One Technologies Corporation (HNX:ONE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,100.00
0.00 (0.00%)
At close: May 6, 2025

One Technologies Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
27,75576,03033,33483,998106,30483,530
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Short-Term Investments
904.91,8303,816---
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Cash & Short-Term Investments
28,66077,85937,14983,998106,30483,530
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Cash Growth
3676.35%109.58%-55.77%-20.98%27.27%68.31%
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Accounts Receivable
90,270175,692200,118278,140253,096228,019
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Other Receivables
1,321614.211,09919,90734,84522,016
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Receivables
92,317176,306201,217298,047287,941250,034
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Inventory
53,18657,565104,23997,33380,79199,877
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Prepaid Expenses
383.7189.44386.47398.06154.1229.81
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Other Current Assets
12,60814,8449,67315,68738,13131,310
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Total Current Assets
187,155326,764352,665495,463513,320464,982
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Property, Plant & Equipment
10,96611,51313,70515,86317,95520,128
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Other Long-Term Assets
160.95213.91570.2667.76569.97820.73
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Total Assets
198,281338,491366,940511,994531,845485,930
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Accounts Payable
51,191122,550199,465225,196224,690182,942
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Accrued Expenses
2,1107,54210,7836,0258,3273,913
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Short-Term Debt
16,88286,32334,25999,92063,38962,740
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Current Portion of Long-Term Debt
-1,9121,912---
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Current Income Taxes Payable
67.76231.75358.718,6367,9292,424
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Current Unearned Revenue
506.46592.17846.86563.1819,55422,002
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Other Current Liabilities
23,10114,00513,16764,307101,014104,311
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Total Current Liabilities
93,858233,156260,791404,648424,904378,332
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Long-Term Debt
2,7093,1875,0997,0118,92310,675
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Total Liabilities
96,566236,343265,889411,659433,827389,007
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Common Stock
79,60379,60379,60379,60379,60379,603
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Additional Paid-In Capital
569.52569.52569.52569.52178.25178.25
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Retained Earnings
16,38916,82215,81415,40114,18613,491
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Treasury Stock
-330.9-330.9-330.9-330.9-641.79-641.79
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Comprehensive Income & Other
5,4855,4855,3955,0934,6934,293
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Shareholders' Equity
101,715102,149101,051100,33598,01896,923
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Total Liabilities & Equity
198,281338,491366,940511,994531,845485,930
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Total Debt
19,59091,42241,269106,93072,31273,415
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Net Cash (Debt)
9,069-13,562-4,120-22,93333,99210,115
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Net Cash Growth
----236.07%-65.19%
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Net Cash Per Share
1148.94-1718.12-521.92-2881.664269.221270.14
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Filing Date Shares Outstanding
7.897.897.967.977.837.95
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Total Common Shares Outstanding
7.897.897.967.977.837.95
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Working Capital
93,29793,60991,87490,81588,41686,650
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Book Value Per Share
12885.6712940.5912694.8012589.4212521.7512190.02
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Tangible Book Value
101,715102,149101,051100,33598,01896,923
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Tangible Book Value Per Share
12885.6712940.5912694.8012589.4212521.7512190.02
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Buildings
-4,8504,850---
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Machinery
25,48820,63820,638---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.