Tuesday, November 5, 2024 10:24:14 PM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Ocean Group Joint Stock Company (OGC : HOSE)
Financials : Real Estate Holding & Development
4.35 +0.03/+0.69%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,593,1551,119,241546,887559,388765,240
I. Cash and cash equivalents
705,793227,951143,158122,780274,263
1. Cash
134,73060,19890,94182,204215,513
2. Cash equivalents
571,063167,75352,21740,57658,750
II. Short-term financial investments
38,957465,61221,81429,57034,605
1. Trading securities
21,75621,75621,75621,75621,756
2. Provision for diminution in value of trading securities
-13,831-15,477-14,574-15,371-15,136
3. Investments holding until maturity
31,033459,33314,63323,18527,985
III. Short-term receivables
645,813233,771114,215139,487202,922
1. Short-term receivables of customers
144,52221,40921,30121,089115,094
2. Prepayments to suppliers
202,511164,36665,27681,58870,286
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,0006,0006,0006,0006,000
6. Other short-term receivables
444,440175,054195,308204,679185,212
7. Provision for doubtful short-term receivables
-151,661-133,059-173,670-173,869-173,670
IV. Inventories
176,240164,164238,043240,368230,780
1. Inventories
278,493266,417340,296342,621333,033
2. Provision for decline in value of inventories
-102,253-102,253-102,253-102,253-102,253
V. Other current assets
26,35227,74429,65827,18222,670
1. Short-term prepaid expenses
3,3683,1914,3443,0573,446
2. Deductible VAT
13,59915,16815,07314,2479,797
3. Taxes and the State Receivables
9,3869,38510,2419,8799,428
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,724,0613,795,3584,135,5814,128,0354,050,157
I. Long-term receivables
227,196213,453639,174638,983566,905
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
297,599298,448683,557683,366683,289
6. Provision for doubtful long-term receivables
-70,403-84,994-44,383-44,383-116,383
II. Fixed assets
511,131512,672503,199497,387489,330
1. Tangible fixed assets
453,292454,592445,762440,582433,037
- Cost
819,851827,626827,259831,142832,105
- Accumulated depreciation
-366,559-373,034-381,497-390,560-399,068
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
57,83958,08057,43756,80456,293
- Cost
74,94075,45275,45275,45275,569
- Accumulated depreciation
-17,101-17,372-18,015-18,648-19,276
III. Real Estate Investments
22,68522,38422,08321,78121,480
- Cost
36,15636,15636,15636,15636,156
- Accumulated depreciation
-13,471-13,772-14,073-14,375-14,676
IV. Long-term assets in progress
287,469285,558210,948211,030211,589
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
287,469285,558210,948211,030211,589
IV. Long-term financial investments
167,2512,259,8342,266,8022,271,9582,260,511
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
164,3982,257,0262,266,8022,271,9582,280,657
3. Other investments in equity instruments
18,42418,42418,42418,42418,424
4. Provision for diminution in value of financial long-term investments
-15,571-15,616-18,424-18,424-38,570
5. Investments holding until maturity
        
V. Total other long-term assets
466,149501,457456,840452,296466,974
1. Long-term prepaid expenses
465,839462,672456,448451,947466,667
2. Deferred income tax assets
310408391349307
3. Other long-term assets
 38,377   
VI. Goodwills
42,179 36,53734,60133,367
TOTAL ASSETS
3,317,2164,914,5994,682,4684,687,4234,815,397
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,078,0443,335,3893,154,9923,184,6443,195,895
I. Current liabilities
967,054866,211673,300719,6131,077,251
1. Borrowings and short-term financial leased liabilities
25,242161,288148,187179,150133,447
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
90,86123,33520,18621,629256,327
4. Advances from customers
39,48819,24918,62915,47714,593
5. Taxes and other payables to the State Budget
292,530225,411203,079203,204254,969
6. Payables to employees
27,33414,4055,91813,79018,338
7. Short-term accrued expenses
154,458136,10912,01918,63331,643
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,8295,7755,7706,2646,038
11. Other short-term payables
324,620259,874248,524249,449349,975
12. Provision for short term payables
59211,6572,306229343
13. Bonus and welfare fund
6,1019,1098,68411,78811,578
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,110,9902,469,1782,481,6922,465,0322,118,644
1. Long-term payables to sellers
3,6433,3643,3643,0063,006
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
730,508711,745719,812720,030547,410
6. Borrowings and long-term financial leased liabilities
132,3311,511,3311,517,3311,502,3311,330,000
7. Convertible bonds
        
8. Deferred income tax payables
40,21439,88139,76439,68039,680
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
204,294202,858201,421199,985198,549
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,239,1721,579,2101,527,4771,502,7791,619,502
I. ShareHolder's equity
1,239,1721,579,2101,527,4771,502,7791,619,502
1. Owner's investment capital
3,000,0003,000,0003,000,0003,000,0003,000,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
6,2706,2706,2706,2716,270
5. Treasury shares
     
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
110,850107,870105,491105,496105,491
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
14,34514,34514,34514,34514,345
11. After tax undistributed profit
-2,595,012-2,554,358-2,577,669-2,574,485-2,562,546
- After tax undistributed profit accumulated to the end of prior period
-2,701,394-2,659,819-2,576,833-2,578,833-2,595,403
- Profit after tax undistributed this period
106,382105,461-8364,34832,857
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
702,7191,005,083979,040951,1521,055,942
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,317,2164,914,5994,682,4684,687,4234,815,397
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