Wednesday, April 22, 2026 1:49:54 PM - Markets open
VN-INDEX 1,855.47 +21.99/+1.20%
HNX-INDEX 254.31 +1.04/+0.41%
UPCOM-INDEX 128.48 -0.75/-0.58%
One World Services Joint Stock Company (ONW : UPCOM)
Consumer Services : Recreational Services
5.00 0.00/0.00%
8:59:57 AM
Unit: VND Quarterly | Annual
    Q4 2022Q4 2023Q4 2024Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
182017,26635,64938,928
I. Cash and cash equivalents
101697385557
1. Cash
101697385557
2. Cash equivalents
        
II. Short-term financial investments
1174  1,470
1. Trading securities
1213  1,470
2. Provision for diminution in value of trading securities
 -39   
3. Investments holding until maturity
        
III. Short-term receivables
  7,16935,01435,263
1. Short-term receivables of customers
2232237,3062,4689,629
2. Prepayments to suppliers
12128632,75125,868
3. Short-term intercompany receivables
  12  
4. Receivables according to the progress of construction contracts
  -235  
5. Receivables on short-term loans
        
6. Other short-term receivables
   30 
7. Provision for doubtful short-term receivables
-235-235 -235-235
IV. Inventories
   141,245
1. Inventories
   141,245
2. Provision for decline in value of inventories
        
V. Other current assets
712 236394
1. Short-term prepaid expenses
   11191
2. Deductible VAT
712 197194
3. Taxes and the State Receivables
   2810
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
   4,0504,721
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
   2,5804,721
1. Tangible fixed assets
   2,5804,721
- Cost
   2,6214,967
- Accumulated depreciation
   -41-246
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
   1,470 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   1,470 
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
182017,26639,70043,649
CAPITAL RESOURCES
 		       
A. LIABILITIES
4245197,14138,94340,737
I. Current liabilities
4245197,14138,94337,179
1. Borrowings and short-term financial leased liabilities
10648371638,46035,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
318 6,253 625
4. Advances from customers
 36   
5. Taxes and other payables to the State Budget
  172158552
6. Payables to employees
   93136
7. Short-term accrued expenses
   22080
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
   12786
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    3,557
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
    3,557
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
-406-3181257572,912
I. ShareHolder's equity
-406-3181257572,912
1. Owner's investment capital
20,00020,00020,00020,00020,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-20,406-20,318-19,875-19,243-17,088
- After tax undistributed profit accumulated to the end of prior period
-20,377-20,406-20,318-19,875-19,875
- Profit after tax undistributed this period
-29884446312,787
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
182017,26639,70043,649
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