Saturday, May 23, 2026 5:46:49 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
One Technology Corporation (ONE : HNX)
Technology : Computer Hardware
11.20 -0.60/-5.08%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
187,155194,170394,371339,447425,479
I. Cash and cash equivalents
27,75521,80764,87050,92126,962
1. Cash
27,75520,11163,17433,2259,266
2. Cash equivalents
 1,6961,69617,69617,696
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
105,149121,292155,112223,545350,018
1. Short-term receivables of customers
123,249137,578172,103254,812174,159
2. Prepayments to suppliers
4,2764,9099,5234,205212,118
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
10,60214,1739,9256,5935,753
7. Provision for doubtful short-term receivables
-32,979-35,368-36,439-42,065-42,012
IV. Inventories
53,18650,673164,34764,48446,500
1. Inventories
55,14052,627166,30266,14448,160
2. Provision for decline in value of inventories
-1,954-1,954-1,954-1,661-1,661
V. Other current assets
1,06539810,0424981,999
1. Short-term prepaid expenses
384812001531,453
2. Deductible VAT
367 9,499 176
3. Taxes and the State Receivables
315317343344371
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,12710,66310,1069,6159,371
I. Long-term receivables
 108  116
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  116
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,96610,4209,9179,4258,989
1. Tangible fixed assets
10,96610,4209,9179,4258,989
- Cost
25,61425,58025,53825,30725,282
- Accumulated depreciation
-14,649-15,160-15,620-15,882-16,293
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
161136189190267
1. Long-term prepaid expenses
161136189190267
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
198,281204,834404,478349,062434,850
CAPITAL RESOURCES
 		       
A. LIABILITIES
96,566102,338300,125243,743331,124
I. Current liabilities
93,858100,107298,373242,468330,327
1. Borrowings and short-term financial leased liabilities
16,88212,43531,58848,29346,436
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
51,19151,383182,197160,99995,541
4. Advances from customers
18,13125,65466,22714,500174,500
5. Taxes and other payables to the State Budget
1,2761,1644,6856,5943,342
6. Payables to employees
 345378355369
7. Short-term accrued expenses
3983,2214,5271,6451,187
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5062593,0354,5663,777
11. Other short-term payables
4,9705,3045,5475,4015,065
12. Provision for short term payables
        
13. Bonus and welfare fund
503342189116111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,7092,2311,7531,275797
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
2,7092,2311,7531,275797
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
101,715102,496104,352105,319103,726
I. ShareHolder's equity
101,715102,496104,352105,319103,726
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
5,4855,5495,549 5,549
5. Treasury shares
-331-331-3315,549-331
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
8,1718,88810,74411,71110,118
- After tax undistributed profit accumulated to the end of prior period
8,6048,4138,88710,60711,779
- Profit after tax undistributed this period
-4344751,8571,104-1,661
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
198,281204,834404,478349,062434,850
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