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One Communication Technology Corp
VN:ONE

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One Communication Technology Corp
VN:ONE
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Price: 5 800 VND 11.54% Market Closed
Market Cap: 45.8B VND
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One Communication Technology Corp?
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Balance Sheet

Balance Sheet Decomposition
One Communication Technology Corp

Current Assets 295.9B
Cash & Short-Term Investments 11.1B
Receivables 191.4B
Other Current Assets 93.4B
Non-Current Assets 12.9B
PP&E 12.6B
Other Non-Current Assets 312.2m
Current Liabilities 209.5B
Accounts Payable 111.5B
Accrued Liabilities 2.4B
Short-Term Debt 55.2B
Other Current Liabilities 40.4B
Non-Current Liabilities 4.1B
Long-Term Debt 4.1B

Balance Sheet
One Communication Technology Corp

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35 601
20 102
15 630
25 603
51 594
48 130
83 530
108 792
83 998
33 334
Cash
19 857
19 773
7 144
23 434
34 594
35 206
77 430
108 030
83 998
33 334
Cash Equivalents
15 745
328
8 486
2 168
17 000
12 924
6 100
761
0
0
Short-Term Investments
0
0
0
0
0
1 500
0
0
0
0
Total Receivables
69 575
206 738
221 949
220 902
177 840
98 328
250 034
284 059
298 047
212 755
Accounts Receivables
60 592
181 146
211 647
194 471
162 111
82 919
228 019
251 856
278 140
199 429
Other Receivables
8 983
25 592
10 302
26 431
15 730
15 409
22 016
32 203
19 907
13 326
Inventory
68 513
161 712
81 209
101 662
115 447
111 548
99 877
80 808
97 333
104 239
Other Current Assets
31 609
5 361
30 951
29 455
11 821
40 165
31 540
38 262
16 085
2 337
Total Current Assets
205 298
393 913
349 738
377 621
356 702
299 671
464 982
511 921
495 463
352 665
PP&E Net
4 171
2 322
910
609
300
47
20 128
17 955
15 863
13 705
PP&E Gross
4 171
2 322
910
609
300
47
20 128
17 955
15 863
13 705
Accumulated Depreciation
5 386
7 467
9 253
6 630
6 979
7 123
5 428
7 601
9 773
11 909
Note Receivable
0
192
300
769
209
91
141
102
102
103
Other Long-Term Assets
19 531
1 041
874
442
304
244
680
570
566
467
Total Assets
228 999
N/A
397 467
+74%
351 823
-11%
379 442
+8%
357 515
-6%
300 053
-16%
485 930
+62%
530 548
+9%
511 994
-3%
366 940
-28%
Liabilities
Accounts Payable
26 338
37 399
36 719
48 475
63 793
40 735
182 942
224 680
225 196
199 465
Accrued Liabilities
2 840
7 222
3 083
2 863
2 919
3 858
3 913
6 083
6 025
1 918
Short-Term Debt
0
0
0
121 000
33 864
20 577
60 828
63 389
99 920
34 259
Current Portion of Long-Term Debt
0
182 951
143 686
0
0
0
1 912
0
0
1 912
Other Current Liabilities
100 456
96 163
76 743
108 574
159 800
138 729
128 737
128 798
73 506
23 237
Total Current Liabilities
165 221
323 736
260 231
280 912
260 376
203 899
378 332
422 951
404 648
260 791
Long-Term Debt
0
0
0
0
0
0
10 675
8 923
7 011
5 099
Other Liabilities
0
489
98
0
0
0
0
0
0
0
Total Liabilities
165 221
N/A
324 225
+96%
260 328
-20%
280 912
+8%
260 376
-7%
203 899
-22%
389 007
+91%
431 874
+11%
411 659
-5%
265 889
-35%
Equity
Common Stock
50 000
50 000
72 370
79 603
79 603
79 603
79 603
79 603
79 603
79 603
Retained Earnings
6 069
14 528
9 721
8 723
6 540
5 047
6 073
7 024
7 183
7 596
Additional Paid In Capital
0
289
178
178
178
178
178
178
570
570
Treasury Stock
0
0
0
0
0
85
642
642
331
331
Other Equity
8 175
8 425
9 225
10 025
10 817
11 410
11 710
12 510
13 310
13 612
Total Equity
63 778
N/A
73 242
+15%
91 495
+25%
98 530
+8%
97 139
-1%
96 154
-1%
96 923
+1%
98 674
+2%
100 335
+2%
101 051
+1%
Total Liabilities & Equity
228 999
N/A
397 467
+74%
351 823
-11%
379 442
+8%
357 515
-6%
300 053
-16%
485 930
+62%
530 548
+9%
511 994
-3%
366 940
-28%
Shares Outstanding
Common Shares Outstanding
7
7
8
8
8
8
8
8
8
8

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