Saturday, August 23, 2025 1:23:23 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
ONE CAPITAL JOINT STOCK COMPANY (OCH : HNX)
Consumer Services : Hotels
6.20 -0.30/-4.62%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
506,236712,994628,394556,280498,454
I. Cash and cash equivalents
100,218252,262169,74998,847160,166
1. Cash
81,168213,01266,94958,907108,766
2. Cash equivalents
19,05039,250102,80039,94051,400
II. Short-term financial investments
23,18527,98526,03524,03535,837
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
23,18527,98526,03524,03535,837
III. Short-term receivables
127,557189,346185,757186,424145,029
1. Short-term receivables of customers
15,202108,78021,89217,32824,540
2. Prepayments to suppliers
80,95670,08766,67365,650131,134
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,5008,50010,40010,28710,859
6. Other short-term receivables
196,569175,649266,479271,846161,771
7. Provision for doubtful short-term receivables
-173,670-173,670-179,687-178,687-183,275
IV. Inventories
235,104226,363229,002227,334136,657
1. Inventories
337,357328,616331,255329,588137,591
2. Provision for decline in value of inventories
-102,253-102,253-102,253-102,253-934
V. Other current assets
20,17217,03717,85119,63920,765
1. Short-term prepaid expenses
4,5833,4464,0335,4047,344
2. Deductible VAT
6,7965,2505,5204,8804,373
3. Taxes and the State Receivables
8,7938,3418,2999,3559,048
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,541,4613,519,5113,225,2793,212,8273,263,583
I. Long-term receivables
491,524492,112202,884202,908203,908
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
32,22832,22830,22830,22830,228
5. Other long-term receivables
459,296459,884172,656172,681173,680
6. Provision for doubtful long-term receivables
        
II. Fixed assets
497,387489,330482,880473,713471,456
1. Tangible fixed assets
440,582433,037427,217418,679416,638
- Cost
829,763830,726829,444829,426838,141
- Accumulated depreciation
-389,181-397,689-402,227-410,747-421,504
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
56,80456,29355,66355,03454,818
- Cost
75,13875,25575,20375,20375,825
- Accumulated depreciation
-18,334-18,963-19,540-20,169-21,007
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
179,275179,193181,910179,397179,058
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
179,275179,193181,910179,397179,058
IV. Long-term financial investments
2,093,9772,083,6452,085,0002,085,0002,085,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,083,0052,082,746 2,085,000 
3. Other investments in equity instruments
90,66590,6652,101,42416,4242,101,424
4. Provision for diminution in value of financial long-term investments
-79,692-89,766-16,424-16,424-16,424
5. Investments holding until maturity
        
V. Total other long-term assets
222,916220,384219,293220,032217,009
1. Long-term prepaid expenses
222,566220,076219,026219,805216,796
2. Deferred income tax assets
349307267228213
3. Other long-term assets
        
VI. Goodwills
34,60133,36732,13430,90086,575
TOTAL ASSETS
4,047,6964,232,5053,853,6733,769,1073,762,036
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,346,1692,359,1211,939,6891,898,5581,929,221
I. Current liabilities
591,537949,475590,884579,308640,192
1. Borrowings and short-term financial leased liabilities
185,150139,447155,297165,502256,275
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,653253,19325,67522,02227,705
4. Advances from customers
5,6575,3116,3963,8656,415
5. Taxes and other payables to the State Budget
203,152254,959228,917213,218223,704
6. Payables to employees
13,29617,8087,41013,69615,368
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
51920888419
11. Other short-term payables
135,522236,045135,481136,97378,096
12. Provision for short term payables
2293433,3871,693 
13. Bonus and welfare fund
10,72810,51910,38710,02310,832
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,754,6321,409,6451,348,8051,319,2501,289,029
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
209,61636,96036,67337,15236,947
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,701,5271,873,3841,913,9841,870,5491,832,816
I. ShareHolder's equity
1,701,5271,873,3841,913,9841,870,5491,832,816
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
4,9844,9834,9834,9844,984
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
14,41914,41414,41414,41914,780
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,3306,3306,3306,3306,330
11. After tax undistributed profit
-654,939-548,457-485,899-505,602-544,626
- After tax undistributed profit accumulated to the end of prior period
-628,319-628,319-628,319-484,414-484,414
- Profit after tax undistributed this period
-26,62079,863142,420-21,189-60,212
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
330,733396,114374,157350,418351,348
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,047,6964,232,5053,853,6733,769,1073,762,036
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.