Sunday, November 24, 2024 10:54:15 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
ONE CAPITAL JOINT STOCK COMPANY (OCH : HNX)
Consumer Services : Hotels
5.70 +0.10/+1.79%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,465,7031,056,457484,308506,236712,994
I. Cash and cash equivalents
675,671198,491114,915100,218252,262
1. Cash
132,07158,90173,82581,168213,012
2. Cash equivalents
543,600139,59041,09019,05039,250
II. Short-term financial investments
25,333459,33314,63323,18527,985
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
25,333459,33314,63323,18527,985
III. Short-term receivables
595,121228,785109,052127,557189,346
1. Short-term receivables of customers
126,76715,65815,27615,202108,780
2. Prepayments to suppliers
171,345164,16765,07780,95670,087
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,5008,5008,5008,5008,500
6. Other short-term receivables
436,824173,519193,870196,569175,649
7. Provision for doubtful short-term receivables
-147,314-133,059-173,670-173,670-173,670
IV. Inventories
152,587151,382225,261235,104226,363
1. Inventories
254,840253,635327,514337,357328,616
2. Provision for decline in value of inventories
-102,253-102,253-102,253-102,253-102,253
V. Other current assets
16,99118,46520,44720,17217,037
1. Short-term prepaid expenses
3,3683,1914,3444,5833,446
2. Deductible VAT
5,3246,9756,9496,7965,250
3. Taxes and the State Receivables
8,2998,2999,1548,7938,341
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,152,8953,223,9323,555,8833,541,4613,519,511
I. Long-term receivables
78,75764,476490,855491,524492,112
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
33,22832,22832,22832,22832,228
5. Other long-term receivables
71,54972,860458,628459,296459,884
6. Provision for doubtful long-term receivables
-26,020-40,611   
II. Fixed assets
511,131512,672503,199497,387489,330
1. Tangible fixed assets
453,292454,592445,762440,582433,037
- Cost
818,472826,247825,880829,763830,726
- Accumulated depreciation
-365,180-371,655-380,118-389,181-397,689
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
57,83958,08057,43756,80456,293
- Cost
74,62675,13875,13875,13875,255
- Accumulated depreciation
-16,787-17,058-17,701-18,334-18,963
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
253,624253,803179,193179,275179,193
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
253,624253,803179,193179,275179,193
IV. Long-term financial investments
8,9362,098,8192,095,9702,093,9772,083,645
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 2,085,0002,085,0002,083,0052,082,746
3. Other investments in equity instruments
90,66590,66590,66590,66590,665
4. Provision for diminution in value of financial long-term investments
-81,729-76,845-79,695-79,692-89,766
5. Investments holding until maturity
        
V. Total other long-term assets
233,368231,957227,375222,916220,384
1. Long-term prepaid expenses
233,058231,550226,983222,566220,076
2. Deferred income tax assets
310408391349307
3. Other long-term assets
        
VI. Goodwills
44,39339,82037,20934,60133,367
TOTAL ASSETS
2,618,5984,280,3894,040,1914,047,6964,232,505
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,118,3092,483,8242,305,4022,346,1692,359,121
I. Current liabilities
751,228750,975535,230591,537949,475
1. Borrowings and short-term financial leased liabilities
25,242161,288148,187185,150139,447
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
84,14919,95817,03818,653253,193
4. Advances from customers
4,7864,8834,2635,6575,311
5. Taxes and other payables to the State Budget
292,498225,382203,071203,152254,959
6. Payables to employees
26,79313,6025,41313,29617,808
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
843024519208
11. Other short-term payables
156,995169,426134,695135,522236,045
12. Provision for short term payables
59211,6572,306229343
13. Bonus and welfare fund
5,6328,6408,21410,72810,519
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
367,0811,732,8481,770,1721,754,6321,409,645
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
190,893178,273209,714209,61636,960
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,500,2881,796,5661,734,7891,701,5271,873,384
I. ShareHolder's equity
1,500,2881,796,5661,734,7891,701,5271,873,384
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
4,9834,9834,9834,9844,983
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
19,77314,41414,41414,41914,414
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,3306,3306,3306,3306,330
11. After tax undistributed profit
-591,744-593,431-646,389-654,939-548,457
- After tax undistributed profit accumulated to the end of prior period
-744,045-748,211-626,911-628,319-628,319
- Profit after tax undistributed this period
152,302154,780-19,478-26,62079,863
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
60,946364,270355,451330,733396,114
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,618,5984,280,3894,040,1914,047,6964,232,505
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