Tuesday, June 18, 2024 9:02:36 PM - Markets open
VN-INDEX 1,279.50 +4.73/+0.37%
HNX-INDEX 244.43 +1.27/+0.52%
UPCOM-INDEX 98.31 +0.22/+0.22%
ONE CAPITAL JOINT STOCK COMPANY (OCH : HNX)
Consumer Services : Hotels
6.60 -0.10/-1.49%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,103,0401,140,0281,465,7031,056,457484,308
I. Cash and cash equivalents
480,128471,240675,671198,491114,915
1. Cash
75,32880,440132,07158,90173,825
2. Cash equivalents
404,800390,800543,600139,59041,090
II. Short-term financial investments
109,332119,33325,333459,33314,633
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
109,331119,33325,333459,33314,633
III. Short-term receivables
343,301375,478595,121228,785109,052
1. Short-term receivables of customers
34,95813,845126,76715,65815,276
2. Prepayments to suppliers
168,139226,045171,345164,16765,077
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,4007,5007,5008,5008,500
6. Other short-term receivables
280,188260,811436,824173,519193,870
7. Provision for doubtful short-term receivables
-147,384-132,723-147,314-133,059-173,670
IV. Inventories
150,954156,665152,587151,382225,261
1. Inventories
253,225258,918254,840253,635327,514
2. Provision for decline in value of inventories
-102,271-102,253-102,253-102,253-102,253
V. Other current assets
19,32517,31116,99118,46520,447
1. Short-term prepaid expenses
3,7342,5123,3683,1914,344
2. Deductible VAT
6,0905,8555,3246,9756,949
3. Taxes and the State Receivables
9,5028,9458,2998,2999,154
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,174,2891,164,6141,152,8953,223,9323,555,883
I. Long-term receivables
79,22878,29978,75764,476490,855
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
34,72833,22833,22832,22832,228
5. Other long-term receivables
70,52071,09071,54972,860458,628
6. Provision for doubtful long-term receivables
-26,020-26,020-26,020-40,611 
II. Fixed assets
662,812513,663511,131512,672503,199
1. Tangible fixed assets
603,892455,331453,292454,592445,762
- Cost
1,002,100814,986818,472826,247825,880
- Accumulated depreciation
-398,209-359,655-365,180-371,655-380,118
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
58,92058,33157,83958,08057,437
- Cost
74,52174,52174,62675,13875,138
- Accumulated depreciation
-15,601-16,190-16,787-17,058-17,701
III. Real Estate Investments
23,28822,98722,68522,38422,083
- Cost
36,15636,15636,15636,15636,156
- Accumulated depreciation
-12,868-13,169-13,471-13,772-14,073
IV. Long-term assets in progress
248,672255,145253,624253,803179,193
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
248,672255,145253,624253,803179,193
IV. Long-term financial investments
9,1679,1868,9362,098,8192,095,970
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   2,085,0002,085,000
3. Other investments in equity instruments
113,44590,66590,66590,66590,665
4. Provision for diminution in value of financial long-term investments
-104,278-81,479-81,729-76,845-79,695
5. Investments holding until maturity
        
V. Total other long-term assets
96,654235,989233,368231,957227,375
1. Long-term prepaid expenses
96,471235,648233,058231,550226,983
2. Deferred income tax assets
183340310408391
3. Other long-term assets
        
VI. Goodwills
54,46749,34744,39339,82037,209
TOTAL ASSETS
2,277,3292,304,6422,618,5984,280,3894,040,191
CAPITAL RESOURCES
 		       
A. LIABILITIES
954,503935,6921,118,3092,483,8242,305,402
I. Current liabilities
574,151574,057751,228750,975535,230
1. Borrowings and short-term financial leased liabilities
18,90028,03725,242161,288148,187
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,72819,07384,14919,95817,038
4. Advances from customers
7,1486,3544,7864,8834,263
5. Taxes and other payables to the State Budget
201,463212,036292,498225,382203,071
6. Payables to employees
16,62110,94326,79313,6025,413
7. Short-term accrued expenses
139,760137,852154,458136,10912,019
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,435120843024
11. Other short-term payables
153,864153,478156,995169,426134,695
12. Provision for short term payables
2,34939459211,6572,306
13. Bonus and welfare fund
3,8835,7695,6328,6408,214
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
380,352361,635367,0811,732,8481,770,172
1. Long-term payables to sellers
3,9233,6433,6433,3643,364
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
180,884186,450190,893178,273209,714
6. Borrowings and long-term financial leased liabilities
132,331131,431132,3311,511,3311,517,331
7. Convertible bonds
        
8. Deferred income tax payables
63,21440,11140,21439,88139,764
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
1,322,8261,368,9491,500,2881,796,5661,734,789
I. ShareHolder's equity
1,322,8261,368,9491,500,2881,796,5661,734,789
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
4,9834,9834,9834,9834,983
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
19,77319,77319,77314,41414,414
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,3306,3306,3306,3306,330
11. After tax undistributed profit
-754,499-709,432-591,744-593,431-646,389
- After tax undistributed profit accumulated to the end of prior period
-741,912-744,045-744,045-748,211-626,911
- Profit after tax undistributed this period
-12,58734,613152,302154,780-19,478
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
46,23847,29560,946364,270355,451
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,277,3292,304,6422,618,5984,280,3894,040,191
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