One Technologies Corporation (HNX:ONE)
Vietnam
· Delayed Price · Currency is VND 11,800
+300 (2.61%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 2,138 | 3,366 | 1,278 | 1,802 | - | 6,075 | Upgrade
|
| Depreciation & Amortization | 1,048 | 2,086 | 2,192 | 2,190 | - | 2,168 | Upgrade
|
| Loss (Gain) From Sale of Assets | -852.43 | -8.48 | - | - | - | -92.48 | Upgrade
|
| Other Operating Activities | 7,933 | 9,775 | 9,111 | 4,572 | - | 3,191 | Upgrade
|
| Change in Accounts Receivable | -253,883 | -38,876 | 13,815 | 95,091 | - | -46,837 | Upgrade
|
| Change in Inventory | 6,980 | -6,626 | 46,381 | -6,906 | - | 19,087 | Upgrade
|
| Change in Accounts Payable | 209,418 | 46,957 | -80,685 | -77,871 | - | 44,353 | Upgrade
|
| Change in Other Net Operating Assets | -1,174 | 60.32 | 450.32 | 110.16 | - | 185.67 | Upgrade
|
| Operating Cash Flow | -28,392 | 16,734 | -7,457 | 18,989 | - | 28,131 | Upgrade
|
| Capital Expenditures | -53.69 | - | - | -31.8 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 10.69 | 10.69 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -43.01 | 10.69 | - | -31.8 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 109,644 | 223,482 | 125,784 | - | 199,311 | Upgrade
|
| Long-Term Debt Repaid | - | -151,497 | -173,329 | -191,459 | - | -200,415 | Upgrade
|
| Net Debt Issued (Repaid) | 27,642 | -41,854 | 50,152 | -65,675 | - | -1,103 | Upgrade
|
| Common Dividends Paid | - | - | - | -3,947 | - | -4,254 | Upgrade
|
| Financing Cash Flow | 27,642 | -41,854 | 50,152 | -69,621 | - | -5,357 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.05 | 0.25 | - | - | Upgrade
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| Net Cash Flow | -792.83 | -25,109 | 42,696 | -50,664 | - | 22,774 | Upgrade
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| Free Cash Flow | -28,446 | 16,734 | -7,457 | 18,957 | - | 28,131 | Upgrade
|
| Free Cash Flow Margin | -5.77% | 3.47% | -1.28% | 3.62% | - | 3.99% | Upgrade
|
| Free Cash Flow Per Share | - | 2119.98 | -944.62 | 2401.58 | - | 3533.10 | Upgrade
|
| Cash Interest Paid | 2,146 | 2,146 | 4,064 | 4,736 | - | - | Upgrade
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| Cash Income Tax Paid | 1,318 | 1,318 | 570.68 | 872.81 | - | 1,440 | Upgrade
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| Levered Free Cash Flow | -27,291 | 20,862 | -7,655 | 20,361 | - | 26,947 | Upgrade
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| Unlevered Free Cash Flow | -25,794 | 22,164 | -4,954 | 23,083 | - | 30,990 | Upgrade
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| Change in Working Capital | -38,660 | 1,516 | -20,038 | 10,424 | - | 16,789 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.