Thursday, October 30, 2025 10:40:51 PM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
One Technology Corporation (ONE : HNX)
Technology : Computer Hardware
5.40 0.00/0.00%
2:45:48 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
320,776326,829187,155194,170394,371
I. Cash and cash equivalents
33,22476,03027,75521,80764,870
1. Cash
33,22476,03027,75520,11163,174
2. Cash equivalents
   1,6961,696
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
160,156192,456105,149121,292155,112
1. Short-term receivables of customers
159,718208,061123,249137,578172,103
2. Prepayments to suppliers
21,26511,1344,2764,9099,523
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
8,3896,53310,60214,1739,925
7. Provision for doubtful short-term receivables
-29,216-33,273-32,979-35,368-36,439
IV. Inventories
125,20357,85853,18650,673164,347
1. Inventories
126,86459,51955,14052,627166,302
2. Provision for decline in value of inventories
-1,661-1,661-1,954-1,954-1,954
V. Other current assets
2,1944851,06539810,042
1. Short-term prepaid expenses
23018938481200
2. Deductible VAT
1,436 367 9,499
3. Taxes and the State Receivables
529296315317343
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,35211,72711,12710,66310,106
I. Long-term receivables
   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
   108 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,06111,51310,96610,4209,917
1. Tangible fixed assets
12,06111,51310,96610,4209,917
- Cost
25,61425,61425,61425,58025,538
- Accumulated depreciation
-13,553-14,102-14,649-15,160-15,620
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
290214161136189
1. Long-term prepaid expenses
290214161136189
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
333,128338,556198,281204,834404,478
CAPITAL RESOURCES
 		       
A. LIABILITIES
238,900236,35696,566102,338300,125
I. Current liabilities
234,757232,21493,858100,107298,373
1. Borrowings and short-term financial leased liabilities
58,70487,27916,88212,43531,588
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
89,582122,55051,19151,383182,197
4. Advances from customers
76,4269,80018,13125,65466,227
5. Taxes and other payables to the State Budget
1,3652,8361,2761,1644,685
6. Payables to employees
6  345378
7. Short-term accrued expenses
9603,4443983,2214,527
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,5385925062593,035
11. Other short-term payables
5,1415,2014,9705,3045,547
12. Provision for short term payables
        
13. Bonus and welfare fund
1,036510503342189
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,1434,1432,7092,2311,753
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
4,1434,1432,7092,2311,753
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
94,228102,199101,715102,496104,352
I. ShareHolder's equity
94,228102,199101,715102,496104,352
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
5,4855,4855,4855,5495,549
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
6848,6558,1718,88810,744
- After tax undistributed profit accumulated to the end of prior period
1,6342288,6048,4138,887
- Profit after tax undistributed this period
-9508,428-4344751,857
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
333,128338,556198,281204,834404,478
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