Monday, November 9, 2026 6:57:56 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
ONE CAPITAL HOSPITALITY JOINT STOCK COMPANY (OCH : HNX)
Consumer Services : Hotels
7.30 +0.10/+1.39%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
769,282576,267691,690600,598930,603
I. Cash and cash equivalents
171,15891,805105,620157,156248,348
1. Cash
125,95867,90577,32082,352171,872
2. Cash equivalents
45,20023,90028,30074,80576,476
II. Short-term financial investments
37,25027,637185,294161,045177,116
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
37,25027,637185,294161,045177,116
III. Short-term receivables
407,329286,826236,81999,109313,153
1. Short-term receivables of customers
287,89924,29628,10621,290255,176
2. Prepayments to suppliers
82,39651,58056,25076,38454,113
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,40940,634   
6. Other short-term receivables
209,900353,647329,442161,690164,123
7. Provision for doubtful short-term receivables
-183,275-183,331-176,978-160,256-160,259
IV. Inventories
136,305151,637142,667160,617170,812
1. Inventories
137,238152,097143,126161,076171,271
2. Provision for decline in value of inventories
-934-459-459-459-459
V. Other current assets
17,24118,36121,28822,67121,174
1. Short-term prepaid expenses
5,3895,7327,78510,1889,537
2. Deductible VAT
3,4384,3264,1833,2693,319
3. Taxes and the State Receivables
8,4148,3039,3209,2138,318
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,311,2553,210,4803,093,1363,184,6573,169,504
I. Long-term receivables
205,215110,5854,6475,1885,198
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
30,228    
5. Other long-term receivables
174,987110,5854,6475,1885,198
6. Provision for doubtful long-term receivables
        
II. Fixed assets
520,297516,213508,252517,547512,286
1. Tangible fixed assets
415,871412,342405,515415,418411,439
- Cost
845,380845,973840,910937,137941,536
- Accumulated depreciation
-429,509-433,632-435,395-521,719-530,097
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
104,427103,871102,737102,129100,847
- Cost
126,441127,076127,142128,748128,748
- Accumulated depreciation
-22,015-23,206-24,405-26,619-27,901
III. Real Estate Investments
20,27519,97419,67219,37119,070
- Cost
36,15636,15636,15636,15636,156
- Accumulated depreciation
-15,881-16,182-16,484-16,785-17,086
IV. Long-term assets in progress
180,047182,207184,149181,763179,840
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
180,047182,207184,149181,763179,840
IV. Long-term financial investments
2,085,0002,085,0002,085,0002,085,0002,085,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  2,085,0002,085,0002,085,000
3. Other investments in equity instruments
2,101,4242,101,42416,42416,42416,424
4. Provision for diminution in value of financial long-term investments
-16,424-16,424-16,424-16,424-16,424
5. Investments holding until maturity
        
V. Total other long-term assets
300,421296,502291,416375,789368,111
1. Long-term prepaid expenses
215,853214,642212,263217,640214,819
2. Deferred income tax assets
199184170156141
3. Other long-term assets
        
VI. Goodwills
84,36981,67678,982157,994153,151
TOTAL ASSETS
4,080,5373,786,7473,784,8263,785,2554,100,108
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,065,4871,731,1791,700,0481,737,5321,870,289
I. Current liabilities
826,804552,095573,030693,446759,629
1. Borrowings and short-term financial leased liabilities
230,993166,000250,157341,278195,902
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
139,78528,26027,01431,574151,622
4. Advances from customers
5,1757,91910,83710,5858,922
5. Taxes and other payables to the State Budget
286,844235,466219,371219,581260,457
6. Payables to employees
22,84814,35814,78310,26512,602
7. Short-term accrued expenses
42,28713,14913,82822,50739,634
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10619573058
11. Other short-term payables
88,09776,56127,06047,29577,412
12. Provision for short term payables
    2,943
13. Bonus and welfare fund
10,66910,3639,92310,33210,077
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,238,6831,179,0831,127,0181,044,0871,110,661
1. Long-term payables to sellers
2,2361,818   
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
36,63827,49417,28011,39410,994
6. Borrowings and long-term financial leased liabilities
1,160,0001,110,0001,070,000990,0001,060,000
7. Convertible bonds
        
8. Deferred income tax payables
39,80939,77239,73839,72439,667
9. Provision for job loss allowance
        
10. Provision for long-term payables
   2,969 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,015,0502,055,5682,084,7782,047,7232,229,818
I. ShareHolder's equity
2,015,0502,055,5682,084,7782,047,7232,229,818
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
4,9844,9844,9844,9844,984
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
14,78014,78014,56614,74514,566
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,3306,3306,3306,3306,330
11. After tax undistributed profit
-426,042-432,919-395,732-383,042-267,854
- After tax undistributed profit accumulated to the end of prior period
-485,350-485,479-407,573-407,870-407,870
- Profit after tax undistributed this period
59,30852,55911,84124,828140,016
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
414,998462,394454,631404,706471,793
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,080,5373,786,7473,784,8263,785,2554,100,108
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