Total Assets
486 bn VND
2021–2025
Revenue
635 bn VND
2021–2025
Net Profit
6 bn VND
2021–2025
Equity
97 bn VND
2021–2025
YOY GROWTH 2020 vs 2019
+62.0%
Assets Growth (%)
+0.8%
Equity Growth (%)
+64.6%
Revenue Growth (%)
+48.6%
Net Profit Growth (%)
C
42/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 0/25
margin: 5/25
growth: 25/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/ONE
KEY RATIOS (2020)
6.24
ROE (%)
Net Profit After Tax / Owner's Equity × 100
1.24
ROA (%)
Net Profit After Tax / Total Assets × 100
5.88
Gross Margin (%)
Gross Profit / Revenue × 100
0.95
Net Margin (%)
Net Profit After Tax / Revenue × 100
4.01
Debt/Equity
Total Liabilities / Owner's Equity
5.01
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
0.95
DuPont: Net Margin (%)
1.31
DuPont: Asset Turnover
5.01
DuPont: Eq. Multiplier
6.24
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for ONE in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 30 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 338.3 | 326.8 | 352.7 | 495.5 | 511.9 | 465.0 | 299.7 | 356.7 | 377.6 | 349.7 | 393.9 | 205.3 | 129.8 |
| Cash and cash equivalents (Bn. VND) | 50.9 | 76.0 | 33.3 | 84.0 | 108.8 | 83.5 | 48.1 | 51.6 | 25.6 | 15.6 | 20.1 | 35.6 | 7.1 |
| Short-term investments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 222.4 | 192.7 | 211.7 | 313.4 | 321.9 | 281.0 | 137.2 | 189.1 | 248.8 | 252.4 | 206.0 | 100.7 | 59.3 |
| Net Inventories | 64.5 | 57.6 | 104.2 | 97.3 | 80.8 | 99.9 | 111.5 | 115.4 | 101.7 | 81.2 | 161.7 | 68.5 | 54.0 |
| Other current assets | 0.49 | 0.49 | 3.4 | 0.69 | 0.45 | 0.52 | 1.3 | 0.52 | 1.6 | 0.52 | 6.1 | 0.49 | 9.4 |
| LONG-TERM ASSETS (Bn. VND) | 9.7 | 11.7 | 14.3 | 16.5 | 18.6 | 20.9 | 0.38 | 0.81 | 1.8 | 2.1 | 3.6 | 23.7 | 23.9 |
| Fixed assets (Bn. VND) | 9.4 | 11.5 | 13.7 | 15.9 | 18.0 | 20.1 | 0.05 | 0.30 | 0.61 | 0.91 | 2.3 | 4.2 | 3.9 |
| Other non-current assets | 0.19 | 0.21 | 0.47 | 0.57 | 0.57 | 0.68 | 0.24 | 0.30 | 0.44 | 0.87 | 1.0 | 19.5 | 19.9 |
| TOTAL ASSETS (Bn. VND) | 348.0 | 338.5 | 366.9 | 512.0 | 530.5 | 485.9 | 300.1 | 357.5 | 379.4 | 351.8 | 397.5 | 229.0 | 153.7 |
| LIABILITIES (Bn. VND) | 242.6 | 236.3 | 265.9 | 411.7 | 431.9 | 389.0 | 203.9 | 260.4 | 280.9 | 260.3 | 324.2 | 165.2 | 90.4 |
| Current liabilities (Bn. VND) | 241.3 | 233.2 | 260.8 | 404.6 | 423.0 | 378.3 | 203.9 | 260.4 | 280.9 | 260.2 | 323.7 | 165.2 | 77.1 |
| Long-term liabilities (Bn. VND) | 1.3 | 3.2 | 5.1 | 7.0 | 8.9 | 10.7 | 0 | 0 | 0 | 0.10 | 0.49 | 0 | 13.3 |
| OWNER'S EQUITY(Bn.VND) | 105.4 | 102.1 | 101.1 | 100.3 | 98.7 | 96.9 | 96.2 | 97.1 | 98.5 | 91.5 | 73.2 | 63.8 | 63.3 |
| Capital and reserves (Bn. VND) | 105.4 | 102.1 | 101.1 | 100.3 | 98.7 | 96.9 | 96.2 | 97.1 | 98.5 | 91.5 | 73.2 | 63.8 | 63.3 |
