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Financial Info

Sunday, June 15, 2025 7:06:13 PM - Markets open

VN-INDEX

1,315.49

-7.50/-0.57%

HNX-INDEX

224.82

-2.91/-1.28%

UPCOM-INDEX

97.54

-0.62/-0.63%

ONE CAPITAL JOINT STOCK COMPANY (OCH : HNX)

Consumer Services : Hotels

6.00 +0.10/+1.69%

2:45:09 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

484,308

506,236

712,994

628,394

556,280

I. Cash and cash equivalents

114,915

100,218

252,262

169,749

98,847

1. Cash

73,825

81,168

213,012

66,949

58,907

2. Cash equivalents

41,090

19,050

39,250

102,800

39,940

II. Short-term financial investments

14,633

23,185

27,985

26,035

24,035

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

14,633

23,185

27,985

26,035

24,035

III. Short-term receivables

109,052

127,557

189,346

185,757

186,424

1. Short-term receivables of customers

15,276

15,202

108,780

21,892

17,328

2. Prepayments to suppliers

65,077

80,956

70,087

66,673

65,650

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

8,500

10,400

10,287

6. Other short-term receivables

193,870

196,569

175,649

266,479

271,846

7. Provision for doubtful short-term receivables

-173,670

-179,687

-178,687

IV. Inventories

225,261

235,104

226,363

229,002

227,334

1. Inventories

327,514

337,357

328,616

331,255

329,588

2. Provision for decline in value of inventories

-102,253

V. Other current assets

20,447

20,172

17,037

17,851

19,639

1. Short-term prepaid expenses

4,344

4,583

3,446

4,033

5,404

2. Deductible VAT

6,949

6,796

5,250

5,520

4,880

3. Taxes and the State Receivables

9,154

8,793

8,341

8,299

9,355

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

3,555,883

3,541,461

3,519,511

3,225,279

3,212,827

I. Long-term receivables

490,855

491,524

492,112

202,884

202,908

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

32,228

30,228

5. Other long-term receivables

458,628

459,296

459,884

172,656

172,681

6. Provision for doubtful long-term receivables

II. Fixed assets

503,199

497,387

489,330

482,880

473,713

1. Tangible fixed assets

445,762

440,582

433,037

427,217

418,679

- Cost

825,880

829,763

830,726

829,444

829,426

- Accumulated depreciation

-380,118

-389,181

-397,689

-402,227

-410,747

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

57,437

56,804

56,293

55,663

55,034

- Cost

75,138

75,255

75,203

- Accumulated depreciation

-17,701

-18,334

-18,963

-19,540

-20,169

III. Real Estate Investments

22,083

21,781

21,480

21,179

20,877

- Cost

36,156

- Accumulated depreciation

-14,073

-14,375

-14,676

-14,977

-15,278

IV. Long-term assets in progress

179,193

179,275

179,193

181,910

179,397

1. Costs of long-term production, business in progress

2. Costs of construction in progress

179,193

179,275

179,193

181,910

179,397

IV. Long-term financial investments

2,095,970

2,093,977

2,083,645

2,085,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

2,085,000

2,083,005

2,082,746

2,085,000

3. Other investments in equity instruments

90,665

2,101,424

16,424

4. Provision for diminution in value of financial long-term investments

-79,695

-79,692

-89,766

-16,424

5. Investments holding until maturity

V. Total other long-term assets

227,375

222,916

220,384

219,293

220,032

1. Long-term prepaid expenses

226,983

222,566

220,076

219,026

219,805

2. Deferred income tax assets

391

349

307

267

228

3. Other long-term assets

VI. Goodwills

37,209

34,601

33,367

32,134

30,900

TOTAL ASSETS

4,040,191

4,047,696

4,232,505

3,853,673

3,769,107

CAPITAL RESOURCES

A. LIABILITIES

2,305,402

2,346,169

2,359,121

1,939,689

1,898,558

I. Current liabilities

535,230

591,537

949,475

590,884

579,308

1. Borrowings and short-term financial leased liabilities

148,187

185,150

139,447

155,297

165,502

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

17,038

18,653

253,193

25,675

22,022

4. Advances from customers

4,263

5,657

5,311

6,396

3,865

5. Taxes and other payables to the State Budget

203,071

203,152

254,959

228,917

213,218

6. Payables to employees

5,413

13,296

17,808

7,410

13,696

7. Short-term accrued expenses

12,019

18,633

31,643

17,927

12,307

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

519

208

11. Other short-term payables

134,695

135,522

236,045

135,481

136,973

12. Provision for short term payables

2,306

229

343

3,387

1,693

13. Bonus and welfare fund

8,214

10,728

10,519

10,387

10,023

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,770,172

1,754,632

1,409,645

1,348,805

1,319,250

1. Long-term payables to sellers

3,364

3,006

2,626

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

209,714

209,616

36,960

36,673

37,152

6. Borrowings and long-term financial leased liabilities

1,517,331

1,502,331

1,330,000

1,270,000

1,240,000

7. Convertible bonds

8. Deferred income tax payables

39,764

39,680

39,506

39,472

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

1,734,789

1,701,527

1,873,384

1,913,984

1,870,549

I. ShareHolder's equity

1,734,789

1,701,527

1,873,384

1,913,984

1,870,549

1. Owner's investment capital

2,000,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

4,983

4,984

4,983

4,984

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

14,414

14,419

14,414

14,419

9. Financial reserve funds

10. Other funds belonging to owner's equity

6,330

11. After tax undistributed profit

-646,389

-654,939

-548,457

-485,899

-505,602

- After tax undistributed profit accumulated to the end of prior period

-626,911

-628,319

-484,414

- Profit after tax undistributed this period

-19,478

-26,620

79,863

142,420

-21,189

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

355,451

330,733

396,114

374,157

350,418

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

4,040,191

4,047,696

4,232,505

3,853,673

3,769,107

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