Sunday, July 27, 2025 5:32:02 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
One Technology Corporation (ONE : HNX)
Technology : Computer Hardware
5.40 +0.20/+3.85%
2:46:02 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
295,860320,776326,829187,155194,190
I. Cash and cash equivalents
11,13333,22476,03027,75521,807
1. Cash
11,13333,22476,03027,75520,111
2. Cash equivalents
    1,696
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
215,249160,156192,456105,149121,394
1. Short-term receivables of customers
212,702159,718208,061123,249137,578
2. Prepayments to suppliers
24,38021,26511,1344,2764,909
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
7,3848,3896,53310,60214,275
7. Provision for doubtful short-term receivables
-29,216-29,216-33,273-32,979-35,368
IV. Inventories
68,882125,20357,85853,18650,607
1. Inventories
70,543126,86459,51955,14052,562
2. Provision for decline in value of inventories
-1,661-1,661-1,661-1,954-1,954
V. Other current assets
5962,1944851,065382
1. Short-term prepaid expenses
8823018938481
2. Deductible VAT
 1,436 367 
3. Taxes and the State Receivables
508529296315301
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,92112,35211,72711,12710,555
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
12,60912,06111,51310,96610,420
1. Tangible fixed assets
12,60912,06111,51310,96610,420
- Cost
25,61425,61425,61425,61425,614
- Accumulated depreciation
-13,005-13,553-14,102-14,649-15,194
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
312290214161136
1. Long-term prepaid expenses
312290214161136
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
308,782333,128338,556198,281204,745
CAPITAL RESOURCES
 		       
A. LIABILITIES
213,603238,900236,35696,566102,089
I. Current liabilities
209,461234,757232,21493,85899,858
1. Borrowings and short-term financial leased liabilities
57,08058,70487,27916,88212,435
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
111,48089,582122,55051,19151,383
4. Advances from customers
28,59076,4269,80018,13125,654
5. Taxes and other payables to the State Budget
4,0461,3652,8361,2762,073
6. Payables to employees
3686  345
7. Short-term accrued expenses
9189603,4443982,070
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4771,538592506259
11. Other short-term payables
5,3955,1415,2014,9705,298
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1071,036510503342
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,1434,1434,1432,7092,231
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
4,1434,1434,1432,7092,231
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
95,17994,228102,199101,715102,657
I. ShareHolder's equity
95,17994,228102,199101,715102,657
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
5,4855,4855,4855,4855,549
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
1,6346848,6558,1719,048
- After tax undistributed profit accumulated to the end of prior period
7,3261,6342288,6047,979
- Profit after tax undistributed this period
-5,692-9508,428-4341,069
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
308,782333,128338,556198,281204,745
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