| Other Reserves | 5.5 | 5.5 | 5.4 | 5.1 | 4.7 | 4.3 | 4.1 | 3.8 | 3.5 | 3.0 | 2.6 | 2.4 | 2.2 |
| Undistributed earnings (Bn. VND) | 11.8 | 8.6 | 7.6 | 7.2 | 7.0 | 6.1 | 5.0 | 6.5 | 8.7 | 9.7 | 14.5 | 6.1 | 5.7 |
| TOTAL RESOURCES (Bn. VND) | 348.0 | 338.5 | 366.9 | 512.0 | 530.5 | 485.9 | 300.1 | 357.5 | 379.4 | 351.8 | 397.5 | 229.0 | 153.7 |
| Prepayments to suppliers (Bn. VND) | 3.7 | 11.1 | 2.0 | 15.7 | 38.1 | 31.3 | 39.9 | 11.6 | 29.4 | 30.7 | 5.2 | 31.5 | 24.5 |
| Inventories, Net (Bn. VND) | 66.1 | 59.5 | 105.9 | 99.0 | 82.5 | 101.5 | 113.2 | 117.1 | 103.3 | 82.9 | 163.2 | 70.0 | 55.5 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 |
| Investment and development funds (Bn. VND) | 8.2 | 8.2 | 8.2 | 8.2 | 7.8 | 7.4 | 7.3 | 7.0 | 6.6 | 6.2 | 5.8 | 5.8 | 5.8 |
| Common shares (Bn. VND) | 79.6 | 79.6 | 79.6 | 79.6 | 79.6 | 79.6 | 79.6 | 79.6 | 79.6 | 72.4 | 50.0 | 50.0 | 50.0 |
| Paid-in capital (Bn. VND) | 79.6 | 79.6 | 79.6 | 79.6 | 79.6 | 79.6 | 79.6 | 79.6 | 79.6 | 72.4 | 50.0 | 50.0 | 50.0 |
| Long-term borrowings (Bn. VND) | 1.3 | 3.2 | 5.1 | 7.0 | 8.9 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Advances from customers (Bn. VND) | 13.9 | 9.8 | 8.9 | 54.6 | 114.4 | 98.9 | 124.0 | 111.0 | 86.0 | 65.4 | 53.8 | 62.5 | 21.7 |
| Short-term borrowings (Bn. VND) | 48.3 | 88.2 | 36.2 | 99.9 | 63.4 | 62.7 | 20.6 | 33.9 | 121.0 | 143.7 | 183.0 | 35.6 | 11.2 |
| Long-term prepayments (Bn. VND) | 0.19 | 0.21 | 0.47 | 0.57 | 0.57 | 0.68 | 0.24 | 0.30 | 0.44 | 0.87 | 1.0 | 19.5 | 19.9 |
| Other long-term receivables (Bn. VND) | 0.11 | 0 | 0.10 | 0.10 | 0.10 | 0 | 0.09 | 0.21 | 0.77 | 0.30 | 0.19 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0.11 | 0 | 0.10 | 0.10 | 0.10 | 0.14 | 0.09 | 0.21 | 0.77 | 0.30 | 0.19 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 482.4 | 580.8 | 524.0 | 725.8 | 705.6 | 635.0 | 385.7 | 381.7 | 436.0 | 568.9 | 551.1 | 353.9 | 268.4 |
| Attribute to parent company (Bn. VND) | 3.4 | 1.3 | 1.8 | 6.0 | 6.7 | 6.0 | 4.1 | 5.9 | 7.9 | 9.6 | 9.5 | 6.1 | 5.6 |
| Attribute to parent company YoY (%) | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Financial Income | 0.99 | 0.88 | 0.71 | 1.1 | 0.49 | 0.51 | 0.58 | 0.08 | 0.49 | 1.2 | 0.77 | 1.2 | 0.49 |
| Interest Expenses | -2.1 | -4.3 | -4.4 | -5.4 | -6.5 | -1.5 | -1.1 | -7.2 | -11.8 | -12.1 | -8.1 | -2.5 | -2.7 |
| Sales | 482.4 | 580.8 | 524.0 | 725.8 | 705.6 | 635.0 | 385.7 | 381.7 | 436.0 | 568.9 | 551.1 | 353.9 | 268.4 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0 | 0 |
| Net Sales | 482.4 | 580.8 | 524.0 | 725.8 | 705.6 | 635.0 | 385.7 | 381.7 | 436.0 | 568.9 | 551.0 | 353.9 | 268.4 |
