Friday, April 26, 2024 3:04:13 AM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Ocean Group Joint Stock Company (OGC : HOSE)
Financials : Real Estate Holding & Development
5.90 -0.05/-0.84%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,333,8271,305,6351,270,2791,593,1551,119,241
I. Cash and cash equivalents
739,576510,034502,109705,793227,951
1. Cash
61,43877,92883,409134,73060,198
2. Cash equivalents
678,138432,106418,700571,063167,753
II. Short-term financial investments
16,043123,253132,91538,957465,612
1. Trading securities
21,75621,75621,75621,75621,756
2. Provision for diminution in value of trading securities
-14,044-13,534-13,279-13,831-15,477
3. Investments holding until maturity
8,331115,031124,43931,033459,333
III. Short-term receivables
372,391468,433427,716645,813233,771
1. Short-term receivables of customers
64,89852,31031,042144,52221,409
2. Prepayments to suppliers
253,298199,320257,276202,511164,366
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,4007,4006,0006,0006,000
6. Other short-term receivables
222,506359,625269,157444,440175,054
7. Provision for doubtful short-term receivables
-175,712-150,222-135,760-151,661-133,059
IV. Inventories
177,562175,093180,804176,240164,164
1. Inventories
279,833277,364283,058278,493266,417
2. Provision for decline in value of inventories
-102,271-102,271-102,253-102,253-102,253
V. Other current assets
28,25528,82326,73426,35227,744
1. Short-term prepaid expenses
3,9053,7342,5123,3683,191
2. Deductible VAT
14,71314,50114,19113,59915,168
3. Taxes and the State Receivables
9,63710,58810,0319,3869,385
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,658,7301,663,1711,733,3921,724,0613,795,358
I. Long-term receivables
139,411155,491227,365227,196213,453
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
183,795225,894297,768297,599298,448
6. Provision for doubtful long-term receivables
-44,383-70,403-70,403-70,403-84,994
II. Fixed assets
671,381662,812513,663511,131512,672
1. Tangible fixed assets
611,866603,892455,331453,292454,592
- Cost
1,002,1981,003,480816,365819,851827,626
- Accumulated depreciation
-390,332-399,588-361,034-366,559-373,034
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
59,51558,92058,33157,83958,080
- Cost
74,83574,83574,83574,94075,452
- Accumulated depreciation
-15,320-15,915-16,504-17,101-17,372
III. Real Estate Investments
23,58923,28822,98722,68522,384
- Cost
36,15636,15636,15636,15636,156
- Accumulated depreciation
-12,567-12,868-13,169-13,471-13,772
IV. Long-term assets in progress
277,421282,517288,990287,469285,558
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
277,421282,517288,990287,469285,558
IV. Long-term financial investments
156,823161,510163,574167,2512,259,834
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
152,128156,652158,721164,3982,257,026
3. Other investments in equity instruments
41,20441,20418,42418,42418,424
4. Provision for diminution in value of financial long-term investments
-36,508-36,346-13,571-15,571-15,616
5. Investments holding until maturity
        
V. Total other long-term assets
336,797332,820470,452466,149501,457
1. Long-term prepaid expenses
336,617332,637470,111465,839462,672
2. Deferred income tax assets
180183340310408
3. Other long-term assets
    38,377
VI. Goodwills
53,30844,73446,36242,179 
TOTAL ASSETS
2,992,5572,968,8073,003,6713,317,2164,914,599
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,925,7071,916,6901,897,4232,078,0443,335,389
I. Current liabilities
796,635784,619790,535967,054866,211
1. Borrowings and short-term financial leased liabilities
18,90018,90028,03725,242161,288
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,57434,51126,41590,86123,335
4. Advances from customers
43,75041,88341,09039,48819,249
5. Taxes and other payables to the State Budget
208,579201,504212,097292,530225,411
6. Payables to employees
11,92317,17811,45527,33414,405
7. Short-term accrued expenses
141,582140,678137,852154,458136,109
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,8478,1805,8665,8295,775
11. Other short-term payables
315,124315,552321,089324,620259,874
12. Provision for short term payables
4,3032,34939459211,657
13. Bonus and welfare fund
4,0543,8836,2386,1019,109
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,129,0721,132,0711,106,8881,110,9902,469,178
1. Long-term payables to sellers
3,9233,9233,6433,6433,364
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
721,024725,436725,973730,508711,745
6. Borrowings and long-term financial leased liabilities
132,331132,331131,431132,3311,511,331
7. Convertible bonds
        
8. Deferred income tax payables
63,19063,21440,11140,21439,881
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
208,603207,168205,730204,294202,858
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,066,8501,052,1171,106,2481,239,1721,579,210
I. ShareHolder's equity
1,066,8501,052,1171,106,2481,239,1721,579,210
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
6,2706,2706,2706,2706,270
5. Treasury shares
     
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
110,876110,850110,850110,850107,870
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
14,34514,34514,34514,34514,345
11. After tax undistributed profit
-2,689,992-2,693,970-2,662,129-2,595,012-2,554,358
- After tax undistributed profit accumulated to the end of prior period
-2,729,698-2,690,708-2,693,732-2,701,394-2,659,819
- Profit after tax undistributed this period
39,706-3,26331,604106,382105,461
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
625,352614,622636,912702,7191,005,083
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,992,5572,968,8073,003,6713,317,2164,914,599
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