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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: 8 400 VND 9.09% Market Closed
Market Cap: ₫66.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-100%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
One Communication Technology Corp

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Cash Flow Statement
Currency: VND
Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
9 168
9 257
9 253
9 631
4 045
5 413
13 862
14 179
11 849
10 345
8 617
11 159
20 660
23 585
8 261
8 165
5 778
4 714
8 796
7 013
9 427
1 540
7 468
2 323
12 219
11 926
10 318
16 581
12 261
10 430
10 031
6 470
10 496
10 399
8 721
7 623
7 511
10 153
7 967
6 319
5 170
3 644
4 686
4 843
7 598
7 598
8 612
8 517
8 632
8 573
9 821
9 105
7 801
4 195
2 868
2 887
3 212
6 357
(1 529)
(4 063)
1 786
79
7 231
12 727
Depreciation & Amortization
654
832
690
857
681
645
615
591
573
573
0
529
628
486
1 022
1 022
1 016
1 215
894
924
1 040
265
783
741
2 080
2 055
2 051
2 067
1 787
1 407
1 021
593
456
416
383
356
349
334
302
281
236
172
113
109
443
443
1 510
2 005
2 173
2 699
2 169
2 178
2 172
3 066
2 183
2 184
2 190
1 304
2 193
1 705
2 192
2 191
2 189
2 555
Other Non-Cash Items
1 618
1 801
3 396
4 004
4 260
4 709
4 430
5 019
3 123
3 537
688
0
2 682
1 272
7 410
7 271
6 224
7 249
2 220
1 521
1 714
936
2 131
2 786
9 222
10 826
11 625
11 849
10 818
10 998
12 143
13 057
14 890
10 554
14 908
16 194
16 277
15 712
6 244
1 360
(3 834)
(4 442)
3 811
(1 989)
3 787
3 787
4 576
14 502
10 535
14 330
10 385
5 974
8 961
9 158
9 884
12 152
9 475
12 327
12 437
10 188
14 000
10 472
9 675
12 116
Cash Taxes Paid
1 851
1 851
1 669
2 477
1 007
1 022
2 285
1 841
1 642
1 627
372
8
8
8
174
290
6 582
6 582
6 510
6 394
3 353
0
1 947
(1 419)
1 832
2 832
1 885
711
3 737
2 737
2 237
5 818
2 792
2 792
3 648
1 856
2 356
2 942
1 586
1 225
1 356
770
1 395
1 359
1 524
0
2 051
2 237
1 440
2 607
1 956
1 967
2 467
1 762
1 264
1 373
873
981
980
571
571
161
229
1 318
Cash Interest Paid
736
924
1 233
0
2 228
2 594
3 527
4 724
4 021
4 407
4 639
4 146
4 575
3 594
4 257
4 021
3 947
4 572
2 618
2 548
2 517
283
(398)
2 016
7 094
8 666
13 515
11 201
12 510
13 149
11 389
0
11 648
15 338
16 380
18 232
7 632
6 790
4 008
1 048
1 430
1 202
963
1 508
1 290
1 290
4 042
6 360
6 505
6 981
5 501
2 039
5 193
5 961
5 061
7 906
4 736
4 137
4 237
3 843
4 064
3 835
3 277
3 215
Change in Working Capital
(13 138)
(27 052)
(24 717)
(36 638)
(21 902)
(24 868)
(28 951)
(22 950)
(6 931)
(40 141)
4 606
(19 859)
(71 127)
(20 687)
(15 167)
9 904
22 010
28 773
(3 966)
7 981
1 199
(68 608)
(65 361)
(125 604)
(184 722)
(75 764)
(91 485)
15 265
170
(37 251)
(44 930)
(86 805)
6 726
18 596
15 008
77 323
89 030
21 895
101 077
33 473
15 706
54 173
(15 793)
(13 064)
(6 186)
(6 186)
(52 724)
(30 506)
9 415
(71 158)
5 296
(74 349)
(78 973)
(560)
(5 509)
31 215
4 614
(27 961)
(41 651)
13 021
(25 370)
39 847
37 267
33 815
Cash from Operating Activities
(1 699)
N/A
(15 162)
-792%
(11 378)
+25%
(22 146)
-95%
(12 915)
+42%
(14 102)
-9%
(10 044)
+29%
(3 161)
+69%
8 612
N/A
(25 686)
