One Technologies Corporation (HNX:ONE)

One Technologies Cash Flow Statement

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

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

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