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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76,030	76,030	33,334	83,998	106,304	83,530
Cash & Short-Term Investments	76,030	76,030	33,334	83,998	106,304	83,530
Cash Growth	128.09%	128.09%	-60.32%	-20.98%	27.26%	68.31%
Accounts Receivable	174,788	174,788	199,429	278,140	253,096	228,019
Other Receivables	6,829	6,829	11,158	19,907	34,845	22,016
Receivables	181,617	181,617	210,587	298,047	287,941	250,034
Inventory	57,858	57,858	104,239	97,333	80,791	99,877
Prepaid Expenses	189.44	189.44	393.78	398.06	154.1	229.81
Other Current Assets	11,134	11,134	4,500	15,687	38,131	31,310
Total Current Assets	326,829	326,829	353,054	495,463	513,320	464,982
Property, Plant & Equipment	11,513	11,513	13,705	15,863	17,955	20,128
Other Long-Term Assets	213.91	213.91	683.24	667.76	569.97	820.73
Total Assets	338,556	338,556	367,442	511,994	531,845	485,930
Accounts Payable	122,550	122,550	199,465	225,196	224,690	182,942
Accrued Expenses	3,954	3,954	1,887	6,025	8,327	3,913
Short-Term Debt	87,279	87,279	35,215	99,920	63,389	62,740
Current Income Taxes Payable	2,836	2,836	8,487	8,636	7,929	2,424
Current Unearned Revenue	592.17	592.17	846.86	563.18	19,554	22,002
Other Current Liabilities	15,001	15,001	14,007	64,307	101,014	104,311
Total Current Liabilities	232,214	232,214	259,908	404,648	424,904	378,332
Long-Term Debt	4,143	4,143	6,055	7,011	8,923	10,675
Total Liabilities	236,356	236,356	265,963	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	16,873	16,873	16,243	15,401	14,186	13,491
Treasury Stock	-330.9	-330.9	-330.9	-330.9	-641.79	-641.79
Comprehensive Income & Other	5,485	5,485	5,395	5,093	4,693	4,293
Shareholders' Equity	102,199	102,199	101,479	100,335	98,018	96,923
Total Liabilities & Equity	338,556	338,556	367,442	511,994	531,845	485,930
Total Debt	91,422	91,422	41,269	106,930	72,312	73,415
Net Cash (Debt)	-15,392	-15,392	-7,935	-22,933	33,992	10,115
Net Cash Growth	-	-	-	-	236.07%	-65.19%
Net Cash Per Share	-1933.62	-1933.62	-996.09	-2881.66	4269.22	1270.14
Filing Date Shares Outstanding	7.96	7.96	7.96	7.97	7.83	7.95
Total Common Shares Outstanding	7.96	7.96	7.96	7.97	7.83	7.95
Working Capital	94,615	94,615	93,145	90,815	88,416	86,650
Book Value Per Share	12838.56	12838.56	12748.60	12589.42	12521.75	12190.02
Tangible Book Value	102,199	102,199	101,479	100,335	98,018	96,923
Tangible Book Value Per Share	12838.56	12838.56	12748.60	12589.42	12521.75	12190.02

Source: S&P Capital IQ. Standard template. Financial Sources.