Liabilities & Equity	349,062	338,491	366,940	511,994	531,845
Total Debt	49,568	91,422	41,269	106,930	72,312
Net Cash (Debt)	1,353	-13,562	-4,120	-22,933	33,992
Net Cash Growth	-	-	-	-	236.07%
Net Cash Per Share	169.99	-1718.12	-521.92	-2881.66	4269.22
Filing Date Shares Outstanding	7.96	7.89	7.96	7.97	7.83
Total Common Shares Outstanding	7.96	7.89	7.96	7.97	7.83
Working Capital	96,979	93,609	91,874	90,815	88,416
Book Value Per Share	13230.66	12940.59	12694.80	12589.42	12521.75
Tangible Book Value	105,319	102,149	101,051	100,335	98,018
Tangible Book Value Per Share	13230.66	12940.59	12694.80	12589.42	12521.75
Buildings	-	4,850	4,850	-	-
Machinery	-	20,638	20,638	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.