One Technologies Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	26,962	50,921	76,030	33,334	83,998	106,304
Short-Term Investments	-	3,099	1,830	3,816	-	-
Cash & Short-Term Investments	26,962	54,020	77,859	37,149	83,998	106,304
Cash Growth	-5.92%	-30.62%	109.58%	-55.77%	-20.98%	27.27%
Accounts Receivable	174,335	213,067	175,692	200,118	278,140	253,096
Other Receivables	-35,888	-212.01	-134.43	1,099	19,907	34,845
Receivables	138,447	213,582	176,306	201,217	298,047	287,941
Inventory	46,500	64,484	57,565	104,239	97,333	80,791
Prepaid Expenses	1,453	153.3	189.44	386.47	398.06	154.1
Other Current Assets	212,118	6,034	14,844	9,673	15,687	38,131
Total Current Assets	425,479	338,273	326,764	352,665	495,463	513,320
Property, Plant & Equipment	8,989	9,425	11,513	13,705	15,863	17,955
Other Long-Term Assets	382.13	297.83	213.91	570.2	667.76	569.97
Total Assets	434,850	347,996	338,491	366,940	511,994	531,845
Accounts Payable	95,541	160,475	122,550	199,465	225,196	224,690
Accrued Expenses	5,008	8,011	7,545	10,783	6,025	8,327
Short-Term Debt	46,436	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	-	1,848	228.85	358.71	8,636	7,929
Current Unearned Revenue	3,777	4,566	592.17	846.86	563.18	19,554
Other Current Liabilities	179,565	18,141	14,005	13,167	64,307	101,014
Total Current Liabilities	330,327	241,334	233,156	260,791	404,648	424,904
Long-Term Debt	796.68	1,275	3,187	5,099	7,011	8,923
Total Liabilities	331,124	242,609	236,343	265,889	411,659	433,827
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	18,335	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	5,549	5,549	5,485	5,395	5,093	4,693
Shareholders' Equity	103,726	105,387	102,149	101,051	100,335	98,018
Total Liabilities & Equity	434,850	347,996	338,491	366,940	511,994	531,845
Total Debt	47,233	49,568	91,422	41,269	106,930	72,312
Net Cash (Debt)	-20,271	4,452	-13,562	-4,120	-22,933	33,992
Net Cash Growth	-	-	-	-	-	236.07%
Net Cash Per Share	-	564.04	-1718.12	-521.92	-2881.66	4269.22
Filing Date Shares Outstanding	-	7.89	7.89	7.96	7.97	7.83
Total Common Shares Outstanding	-	7.89	7.89	7.96	7.97	7.83
Working Capital	95,152	96,939	93,609	91,874	90,815	88,416
Book Value Per Share	-	13350.85	12940.59	12694.80	12589.42	12521.75
Tangible Book Value	103,726	105,387	102,149	101,051	100,335	98,018
Tangible Book Value Per Share	-	13350.85	12940.59	12694.80	12589.42	12521.75
Buildings	-	4,850	4,850	4,850	-	-
Machinery	-	20,457	20,638	20,638	-	-

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