Sunday, January 25, 2026 7:18:32 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
One Technology Corporation (ONE : HNX)
Technology : Computer Hardware
7.40 -0.70/-8.64%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
326,829187,155194,170394,371339,447
I. Cash and cash equivalents
76,03027,75521,80764,87050,921
1. Cash
76,03027,75520,11163,17433,225
2. Cash equivalents
  1,6961,69617,696
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
192,456105,149121,292155,112223,545
1. Short-term receivables of customers
208,061123,249137,578172,103254,812
2. Prepayments to suppliers
11,1344,2764,9099,5234,205
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
6,53310,60214,1739,9256,593
7. Provision for doubtful short-term receivables
-33,273-32,979-35,368-36,439-42,065
IV. Inventories
57,85853,18650,673164,34764,484
1. Inventories
59,51955,14052,627166,30266,144
2. Provision for decline in value of inventories
-1,661-1,954-1,954-1,954-1,661
V. Other current assets
4851,06539810,042498
1. Short-term prepaid expenses
18938481200153
2. Deductible VAT
 367 9,499 
3. Taxes and the State Receivables
296315317343344
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,72711,12710,66310,1069,615
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
11,51310,96610,4209,9179,425
1. Tangible fixed assets
11,51310,96610,4209,9179,425
- Cost
25,61425,61425,58025,53825,307
- Accumulated depreciation
-14,102-14,649-15,160-15,620-15,882
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
214161136189190
1. Long-term prepaid expenses
214161136189190
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
338,556198,281204,834404,478349,062
CAPITAL RESOURCES
 		       
A. LIABILITIES
236,35696,566102,338300,125243,743
I. Current liabilities
232,21493,858100,107298,373242,468
1. Borrowings and short-term financial leased liabilities
87,27916,88212,43531,58848,293
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
122,55051,19151,383182,197160,999
4. Advances from customers
9,80018,13125,65466,22714,500
5. Taxes and other payables to the State Budget
2,8361,2761,1644,6856,594
6. Payables to employees
  345378355
7. Short-term accrued expenses
3,4443983,2214,5271,645
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5925062593,0354,566
11. Other short-term payables
5,2014,9705,3045,5475,401
12. Provision for short term payables
        
13. Bonus and welfare fund
510503342189116
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,1432,7092,2311,7531,275
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
4,1432,7092,2311,7531,275
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
102,199101,715102,496104,352105,319
I. ShareHolder's equity
102,199101,715102,496104,352105,319
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
5,4855,4855,5495,549 
5. Treasury shares
-331-331-331-3315,549
6. Differences upon asset revaluation
    -331
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
8,6558,1718,88810,74411,711
- After tax undistributed profit accumulated to the end of prior period
2288,6048,4138,88710,607
- Profit after tax undistributed this period
8,428-4344751,8571,104
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
338,556198,281204,834404,478349,062
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