| Cost of Sales | -439.5 | -544.4 | -491.2 | -685.8 | -665.7 | -597.6 | -357.3 | -331.0 | -384.9 | -518.7 | -495.0 | -316.3 | -233.2 |
| Gross Profit | 42.9 | 36.3 | 32.8 | 40.0 | 39.9 | 37.3 | 28.4 | 50.8 | 51.1 | 50.2 | 56.0 | 37.6 | 35.2 |
| Financial Expenses | -2.6 | -8.6 | -5.9 | -6.1 | -7.0 | -1.6 | -1.2 | -7.4 | -11.8 | -13.1 | -10.1 | -3.2 | -3.3 |
| Selling Expenses | -4.0 | -2.1 | -2.3 | -2.3 | -3.0 | -3.8 | -4.9 | -6.4 | -6.9 | -9.0 | -7.2 | -5.4 | -4.4 |
| General & Admin Expenses | -27.1 | -24.7 | -22.3 | -27.7 | -22.6 | -24.7 | -16.9 | -29.1 | -20.6 | -20.1 | -27.6 | -20.3 | -17.5 |
| Operating Profit/Loss | 10.1 | 1.8 | 3.0 | 5.1 | 7.8 | 7.7 | 6.0 | 8.0 | 12.2 | 9.2 | 11.8 | 9.9 | 10.5 |
| Other income | 0.86 | 0.88 | 0.74 | 3.3 | 1.1 | 0.51 | 1.0 | 0.68 | 0.13 | 3.8 | 0.66 | 1.6 | 0.73 |
| Other Income/Expenses | -4.7 | -0.97 | -0.98 | -0.60 | -0.23 | -0.66 | -1.8 | -1.2 | -1.8 | -0.75 | -0.29 | -3.1 | -2.4 |
| Net other income/expenses | -3.8 | -0.09 | -0.24 | 2.7 | 0.87 | -0.15 | -0.79 | -0.48 | -1.7 | 3.0 | 0.37 | -1.4 | -1.7 |
| Profit before tax | 6.3 | 1.7 | 2.7 | 7.8 | 8.6 | 7.6 | 5.2 | 7.5 | 10.5 | 12.3 | 12.2 | 8.4 | 8.8 |
| Business income tax - current | -2.9 | -0.44 | -0.91 | -1.8 | -1.9 | -1.6 | -1.1 | -1.6 | -2.6 | -2.6 | -2.7 | -2.4 | -3.2 |
| Net Profit For the Year | 3.4 | 1.3 | 1.8 | 6.0 | 6.7 | 6.0 | 4.1 | 5.9 | 7.9 | 9.6 | 9.5 | 6.1 | 5.6 |
| Attributable to parent company | 3.4 | 1.3 | 1.8 | 6.0 | 6.7 | 6.0 | 4.1 | 5.9 | 7.9 | 9.6 | 9.5 | 6.1 | 5.6 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 33 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 6.3 | 1.7 | 2.7 | 7.8 | 8.6 | 7.6 | 5.2 | 7.5 | 10.5 | 12.3 | 12.2 | 8.4 | 8.8 |
| Depreciation and Amortisation | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 0.44 | 0.24 | 0.35 | 0.46 | 1.8 | 2.1 | 2.3 | 0.89 |
| Provision for credit losses | 8.7 | 8.3 | 3.9 | 4.1 | 3.5 | 3.0 | -4.4 | 9.0 | 3.4 | -0.90 | 1.0 | -0.41 | -0.19 |
| Unrealized foreign exchange gain/loss | 0 | 1.4 | 1.2 | -0.54 | 0.55 | -0.18 | -121 | 0.07 | -0.02 | 0.25 | 0.30 | 2,401 | 0.03 |
| Profit/Loss from investing activities | -8,477 | 0 | 0 | -0.01 | 0 | -0.47 | -0.49 | -8,312 | -0.25 | -0.63 | -0.24 | -1.2 | -0.31 |
| Interest Expense | 2.1 | 4.3 | 4.4 | 5.4 | 6.5 | 1.5 | 1.1 | 7.2 | 11.8 | 12.1 | 8.1 | 2.5 | 2.7 |
| Operating profit before changes in working capital | 19.2 | 17.9 | 14.4 | 18.9 | 21.3 | 11.8 | 1.6 | 24.1 | 25.8 | 24.9 | 23.5 | 11.7 | 11.9 |
| Increase/Decrease in receivables | -38.9 | 13.8 | 95.1 | 4.4 | -44.3 | -146.1 | 55.7 | 52.4 | 5.8 | -39.8 | -112.1 | -37.4 | 33.0 |
| Increase/Decrease in inventories | -6.6 | 46.4 | -6.9 | -16.5 | 19.1 | 11.7 | 3.9 | -13.8 | -20.5 | 80.3 | -93.2 | -14.5 | -20.0 |
