One Technologies Corporation (HNX:ONE)
Vietnam · Delayed Price · Currency is VND 9,900.00
+400.00 (4.21%)
At close: Oct 29, 2026
One Technologies Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 14,836 | 3,366 | 1,278 | 1,802 | - | 6,075 |
Depreciation & Amortization | 2,041 | 2,086 | 2,192 | 2,190 | - | 2,168 |
Loss (Gain) From Sale of Assets | -5.48 | -8.48 | - | - | - | -92.48 |
Other Operating Activities | -6,084 | 9,775 | 9,111 | 4,572 | - | 3,191 |
Change in Accounts Receivable | -145,375 | -38,876 | 13,815 | 95,091 | - | -46,837 |
Change in Inventory | -59,898 | -6,626 | 46,381 | -6,906 | - | 19,087 |
Change in Accounts Payable | 64,670 | 46,957 | -80,685 | -77,871 | - | 44,353 |
Change in Other Net Operating Assets | -7,672 | 60.32 | 450.32 | 110.16 | - | 185.67 |
Operating Cash Flow | -137,488 | 16,734 | -7,457 | 18,989 | - | 28,131 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -53.69 | - | - | -31.8 | - | - |
Sale of Property, Plant & Equipment | 7.69 | 10.69 | - | - | - | - |
Investing Cash Flow | -46.01 | 10.69 | - | -31.8 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 109,644 | 223,482 | 125,784 | - | 199,311 |
Long-Term Debt Repaid | - | -151,497 | -173,329 | -191,459 | - | -200,415 |
Net Debt Issued (Repaid) | 143,133 | -41,854 | 50,152 | -65,675 | - | -1,103 |
Common Dividends Paid | - | - | - | -3,947 | - | -4,254 |
Financing Cash Flow | 143,133 | -41,854 | 50,152 | -69,621 | - | -5,357 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | - | - | 0.05 | 0.25 | - | - |
Net Cash Flow | 5,599 | -25,109 | 42,696 | -50,664 | - | 22,774 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -137,542 | 16,734 | -7,457 | 18,957 | - | 28,131 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.04% | 3.47% | -1.28% | 3.62% | - | 3.99% |
Free Cash Flow Per Share | -17421.24 | 2119.98 | -944.62 | 2401.58 | - | 3533.10 |
Levered Free Cash Flow | -129,768 | 20,862 | -7,655 | 20,361 | - | 26,947 |
Unlevered Free Cash Flow | -125,786 | 22,164 | -4,954 | 23,083 | - | 30,990 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 5,822 | 2,146 | 4,064 | 4,736 | - | - |
Cash Income Tax Paid | 1,841 | 1,318 | 570.68 | 872.81 | - | 1,440 |
Change in Working Capital | -148,276 | 1,516 | -20,038 | 10,424 | - | 16,789 |