One Technologies Corporation (HNX:ONE)
Vietnam
· Delayed Price · Currency is VND 5,100.00
0.00 (0.00%)
At close: May 6, 2025
One Technologies Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -154.13 | 1,278 | 1,802 | - | 6,075 | 6,172 | Upgrade
|
| Depreciation & Amortization | 2,191 | 2,192 | 2,190 | - | 2,168 | 442.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.5 | - | - | - | -92.48 | -504.53 | Upgrade
|
| Other Operating Activities | 5,969 | 9,111 | 4,572 | - | 3,191 | 1,576 | Upgrade
|
| Change in Accounts Receivable | 104,549 | 13,815 | 95,091 | - | -46,837 | -165,744 | Upgrade
|
| Change in Inventory | 33,750 | 46,381 | -6,906 | - | 19,087 | 11,671 | Upgrade
|
| Change in Accounts Payable | -93,743 | -80,685 | -77,871 | - | 44,353 | 131,925 | Upgrade
|
| Change in Other Net Operating Assets | -30.44 | 450.32 | 110.16 | - | 185.67 | -467.34 | Upgrade
|
| Operating Cash Flow | 52,527 | -7,457 | 18,989 | - | 28,131 | -14,929 | Upgrade
|
| Capital Expenditures | - | - | -31.8 | - | - | -20,524 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 263.64 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 237.68 | Upgrade
|
| Investing Cash Flow | - | - | -31.8 | - | - | -18,473 | Upgrade
|
| Long-Term Debt Issued | - | 223,482 | 125,784 | - | 199,311 | 69,422 | Upgrade
|
| Long-Term Debt Repaid | - | -173,329 | -191,459 | - | -200,415 | -16,583 | Upgrade
|
| Net Debt Issued (Repaid) | -25,531 | 50,152 | -65,675 | - | -1,103 | 52,839 | Upgrade
|
| Common Dividends Paid | - | - | -3,947 | - | -4,254 | -3,970 | Upgrade
|
| Financing Cash Flow | -25,531 | 50,152 | -69,621 | - | -5,357 | 48,869 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | 0.25 | - | - | - | Upgrade
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| Net Cash Flow | 26,996 | 42,696 | -50,664 | - | 22,774 | 15,467 | Upgrade
|
| Free Cash Flow | 52,527 | -7,457 | 18,957 | - | 28,131 | -35,453 | Upgrade
|
| Free Cash Flow Margin | 10.41% | -1.28% | 3.62% | - | 3.99% | -5.58% | Upgrade
|
| Free Cash Flow Per Share | 6654.37 | -944.62 | 2401.58 | - | 3533.10 | -4452.02 | Upgrade
|
| Cash Interest Paid | 3,835 | 4,064 | 4,736 | - | - | - | Upgrade
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| Cash Income Tax Paid | 161.09 | 570.68 | 872.81 | - | 1,440 | 1,524 | Upgrade
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| Levered Free Cash Flow | 55,434 | -7,655 | 20,361 | - | 26,947 | -13,957 | Upgrade
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| Unlevered Free Cash Flow | 57,831 | -4,954 | 23,083 | - | 30,990 | -13,047 | Upgrade
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| Change in Net Working Capital | -51,330 | 13,089 | -15,842 | 61,236 | -20,359 | -1,458 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.