One Technologies Corporation (HNX:ONE)

One Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	70,469	50,921	76,030	33,334	83,998	106,304
Short-Term Investments	2,777	3,099	1,830	3,816	-	-
Cash & Short-Term Investments	73,246	54,020	77,859	37,149	83,998	106,304
Cash Growth	12.91%	-30.62%	109.58%	-55.77%	-20.98%	27.27%
Accounts Receivable	222,764	213,067	175,692	200,118	278,140	253,096
Other Receivables	2,309	473.18	614.21	1,099	19,907	34,845
Receivables	225,808	213,540	176,306	201,217	298,047	287,941
Inventory	224,539	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	86,726	6,076	14,844	9,673	15,687	38,131
Total Current Assets	610,318	338,273	326,764	352,665	495,463	513,320
Property, Plant & Equipment	8,005	9,425	11,513	13,705	15,863	17,955
Other Long-Term Assets	115.6	297.83	213.91	570.2	667.76	569.97
Total Assets	630,392	347,996	338,491	366,940	511,994	531,845

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	221,184	160,475	122,550	199,465	225,196	224,690
Accrued Expenses	3,533	8,011	7,545	10,783	6,025	8,327
Short-Term Debt	176,474	46,381	86,323	34,259	99,920	63,389
Current Portion of Long-Term Debt	-	1,912	1,912	1,912	-	-
Current Income Taxes Payable	6,176	1,848	228.85	358.71	8,636	7,929
Current Unearned Revenue	7,394	4,566	592.17	846.86	563.18	19,554
Other Current Liabilities	91,963	18,141	14,005	13,167	64,307	101,014
Total Current Liabilities	506,724	241,334	233,156	260,791	404,648	424,904
Long-Term Debt	-	1,275	3,187	5,099	7,011	8,923
Long-Term Unearned Revenue	5,309	-	-	-	-	-
Total Liabilities	512,033	242,609	236,343	265,889	411,659	433,827

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	569.52	178.25
Retained Earnings	32,800	19,997	16,822	15,814	15,401	14,186
Treasury Stock	-330.9	-330.9	-330.9	-330.9	-330.9	-641.79
Comprehensive Income & Other	5,717	5,549	5,485	5,395	5,093	4,693
Shareholders' Equity	118,359	105,387	102,149	101,051	100,335	98,018
Total Liabilities & Equity	630,392	347,996	338,491	366,940	511,994	531,845

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	176,474	49,568	91,422	41,269	106,930	72,312
Net Cash (Debt)	-103,228	4,452	-13,562	-4,120	-22,933	33,992
Net Cash Growth	-	-	-	-	-	236.07%
Net Cash Per Share	-13074.98	564.04	-1718.12	-521.92	-2881.66	4269.22
Filing Date Shares Outstanding	7.89	7.89	7.89	7.96	7.97	7.83
Total Common Shares Outstanding	7.89	7.89	7.89	7.96	7.97	7.83
Working Capital	103,594	96,939	93,609	91,874	90,815	88,416
Book Value Per Share	14994.14	13350.85	12940.59	12694.80	12589.42	12521.75
Tangible Book Value	118,359	105,387	102,149	101,051	100,335	98,018
Tangible Book Value Per Share	14994.14	13350.85	12940.59	12694.80	12589.42	12521.75
Buildings	-	4,850	4,850	4,850	-	-
Machinery	20,369	20,457	20,638	20,638	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error