N/A
13 910
N/A
(8 600)
N/A
(47 584)
-453%
4 226
N/A
1 526
-64%
26 362
+1 628%
35 028
+33%
41 952
+20%
7 945
-81%
17 439
+119%
13 381
-23%
(65 865)
N/A
(54 977)
+17%
(119 755)
-118%
(161 201)
-35%
(50 958)
+68%
(67 492)
-32%
45 762
N/A
25 036
-45%
(14 416)
N/A
(21 736)
-51%
(66 683)
-207%
32 567
N/A
39 964
+23%
39 020
-2%
101 495
+160%
113 169
+12%
48 093
-58%
115 590
+140%
41 432
-64%
17 279
-58%
53 546
+210%
(7 183)
N/A
(10 102)
-41%
5 642
N/A
5 642
N/A
(38 026)
N/A
(5 483)
+86%
30 755
N/A
(45 556)
N/A
27 670
N/A
(57 093)
N/A
(60 039)
-5%
15 859
N/A
9 425
-41%
48 438
+414%
18 989
-61%
(8 475)
N/A
(30 164)
-256%
20 348
N/A
(7 457)
N/A
52 527
N/A
57 210
+9%
61 149
+7%
Investing Cash Flow
Capital Expenditures
(1 121)
(1 175)
(1 349)
(1 381)
(699)
(696)
(350)
(620)
(763)
(2 632)
(3 577)
(3 275)
(3 209)
(1 256)
(872)
(884)
(1 119)
(1 241)
(726)
(1 255)
(961)
415
415
740
(231)
(105)
(186)
(496)
(375)
(485)
(449)
(74)
(155)
(45)
(40)
(155)
(40)
0
40
0
0
0
0
(1 024)
(20 524)
0
0
0
0
0
(80)
(80)
(80)
(112)
(32)
(32)
(32)
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
1 571
1 571
1 571
1 571
322
322
636
688
391
0
25
0
162
0
241
0
286
0
625
0
625
0
246
246
0
0
8
0
0
0
(993)
0
(640)
(893)
1 973
0
1 621
1 873
0
0
6
0
11
0
0
0
0
0
0
0
0
0
1
3
Cash from Investing Activities
(1 121)
N/A
(1 175)
-5%
(1 349)
-15%
(1 381)
-2%
(699)
+49%
(696)
+0%
(350)
+50%
(620)
-77%
(763)
-23%
(2 632)
-245%
(2 006)
+24%
(1 704)
+15%
(1 638)
+4%
315
N/A
(550)
N/A
(562)
-2%
(484)
+14%
(553)
-14%
(335)
+39%
(864)
-158%
(936)
-8%
415
N/A
576
+39%
740
+28%
10
-99%
136
+1 326%
101
-26%
(255)
N/A
250
N/A
140
-44%
(31)
N/A
551
N/A
91
-83%
201
+121%
206
+2%
91
-56%
(32)
N/A
0
N/A
40
N/A
0
N/A
(993)
N/A
0
N/A
(640)
N/A
(1 917)
-199%
(18 551)
-868%
0
N/A
(18 903)
N/A
(17 627)
+7%
0
N/A
0
N/A
(74)
N/A
(80)
-8%
(69)
+14%
(101)
-46%
(26)
+74%
(21)
+23%
(32)
-55%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
3
+500%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
9 251
9 251
9 251
19 269
10 018
10 018
9 553
(465)
(465)
0
0
0
0
0
0
0
0
0
0
0
755
0
10 266
0
9 511
0
9 511
0
0
0
0
0
0
(500)
(85)
(85)
(85)
415
0
0
(557)
0
0
0
0
0
702
0
702
0
702
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 986
16 970
12 697
24 288
6 153
8 790
50 455
(7 718)
2 089
29 239
(38 341)
12 623
40 172
(3 837)
(10 537)
(18 351)
(25 936)
(33 996)
(10 007)
15 736
(9 525)
25 120
25 788
91 260
147 342
61 343
47 974
4 164
(39 270)
(12 705)
11 232
9 224
(22 685)
(46 209)
(50 783)
(88 425)
(87 146)
(26 169)
(84 210)
(44 699)
(13 287)
(45 561)
(3 200)
21 855
52 840
52 840
84 729
34 309
(1 100)
5 771
(14 380)
38 262
34 611
(38 070)
(40 326)
(40 924)
(65 675)
10 815
26 430
790
50 152
(25 531)
(46 537)
(29 506)
Cash Paid for Dividends
0
(2 907)
(2 300)
(2 300)
0
(393)
(1 785)
(1 785)
(6 585)
(6 536)
(5 000)
(5 000)
(200)
(249)
0
(5 592)
(5 910)
(5 910)
(8 233)
(2 641)
(2 323)
(73)
(2 399)
(2 399)
(2 404)
(2 331)
(5)
(5)
0
0
0
0
0
0
0
0
0
(6 570)
(6 367)
(6 570)
(6 379)
(3 593)
(3 981)
(3 593)
(3 970)
(3 970)
(3 832)
(4 440)
(3 893)
(109)
(60)
361
0
0
(3 686)
(3 767)
