One Technologies Corporation (HNX:ONE)
Vietnam
· Delayed Price · Currency is VND 9,800.00
+800.00 (8.89%)
At close: Mar 9, 2026
One Technologies Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 50,921 | 76,030 | 33,334 | 83,998 | 106,304 | Upgrade
|
| Short-Term Investments | - | 1,830 | 3,816 | - | - | Upgrade
|
| Cash & Short-Term Investments | 50,921 | 77,859 | 37,149 | 83,998 | 106,304 | Upgrade
|
| Cash Growth | -34.60% | 109.58% | -55.77% | -20.98% | 27.27% | Upgrade
|
| Accounts Receivable | 212,747 | 175,692 | 200,118 | 278,140 | 253,096 | Upgrade
|
| Other Receivables | 6,211 | 614.21 | 1,099 | 19,907 | 34,845 | Upgrade
|
| Receivables | 219,684 | 176,306 | 201,217 | 298,047 | 287,941 | Upgrade
|
| Inventory | 64,484 | 57,565 | 104,239 | 97,333 | 80,791 | Upgrade
|
| Prepaid Expenses | 153.3 | 189.44 | 386.47 | 398.06 | 154.1 | Upgrade
|
| Other Current Assets | 4,205 | 14,844 | 9,673 | 15,687 | 38,131 | Upgrade
|
| Total Current Assets | 339,447 | 326,764 | 352,665 | 495,463 | 513,320 | Upgrade
|
| Property, Plant & Equipment | 9,425 | 11,513 | 13,705 | 15,863 | 17,955 | Upgrade
|
| Other Long-Term Assets | 189.73 | 213.91 | 570.2 | 667.76 | 569.97 | Upgrade
|
| Total Assets | 349,062 | 338,491 | 366,940 | 511,994 | 531,845 | Upgrade
|
| Accounts Payable | 160,999 | 122,550 | 199,465 | 225,196 | 224,690 | Upgrade
|
| Accrued Expenses | 7,943 | 7,542 | 10,783 | 6,025 | 8,327 | Upgrade
|
| Short-Term Debt | 48,293 | 86,323 | 34,259 | 99,920 | 63,389 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,912 | 1,912 | - | - | Upgrade
|
| Current Income Taxes Payable | 1,871 | 231.75 | 358.71 | 8,636 | 7,929 | Upgrade
|
| Current Unearned Revenue | 4,566 | 592.17 | 846.86 | 563.18 | 19,554 | Upgrade
|
| Other Current Liabilities | 18,797 | 14,005 | 13,167 | 64,307 | 101,014 | Upgrade
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| Total Current Liabilities | 242,468 | 233,156 | 260,791 | 404,648 | 424,904 | Upgrade
|
| Long-Term Debt | 1,275 | 3,187 | 5,099 | 7,011 | 8,923 | Upgrade
|
| Total Liabilities | 243,743 | 236,343 | 265,889 | 411,659 | 433,827 | Upgrade
|
| Common Stock | 79,603 | 79,603 | 79,603 | 79,603 | 79,603 | Upgrade
|
| Additional Paid-In Capital | 569.52 | 569.52 | 569.52 | 569.52 | 178.25 | Upgrade
|
| Retained Earnings | 19,928 | 16,822 | 15,814 | 15,401 | 14,186 | Upgrade
|
| Treasury Stock | -330.9 | -330.9 | -330.9 | -330.9 | -641.79 | Upgrade
|
| Comprehensive Income & Other | 5,549 | 5,485 | 5,395 | 5,093 | 4,693 | Upgrade
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| Shareholders' Equity | 105,319 | 102,149 | 101,051 | 100,335 | 98,018 | Upgrade
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| Total Liabilities & Equity | 349,062 | 338,491 | 366,940 | 511,994 | 531,845 | Upgrade
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| Total Debt | 49,568 | 91,422 | 41,269 | 106,930 | 72,312 | Upgrade
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| Net Cash (Debt) | 1,353 | -13,562 | -4,120 | -22,933 | 33,992 | Upgrade
|
| Net Cash Growth | - | - | - | - | 236.07% | Upgrade
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| Net Cash Per Share | 169.99 | -1718.12 | -521.92 | -2881.66 | 4269.22 | Upgrade
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| Filing Date Shares Outstanding | 7.96 | 7.89 | 7.96 | 7.97 | 7.83 | Upgrade
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| Total Common Shares Outstanding | 7.96 | 7.89 | 7.96 | 7.97 | 7.83 | Upgrade
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| Working Capital | 96,979 | 93,609 | 91,874 | 90,815 | 88,416 | Upgrade
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| Book Value Per Share | 13230.66 | 12940.59 | 12694.80 | 12589.42 | 12521.75 | Upgrade
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| Tangible Book Value | 105,319 | 102,149 | 101,051 | 100,335 | 98,018 | Upgrade
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| Tangible Book Value Per Share | 13230.66 | 12940.59 | 12694.80 | 12589.42 | 12521.75 | Upgrade
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| Buildings | - | 4,850 | 4,850 | - | - | Upgrade
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| Machinery | - | 20,638 | 20,638 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.