Friday, November 22, 2024 10:51:55 AM - Markets open
VN-INDEX 1,227.49 -0.84/-0.07%
HNX-INDEX 221.18 -0.58/-0.26%
UPCOM-INDEX 91.30 -0.20/-0.22%
One Technology Corporation (ONE : HNX)
Technology : Computer Hardware
5.00 -0.10/-1.96%
10:45:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
298,525353,054301,609295,860320,776
I. Cash and cash equivalents
12,26533,33475911,13333,224
1. Cash
12,26533,33475911,13333,224
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
193,808212,075212,344215,249160,156
1. Short-term receivables of customers
173,599224,382227,227212,702159,718
2. Prepayments to suppliers
29,4162,2294,11724,38021,265
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
14,97810,4178,9897,3848,389
7. Provision for doubtful short-term receivables
-24,186-24,953-27,989-29,216-29,216
IV. Inventories
91,526104,23987,23068,882125,203
1. Inventories
93,187105,90088,89170,543126,864
2. Provision for decline in value of inventories
-1,661-1,661-1,661-1,661-1,661
V. Other current assets
9263,4061,2775962,194
1. Short-term prepaid expenses
20539410888230
2. Deductible VAT
1922,271855 1,436
3. Taxes and the State Receivables
529741314508529
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,72414,38813,56312,92112,352
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
14,25313,70513,15712,60912,061
1. Tangible fixed assets
14,25313,70513,15712,60912,061
- Cost
25,66725,61425,61425,61425,614
- Accumulated depreciation
-11,414-11,909-12,457-13,005-13,553
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
470683406312290
1. Long-term prepaid expenses
470683406312290
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
313,248367,442315,172308,782333,128
CAPITAL RESOURCES
 		       
A. LIABILITIES
213,799265,963213,122213,603238,900
I. Current liabilities
207,745259,908208,980209,461234,757
1. Borrowings and short-term financial leased liabilities
55,98935,21540,97957,08058,704
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
106,131199,465146,745111,48089,582
4. Advances from customers
33,7048,8557,13928,59076,426
5. Taxes and other payables to the State Budget
1,8538,4873,0174,0461,365
6. Payables to employees
343 3283686
7. Short-term accrued expenses
2,4498613,902918960
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7858476764771,538
11. Other short-term payables
5,3855,1525,1745,3955,141
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1071,0271,0211,1071,036
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,0556,0554,1434,1434,143
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
6,0556,0554,1434,1434,143
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
99,449101,479102,04995,17994,228
I. ShareHolder's equity
99,449101,479102,04995,17994,228
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
5,3945,3945,3945,4855,485
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
5,9958,0258,5951,634684
- After tax undistributed profit accumulated to the end of prior period
5,8765,9957,5967,3261,634
- Profit after tax undistributed this period
1182,030999-5,692-950
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
313,248367,442315,172308,782333,128
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