Wednesday, February 5, 2025 4:46:24 PM - Markets closed
VN-INDEX 1,269.61 +4.93/+0.39%
HNX-INDEX 227.98 +1.37/+0.60%
UPCOM-INDEX 95.90 +0.59/+0.62%
One Technology Corporation (ONE : HNX)
Technology : Computer Hardware
5.70 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
353,054301,609295,860320,776326,829
I. Cash and cash equivalents
33,33475911,13333,22476,030
1. Cash
33,33475911,13333,22476,030
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
212,075212,344215,249160,156192,456
1. Short-term receivables of customers
224,382227,227212,702159,718208,061
2. Prepayments to suppliers
2,2294,11724,38021,26511,134
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
10,4178,9897,3848,3896,533
7. Provision for doubtful short-term receivables
-24,953-27,989-29,216-29,216-33,273
IV. Inventories
104,23987,23068,882125,20357,858
1. Inventories
105,90088,89170,543126,86459,519
2. Provision for decline in value of inventories
-1,661-1,661-1,661-1,661-1,661
V. Other current assets
3,4061,2775962,194485
1. Short-term prepaid expenses
39410888230189
2. Deductible VAT
2,271855 1,436 
3. Taxes and the State Receivables
741314508529296
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,38813,56312,92112,35211,727
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,70513,15712,60912,06111,513
1. Tangible fixed assets
13,70513,15712,60912,06111,513
- Cost
25,61425,61425,61425,61425,614
- Accumulated depreciation
-11,909-12,457-13,005-13,553-14,102
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
683406312290214
1. Long-term prepaid expenses
683406312290214
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
367,442315,172308,782333,128338,556
CAPITAL RESOURCES
 		       
A. LIABILITIES
265,963213,122213,603238,900236,356
I. Current liabilities
259,908208,980209,461234,757232,214
1. Borrowings and short-term financial leased liabilities
35,21540,97957,08058,70487,279
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
199,465146,745111,48089,582122,550
4. Advances from customers
8,8557,13928,59076,4269,800
5. Taxes and other payables to the State Budget
8,4873,0174,0461,3652,836
6. Payables to employees
 3283686 
7. Short-term accrued expenses
8613,9029189603,444
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8476764771,538592
11. Other short-term payables
5,1525,1745,3955,1415,201
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0271,0211,1071,036510
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,0554,1434,1434,1434,143
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
6,0554,1434,1434,1434,143
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
101,479102,04995,17994,228102,199
I. ShareHolder's equity
101,479102,04995,17994,228102,199
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
5,3945,3945,4855,4855,485
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
8,0258,5951,6346848,655
- After tax undistributed profit accumulated to the end of prior period
5,9957,5967,3261,634228
- Profit after tax undistributed this period
2,030999-5,692-9508,428
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
367,442315,172308,782333,128338,556
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