| Increase/Decrease in payables | 47.0 | -80.7 | -77.9 | -57.3 | 42.8 | 132.4 | -40.3 | 61.4 | 36.2 | -23.2 | 11.6 | 51.7 | -2.9 |
| Increase/Decrease in prepaid expenses | 0.06 | 0.45 | 0.11 | -0.24 | 0.19 | -0.44 | 0.04 | 0.03 | 0.56 | 0.12 | 18.4 | 0.37 | -0.43 |
| Interest paid | -2.1 | -4.1 | -4.7 | -5.2 | -6.5 | -1.3 | -1.4 | -7.6 | -11.6 | -12.5 | -7.1 | -2.5 | -2.6 |
| Business Income Tax paid | -1.3 | -0.57 | -0.87 | -2.5 | -1.4 | -1.5 | -1.4 | -2.4 | -2.8 | -3.7 | -1.8 | -3.5 | -6.5 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.07 | 0 | 0 | 4.7 | 7.1 |
| Other payments on operating activities | -0.52 | -0.70 | -0.20 | -1.6 | -0.39 | -0.92 | -0.87 | -1.1 | -1.0 | -1.0 | -0.51 | -3.0 | -11.5 |
| Net cash inflows/outflows from operating activities | 16.7 | -7.5 | 19.0 | -60.0 | 30.8 | 5.6 | 17.3 | 113.2 | 32.6 | 25.0 | -161.2 | 7.5 | 7.9 |
| Purchase of fixed assets | 0 | 0 | -0.03 | -0.08 | 0 | -20.5 | 0 | -0.04 | -0.15 | -0.38 | -0.23 | -0.82 | -0.73 |
| Proceeds from disposal of fixed assets | 0.01 | 0 | 0 | 0 | 0 | 0.26 | 0.02 | 0 | 0 | 0 | 0 | 1.3 | 3,100 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 0 | 0 | 0 | 0.01 | 0 | 0.21 | 0.48 | 8,312 | 0.25 | 0.63 | 0.24 | 1.1 | 0.39 |
| Net Cash Flows from Investing Activities | 0.01 | 0 | -0.03 | -0.07 | 0 | -18.6 | -0.99 | -0.03 | 0.09 | 0.25 | 9,540 | 1.6 | -0.34 |
| Increase in charter captial | 0 | 0 | 0 | 0.70 | 0 | 0 | 0 | 0 | 0 | 9.5 | 0.76 | 0 | 0 |
| Payments for share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 109.6 | 223.5 | 125.8 | 200.5 | 199.3 | -0.56 | 15.9 | 59.2 | 221.8 | 211.5 | 262.0 | 125.6 | 66.3 |
| Repayment of borrowings | -151.5 | -173.3 | -191.5 | -165.8 | -200.4 | 69.4 | -29.2 | -146.3 | -244.5 | -250.8 | -114.7 | -101.2 | -76.3 |
| Finance lease principal payments | 0 | 0 | 0 | 0 | 0 | -16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | 0 | 0 | -3.9 | 0 | -3.9 | -4.0 | -6.4 | 0 | 0 | 0 | -2.4 | -5.0 | -8.2 |
| Cash flows from financial activities | -41.9 | 50.2 | -69.6 | 35.3 | -5.0 | 48.3 | -19.7 | -87.1 | -22.7 | -29.8 | 145.7 | 19.4 | -18.2 |
| Net increase/decrease in cash and cash equivalents | -25.1 | 42.7 | -50.7 | -24.8 | 25.8 | 35.4 | -3.5 | 26.0 | 10.0 | -4.5 | -15.5 | 28.5 | -10.6 |
| Cash and cash equivalents | 76.0 | 33.3 | 84.0 | 108.8 | 83.5 | 48.1 | 51.6 | 25.6 | 15.6 | 20.1 | 35.6 | 7.1 | 17.7 |
| Foreign exchange differences Adjustment | 0 | 50 | 248 | 123 | -0.50 | -4,405 | 411 | 34 | -31 | 1,858 | -788 | 165 | -1,238 |
| Cash and Cash Equivalents at the end of period | 50.9 | 76.0 | 33.3 | 84.0 | 108.8 | 83.5 | 48.1 | 51.6 | 25.6 | 15.6 | 20.1 | 35.6 | 7.1 |