One Technologies Corporation (HNX:ONE)

One Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64,870	76,030	33,334	83,998	106,304	83,530
Short-Term Investments	-	1,830	3,816	-	-	-
Cash & Short-Term Investments	64,870	77,859	37,149	83,998	106,304	83,530
Cash Growth	95.25%	109.58%	-55.77%	-20.98%	27.27%	68.31%
Accounts Receivable	172,103	175,692	200,118	278,140	253,096	228,019
Other Receivables	-26,171	614.21	1,099	19,907	34,845	22,016
Receivables	145,932	176,306	201,217	298,047	287,941	250,034
Inventory	164,347	57,565	104,239	97,333	80,791	99,877
Prepaid Expenses	199.78	189.44	386.47	398.06	154.1	229.81
Other Current Assets	19,022	14,844	9,673	15,687	38,131	31,310
Total Current Assets	394,371	326,764	352,665	495,463	513,320	464,982
Property, Plant & Equipment	9,917	11,513	13,705	15,863	17,955	20,128
Other Long-Term Assets	189.05	213.91	570.2	667.76	569.97	820.73
Total Assets	404,478	338,491	366,940	511,994	531,845	485,930
Accounts Payable	182,197	122,550	199,465	225,196	224,690	182,942
Accrued Expenses	9,779	7,542	10,783	6,025	8,327	3,913
Short-Term Debt	31,588	86,323	34,259	99,920	63,389	62,740
Current Portion of Long-Term Debt	-	1,912	1,912	-	-	-
Current Income Taxes Payable	-	231.75	358.71	8,636	7,929	2,424
Current Unearned Revenue	3,035	592.17	846.86	563.18	19,554	22,002
Other Current Liabilities	71,774	14,005	13,167	64,307	101,014	104,311
Total Current Liabilities	298,373	233,156	260,791	404,648	424,904	378,332
Long-Term Debt	1,753	3,187	5,099	7,011	8,923	10,675
Total Liabilities	300,125	236,343	265,889	411,659	433,827	389,007
Common Stock	79,603	79,603	79,603	79,603	79,603	79,603
Additional Paid-In Capital	569.52	569.52	569.52	569.52	178.25	178.25
Retained Earnings	18,962	16,822	15,814	15,401	14,186	13,491
Treasury Stock	-330.9	-330.9	-330.9	-330.9	-641.79	-641.79
Comprehensive Income & Other	5,549	5,485	5,395	5,093	4,693	4,293
Shareholders' Equity	104,352	102,149	101,051	100,335	98,018	96,923
Total Liabilities & Equity	404,478	338,491	366,940	511,994	531,845	485,930
Total Debt	33,341	91,422	41,269	106,930	72,312	73,415
Net Cash (Debt)	31,529	-13,562	-4,120	-22,933	33,992	10,115
Net Cash Growth	-	-	-	-	236.07%	-65.19%
Net Cash Per Share	3960.80	-1718.12	-521.92	-2881.66	4269.22	1270.14
Filing Date Shares Outstanding	7.96	7.89	7.96	7.97	7.83	7.95
Total Common Shares Outstanding	7.96	7.89	7.96	7.97	7.83	7.95
Working Capital	95,998	93,609	91,874	90,815	88,416	86,650
Book Value Per Share	13109.04	12940.59	12694.80	12589.42	12521.75	12190.02
Tangible Book Value	104,352	102,149	101,051	100,335	98,018	96,923
Tangible Book Value Per Share	13109.04	12940.59	12694.80	12589.42	12521.75	12190.02
Buildings	-	4,850	4,850	-	-	-
Machinery	-	20,638	20,638	-	-	-

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