Friday, February 7, 2025 1:49:51 PM - Markets open
VN-INDEX 1,278.54 +7.06/+0.56%
HNX-INDEX 229.66 +0.53/+0.23%
UPCOM-INDEX 97.15 +0.41/+0.42%
ONE CAPITAL JOINT STOCK COMPANY (OCH : HNX)
Consumer Services : Hotels
7.60 +0.10/+1.33%
1:45:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,056,457484,308506,236712,994628,394
I. Cash and cash equivalents
198,491114,915100,218252,262169,749
1. Cash
58,90173,82581,168213,01266,949
2. Cash equivalents
139,59041,09019,05039,250102,800
II. Short-term financial investments
459,33314,63323,18527,98526,035
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
459,33314,63323,18527,98526,035
III. Short-term receivables
228,785109,052127,557189,346185,757
1. Short-term receivables of customers
15,65815,27615,202108,78021,892
2. Prepayments to suppliers
164,16765,07780,95670,08766,673
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,5008,5008,5008,50010,400
6. Other short-term receivables
173,519193,870196,569175,649266,479
7. Provision for doubtful short-term receivables
-133,059-173,670-173,670-173,670-179,687
IV. Inventories
151,382225,261235,104226,363229,002
1. Inventories
253,635327,514337,357328,616331,255
2. Provision for decline in value of inventories
-102,253-102,253-102,253-102,253-102,253
V. Other current assets
18,46520,44720,17217,03717,851
1. Short-term prepaid expenses
3,1914,3444,5833,4464,033
2. Deductible VAT
6,9756,9496,7965,2505,520
3. Taxes and the State Receivables
8,2999,1548,7938,3418,299
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,223,9323,555,8833,541,4613,519,5113,225,279
I. Long-term receivables
64,476490,855491,524492,112202,884
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
32,22832,22832,22832,22830,228
5. Other long-term receivables
72,860458,628459,296459,884172,656
6. Provision for doubtful long-term receivables
-40,611    
II. Fixed assets
512,672503,199497,387489,330482,880
1. Tangible fixed assets
454,592445,762440,582433,037427,217
- Cost
826,247825,880829,763830,726829,444
- Accumulated depreciation
-371,655-380,118-389,181-397,689-402,227
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
58,08057,43756,80456,29355,663
- Cost
75,13875,13875,13875,25575,203
- Accumulated depreciation
-17,058-17,701-18,334-18,963-19,540
III. Real Estate Investments
22,38422,08321,78121,48021,179
- Cost
36,15636,15636,15636,15636,156
- Accumulated depreciation
-13,772-14,073-14,375-14,676-14,977
IV. Long-term assets in progress
253,803179,193179,275179,193181,910
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
253,803179,193179,275179,193181,910
IV. Long-term financial investments
2,098,8192,095,9702,093,9772,083,6452,085,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,085,0002,085,0002,083,0052,082,746 
3. Other investments in equity instruments
90,66590,66590,66590,6652,101,424
4. Provision for diminution in value of financial long-term investments
-76,845-79,695-79,692-89,766-16,424
5. Investments holding until maturity
        
V. Total other long-term assets
231,957227,375222,916220,384219,293
1. Long-term prepaid expenses
231,550226,983222,566220,076219,026
2. Deferred income tax assets
408391349307267
3. Other long-term assets
        
VI. Goodwills
39,82037,20934,60133,36732,134
TOTAL ASSETS
4,280,3894,040,1914,047,6964,232,5053,853,673
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,483,8242,305,4022,346,1692,359,1211,939,689
I. Current liabilities
750,975535,230591,537949,475590,884
1. Borrowings and short-term financial leased liabilities
161,288148,187185,150139,447155,297
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,95817,03818,653253,19325,675
4. Advances from customers
4,8834,2635,6575,3116,396
5. Taxes and other payables to the State Budget
225,382203,071203,152254,959228,917
6. Payables to employees
13,6025,41313,29617,8087,410
7. Short-term accrued expenses
136,10912,01918,63331,64317,927
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
30245192088
11. Other short-term payables
169,426134,695135,522236,045135,481
12. Provision for short term payables
11,6572,3062293433,387
13. Bonus and welfare fund
8,6408,21410,72810,51910,387
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,732,8481,770,1721,754,6321,409,6451,348,805
1. Long-term payables to sellers
3,3643,3643,0063,0062,626
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
178,273209,714209,61636,96036,673
6. Borrowings and long-term financial leased liabilities
1,511,3311,517,3311,502,3311,330,0001,270,000
7. Convertible bonds
        
8. Deferred income tax payables
39,88139,76439,68039,68039,506
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
1,796,5661,734,7891,701,5271,873,3841,913,984
I. ShareHolder's equity
1,796,5661,734,7891,701,5271,873,3841,913,984
1. Owner's investment capital
2,000,0002,000,0002,000,0002,000,0002,000,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
4,9834,9834,9844,9834,983
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
14,41414,41414,41914,41414,414
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,3306,3306,3306,3306,330
11. After tax undistributed profit
-593,431-646,389-654,939-548,457-485,899
- After tax undistributed profit accumulated to the end of prior period
-748,211-626,911-628,319-628,319-628,319
- Profit after tax undistributed this period
154,780-19,478-26,62079,863142,420
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
364,270355,451330,733396,114374,157
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,280,3894,040,1914,047,6964,232,5053,853,673
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