(3 947)
0
(261)
(180)
0
0
0
0
Cash from Financing Activities
1 986
N/A
14 063
+608%
10 397
-26%
21 988
+111%
13 104
-40%
17 647
+35%
57 921
+228%
9 767
-83%
5 523
-43%
32 722
+492%
(33 788)
N/A
7 157
N/A
39 506
+452%
(4 551)
N/A
(10 537)
-132%
(23 944)
-127%
(31 846)
-33%
(39 905)
-25%
(18 240)
+54%
13 096
N/A
(11 849)
N/A
25 047
N/A
23 389
-7%
88 861
+280%
145 693
+64%
59 767
-59%
58 234
-3%
4 914
-92%
(29 759)
N/A
(3 194)
+89%
11 233
N/A
18 735
+67%
(22 685)
N/A
(46 209)
-104%
(50 783)
-10%
(88 425)
-74%
(87 146)
+1%
(33 239)
+62%
(90 662)
-173%
(51 354)
+43%
(19 750)
+62%
(48 739)
-147%
(7 181)
+85%
18 262
N/A
48 313
+165%
48 313
N/A
80 339
+66%
29 312
-64%
(4 992)
N/A
5 662
N/A
(13 738)
N/A
38 623
N/A
35 314
-9%
(37 368)
N/A
(44 012)
-18%
(43 988)
+0%
(69 621)
-58%
6 868
N/A
26 170
+281%
610
-98%
50 152
+8 115%
(25 531)
N/A
(46 537)
-82%
(29 506)
+37%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
0
0
(1)
(3)
(3)
(5)
(5)
(6)
(6)
(4)
0
0
0
0
0
(1)
0
(1)
0
0
0
(1)
0
(1)
0
2
0
2
2
(0)
0
0
0
0
0
0
0
0
0
0
0
(4)
0
(10)
0
(502)
0
(501)
0
0
0
1
0
0
0
1
0
0
0
0
0
Net Change in Cash
(834)
N/A
(2 274)
-173%
(2 331)
-3%
(1 539)
+34%
(510)
+67%
2 848
N/A
47 524
+1 569%
5 983
-87%
13 367
+123%
4 399
-67%
(21 890)
N/A
(3 153)
+86%
(9 720)
-208%
(10)
+100%
(9 561)
-95 510%
1 856
N/A
2 698
+45%
1 494
-45%
(10 631)
N/A
29 671
N/A
595
-98%
(40 403)
N/A
(31 012)
+23%
(30 154)
+3%
(15 500)
+49%
8 945
N/A
(9 158)
N/A
50 421
N/A
(4 472)
N/A
(17 470)
-291%
(10 532)
+40%
(47 395)
-350%
9 973
N/A
(6 044)
N/A
(11 557)
-91%
13 161
N/A
25 991
+97%
14 822
-43%
24 969
+68%
(9 953)
N/A
(3 464)
+65%
3 814
N/A
(15 004)
N/A
6 243
N/A
35 400
+467%
35 400
N/A
23 400
-34%
6 203
-73%
25 262
+307%
(40 395)
N/A
13 356
N/A
(18 549)
N/A
(24 794)
-34%
(21 610)
+13%
(34 613)
-60%
4 429
N/A
(50 664)
N/A
(1 608)
+97%
(3 994)
-148%
20 959
N/A
42 696
+104%
26 996
-37%
10 674
-60%
31 646
+196%
Free Cash Flow
Free Cash Flow
(2 820)
N/A
(16 337)
-479%
(12 727)
+22%
(23 527)
-85%
(13 614)
+42%
(14 798)
-9%
(10 394)
+30%
(3 781)
+64%
7 849
N/A
(28 318)
N/A
10 333
N/A
(11 875)
N/A
(50 793)
-328%
2 970
N/A
654
-78%
25 478
+3 796%
33 909
+33%
40 711
+20%
7 219
-82%
16 184
+124%
12 420
-23%
(65 450)
N/A
(54 562)
+17%
(119 015)
-118%
(161 433)
-36%
(51 063)
+68%
(67 678)
-33%
45 266
N/A
24 660
-46%
(14 901)
N/A
(22 185)
-49%
(66 757)
-201%
32 412
N/A
39 919
+23%
38 980
-2%
101 340
+160%
113 128
+12%
48 093
-57%
115 630
+140%
41 432
-64%
17 279
-58%
53 546
+210%
(7 183)
N/A
(11 126)
-55%
(14 882)
-34%
5 642
N/A
(38 026)
N/A
(5 483)
+86%
30 755
N/A
(45 556)
N/A
27 590
N/A
(57 173)
N/A
(60 119)
-5%
15 747
N/A
9 393
-40%
48 406
+415%
18 957
-61%
(8 475)
N/A
(30 164)
-256%
20 348
N/A
(7 457)
N/A
52 527
N/A
57 210
+9%
61 149
+7%

See Also

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Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
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Summary
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Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
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