Friday, November 7, 2025 10:51:37 AM - Markets open
VN-INDEX 1,627.55 -15.09/-0.92%
HNX-INDEX 265.37 -0.78/-0.29%
UPCOM-INDEX 117.32 +1.10/+0.95%
ONE CAPITAL JOINT STOCK COMPANY (OCH : HNX)
Consumer Services : Hotels
6.10 +0.10/+1.67%
10:45:52 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
712,994628,394556,280495,697769,282
I. Cash and cash equivalents
252,262169,74998,847160,166171,158
1. Cash
213,01266,94958,907108,766125,958
2. Cash equivalents
39,250102,80039,94051,40045,200
II. Short-term financial investments
27,98526,03524,03535,83737,250
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
27,98526,03524,03535,83737,250
III. Short-term receivables
189,346185,757186,424143,803407,329
1. Short-term receivables of customers
108,78021,89217,32823,489287,899
2. Prepayments to suppliers
70,08766,67365,650130,95982,396
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,50010,40010,28710,85610,409
6. Other short-term receivables
175,649266,479271,846161,775209,900
7. Provision for doubtful short-term receivables
-173,670-179,687-178,687-183,275-183,275
IV. Inventories
226,363229,002227,334136,657136,305
1. Inventories
328,616331,255329,588137,591137,238
2. Provision for decline in value of inventories
-102,253-102,253-102,253-934-934
V. Other current assets
17,03717,85119,63919,23317,241
1. Short-term prepaid expenses
3,4464,0335,4045,8125,389
2. Deductible VAT
5,2505,5204,8804,3733,438
3. Taxes and the State Receivables
8,3418,2999,3559,0488,414
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,519,5113,225,2793,212,8273,265,6003,311,255
I. Long-term receivables
492,112202,884202,908203,908205,215
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
32,22830,22830,22830,22830,228
5. Other long-term receivables
459,884172,656172,681173,680174,987
6. Provision for doubtful long-term receivables
        
II. Fixed assets
489,330482,880473,713471,456520,297
1. Tangible fixed assets
433,037427,217418,679416,638415,871
- Cost
830,726829,444829,426838,138845,380
- Accumulated depreciation
-397,689-402,227-410,747-421,501-429,509
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
56,29355,66355,03454,818104,427
- Cost
75,25575,20375,20375,825126,441
- Accumulated depreciation
-18,963-19,540-20,169-21,007-22,015
III. Real Estate Investments
21,48021,17920,87720,57620,275
- Cost
36,15636,15636,15636,15636,156
- Accumulated depreciation
-14,676-14,977-15,278-15,580-15,881
IV. Long-term assets in progress
179,193181,910179,397179,058180,047
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
179,193181,910179,397179,058180,047
IV. Long-term financial investments
2,083,6452,085,0002,085,0002,085,0002,085,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,082,746 2,085,000  
3. Other investments in equity instruments
90,6652,101,42416,4242,101,4242,101,424
4. Provision for diminution in value of financial long-term investments
-89,766-16,424-16,424-16,424-16,424
5. Investments holding until maturity
        
V. Total other long-term assets
220,384219,293220,032218,541216,052
1. Long-term prepaid expenses
220,076219,026219,805218,327215,853
2. Deferred income tax assets
307267228213199
3. Other long-term assets
        
VI. Goodwills
33,36732,13430,90087,06284,369
TOTAL ASSETS
4,232,5053,853,6733,769,1073,761,2974,080,537
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,359,1211,939,6891,898,5581,927,9952,065,487
I. Current liabilities
949,475590,884579,308639,067826,804
1. Borrowings and short-term financial leased liabilities
139,447155,297165,502256,275230,993
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
253,19325,67522,02226,855139,785
4. Advances from customers
5,3116,3963,8656,2405,175
5. Taxes and other payables to the State Budget
254,959228,917213,218223,704286,844
6. Payables to employees
17,8087,41013,69615,36822,848
7. Short-term accrued expenses
31,64317,92712,30721,37942,287
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
20888419106
11. Other short-term payables
236,045135,481136,97377,99688,097
12. Provision for short term payables
3433,3871,693  
13. Bonus and welfare fund
10,51910,38710,02310,83210,669
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,409,6451,348,8051,319,2501,288,9291,238,683
1. Long-term payables to sellers
3,0062,6262,6262,2362,236
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
36,96036,67337,15236,84736,638
6. Borrowings and long-term financial leased liabilities
1,330,0001,270,0001,240,0001,210,0001,160,000
7. Convertible bonds
        
8. Deferred income tax payables
39,68039,50639,47239,84639,809
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
1,873,3841,913,9841,870,5491,833,3022,015,050
I. ShareHolder's equity
1,873,3841,913,9841,870,5491,833,3022,015,050
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
4,9834,9834,9844,9844,984
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
14,41414,41414,41914,78014,780
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,3306,3306,3306,3306,330
11. After tax undistributed profit
-548,457-485,899-505,602-544,886-426,042
- After tax undistributed profit accumulated to the end of prior period
-628,319-628,319-484,414-485,370-485,350
- Profit after tax undistributed this period
79,863142,420-21,189-59,51659,308
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
396,114374,157350,418352,094414,998
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,232,5053,853,6733,769,1073,761,2974,080,537
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