Wednesday, November 29, 2023 1:54:13 AM - Markets open
VN-INDEX 1,095.43 +7.37/+0.68%
HNX-INDEX 224.39 +0.50/+0.22%
UPCOM-INDEX 84.66 +0.16/+0.19%
One Technology Corporation (ONE : HNX)
Technology : Computer Hardware
5.40 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q2 2022Q4 2022Q1 2023Q2 2023Q3 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
359,698497,087319,733305,531298,525
I. Cash and cash equivalents
49,74183,9982,36615,12812,265
1. Cash
49,74183,9982,36615,12812,265
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
183,686315,285206,900187,582193,808
1. Short-term receivables of customers
145,373300,891167,673168,206173,599
2. Prepayments to suppliers
35,23215,68746,46930,79229,416
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
20,92119,71312,34012,77114,978
7. Provision for doubtful short-term receivables
-17,840-21,005-19,583-24,186-24,186
IV. Inventories
123,24097,333107,049100,11191,526
1. Inventories
124,90198,994108,709101,77293,187
2. Provision for decline in value of inventories
-1,661-1,661-1,661-1,661-1,661
V. Other current assets
3,0324703,4182,710926
1. Short-term prepaid expenses
6517411883205
2. Deductible VAT
2,652 2,8491,365192
3. Taxes and the State Receivables
3162964521,262529
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
17,64916,66816,11115,41914,724
I. Long-term receivables
102  108 
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
102  108 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,95315,85615,35014,80214,253
1. Tangible fixed assets
16,95315,85615,35014,80214,253
- Cost
25,63625,63625,66725,66725,667
- Accumulated depreciation
-8,682-9,780-10,318-10,865-11,414
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
594812761509470
1. Long-term prepaid expenses
594812761509470
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
377,347513,754335,844320,949313,248
CAPITAL RESOURCES
 		       
A. LIABILITIES
279,001413,003237,381221,619213,799
I. Current liabilities
271,034404,080232,282215,564207,745
1. Borrowings and short-term financial leased liabilities
67,12098,00129,19528,70455,989
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
116,346226,923119,469132,558106,131
4. Advances from customers
70,43835,98353,54740,45633,704
5. Taxes and other payables to the State Budget
3,7678,5193,0073,6461,853
6. Payables to employees
3653,840609375343
7. Short-term accrued expenses
1,4961,7615,3942,6712,449
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
84419,15611,887614785
11. Other short-term payables
9,2579,7559,0355,3965,385
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4021421381,1441,107
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,9678,9235,0996,0556,055
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
7,9678,9235,0996,0556,055
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
98,347100,75198,46399,33199,449
I. ShareHolder's equity
98,347100,75198,46399,33199,449
1. Owner's investment capital
79,60379,60379,60379,60379,603
2. Share capital surplus
570570570570570
3. Bond conversion option
        
4. Other owner's capital
5,0925,0925,0925,3945,394
5. Treasury shares
-331-331-331-331-331
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,2188,2188,2188,2188,218
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,1957,5995,3115,8765,995
- After tax undistributed profit accumulated to the end of prior period
1,1445,5837,1835,7945,876
- Profit after tax undistributed this period
4,0512,016-1,87282118
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
377,347513,754335,844320,949313,248
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