Tuesday, August 5, 2025 10:46:32 PM - Markets open
VN-INDEX 1,547.15 +18.96/+1.24%
HNX-INDEX 266.12 -2.22/-0.83%
UPCOM-INDEX 107.50 +0.34/+0.32%
Ocean Group Joint Stock Company (OGC : HOSE)
Financials : Real Estate Holding & Development
4.51 +0.05/+1.12%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
559,388765,240677,702606,088569,807
I. Cash and cash equivalents
122,780274,263190,735112,911169,674
1. Cash
82,204215,51373,43559,971109,274
2. Cash equivalents
40,57658,750117,30052,94060,400
II. Short-term financial investments
29,57034,60532,73831,51242,753
1. Trading securities
21,75621,75621,75621,75621,756
2. Provision for diminution in value of trading securities
-15,371-15,136-15,052-14,279-14,840
3. Investments holding until maturity
23,18527,98526,03524,03535,837
III. Short-term receivables
139,487202,922197,462204,882190,212
1. Short-term receivables of customers
21,089115,09428,65823,29630,579
2. Prepayments to suppliers
81,58870,28666,90865,925131,453
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,0006,0005,9005,7876,359
6. Other short-term receivables
204,679185,212275,907288,785205,319
7. Provision for doubtful short-term receivables
-173,869-173,670-179,911-178,911-183,499
IV. Inventories
240,368230,780233,419231,751141,074
1. Inventories
342,621333,033335,672334,004142,008
2. Provision for decline in value of inventories
-102,253-102,253-102,253-102,253-934
V. Other current assets
27,18222,67023,34725,03226,094
1. Short-term prepaid expenses
3,0573,4464,0335,4047,344
2. Deductible VAT
14,2479,7979,9299,1878,616
3. Taxes and the State Receivables
9,8799,4289,38510,44210,134
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,128,0354,050,1573,830,0313,827,9353,863,348
I. Long-term receivables
638,983566,905323,836323,860324,419
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
683,366683,289323,836323,860324,419
6. Provision for doubtful long-term receivables
-44,383-116,383   
II. Fixed assets
497,387489,330482,880473,713471,456
1. Tangible fixed assets
440,582433,037427,217418,679416,638
- Cost
831,142832,105830,823830,805839,520
- Accumulated depreciation
-390,560-399,068-403,606-412,126-422,883
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
56,80456,29355,66355,03454,818
- Cost
75,45275,56975,51775,51776,139
- Accumulated depreciation
-18,648-19,276-19,854-20,483-21,321
III. Real Estate Investments
21,78121,48021,17920,87720,576
- Cost
36,15636,15636,15636,15636,156
- Accumulated depreciation
-14,375-14,676-14,977-15,278-15,580
IV. Long-term assets in progress
211,030211,589214,307211,793211,979
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
211,030211,589214,307211,793211,979
IV. Long-term financial investments
2,271,9582,260,5112,293,1042,303,8322,290,222
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,271,9582,280,657208,1042,303,832201,784
3. Other investments in equity instruments
18,42418,4242,101,42416,4242,101,424
4. Provision for diminution in value of financial long-term investments
-18,424-38,570-16,424-16,424-12,985
5. Investments holding until maturity
        
V. Total other long-term assets
452,296466,974464,035462,959458,121
1. Long-term prepaid expenses
451,947466,667463,768462,731457,907
2. Deferred income tax assets
349307267228213
3. Other long-term assets
        
VI. Goodwills
34,60133,36730,69130,90086,575
TOTAL ASSETS
4,687,4234,815,3974,507,7324,434,0234,433,155
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,184,6443,195,8952,774,6872,731,6412,754,917
I. Current liabilities
719,6131,077,251724,807712,763767,708
1. Borrowings and short-term financial leased liabilities
179,150133,447155,297165,502250,275
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,629256,32728,82624,99930,756
4. Advances from customers
15,47714,59315,67713,14715,696
5. Taxes and other payables to the State Budget
203,204254,969229,010213,270223,759
6. Payables to employees
13,79018,3387,97514,08515,756
7. Short-term accrued expenses
18,63331,64317,92712,30721,379
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,2646,0385,8825,7986,209
11. Other short-term payables
249,449349,975249,380250,881191,988
12. Provision for short term payables
2293433,3871,693 
13. Bonus and welfare fund
11,78811,57811,44611,08211,890
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,465,0322,118,6442,049,8802,018,8771,987,209
1. Long-term payables to sellers
3,0063,0062,6262,6262,236
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
720,030547,410540,884541,362541,158
6. Borrowings and long-term financial leased liabilities
1,502,3311,330,0001,270,0001,240,0001,210,000
7. Convertible bonds
        
8. Deferred income tax payables
39,68039,68039,50639,47239,846
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
199,985198,549196,864195,417193,969
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,502,7791,619,5021,733,0461,702,3831,678,238
I. ShareHolder's equity
1,502,7791,619,5021,733,0461,702,3831,678,238
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
6,2716,2706,2706,2716,271
5. Treasury shares
     
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
105,496105,491105,491105,496105,857
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
14,34514,34514,34514,34514,345
11. After tax undistributed profit
-2,574,485-2,562,546-2,450,907-2,449,089-2,457,359
- After tax undistributed profit accumulated to the end of prior period
-2,578,833-2,595,403-2,573,677-2,448,629-2,462,958
- Profit after tax undistributed this period
4,34832,857122,770-4615,599
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
951,1521,055,9421,057,8471,025,3601,009,125
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,687,4234,815,3974,507,7324,434,0234,433,155
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