Sunday, August 9, 2026 1:11:52 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
ONE CAPITAL HOSPITALITY JOINT STOCK COMPANY (OCH : HNX)
Consumer Services : Hotels
6.50 0.00/0.00%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
495,697769,282576,267691,690602,374
I. Cash and cash equivalents
160,166171,15891,805105,620157,152
1. Cash
108,766125,95867,90577,32082,352
2. Cash equivalents
51,40045,20023,90028,30074,800
II. Short-term financial investments
35,83737,25027,637185,294160,720
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
35,83737,25027,637185,294160,720
III. Short-term receivables
143,803407,329286,826236,81999,483
1. Short-term receivables of customers
23,489287,89924,29628,10621,334
2. Prepayments to suppliers
130,95982,39651,58056,25076,384
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,85610,40940,634  
6. Other short-term receivables
161,775209,900353,647329,442162,021
7. Provision for doubtful short-term receivables
-183,275-183,275-183,331-176,978-160,256
IV. Inventories
136,657136,305151,637142,667160,615
1. Inventories
137,591137,238152,097143,126161,074
2. Provision for decline in value of inventories
-934-934-459-459-459
V. Other current assets
19,23317,24118,36121,28824,405
1. Short-term prepaid expenses
5,8125,3895,7327,78510,468
2. Deductible VAT
4,3733,4384,3264,1834,724
3. Taxes and the State Receivables
9,0488,4148,3039,3209,213
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,265,6003,311,2553,210,4803,093,1363,184,378
I. Long-term receivables
203,908205,215110,5854,6475,188
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
30,22830,228   
5. Other long-term receivables
173,680174,987110,5854,6475,188
6. Provision for doubtful long-term receivables
        
II. Fixed assets
471,456520,297516,213508,252517,547
1. Tangible fixed assets
416,638415,871412,342405,515415,418
- Cost
838,138845,380845,973840,910937,137
- Accumulated depreciation
-421,501-429,509-433,632-435,395-521,719
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
54,818104,427103,871102,737102,129
- Cost
75,825126,441127,076127,142128,748
- Accumulated depreciation
-21,007-22,015-23,206-24,405-26,619
III. Real Estate Investments
20,57620,27519,97419,67219,371
- Cost
36,15636,15636,15636,15636,156
- Accumulated depreciation
-15,580-15,881-16,182-16,484-16,785
IV. Long-term assets in progress
179,058180,047182,207184,149181,763
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
179,058180,047182,207184,149181,763
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
   2,085,0002,085,000
3. Other investments in equity instruments
2,101,4242,101,4242,101,42416,42416,424
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
305,602300,421296,502291,416375,510
1. Long-term prepaid expenses
218,327215,853214,642212,263217,360
2. Deferred income tax assets
213199184170156
3. Other long-term assets
        
VI. Goodwills
87,06284,36981,67678,982157,994
TOTAL ASSETS
3,761,2974,080,5373,786,7473,784,8263,786,752
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,927,9952,065,4871,731,1791,700,0481,739,224
I. Current liabilities
639,067826,804552,095573,030698,127
1. Borrowings and short-term financial leased liabilities
256,275230,993166,000250,157341,278
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,855139,78528,26027,01431,619
4. Advances from customers
6,2405,1757,91910,83710,584
5. Taxes and other payables to the State Budget
223,704286,844235,466219,371221,035
6. Payables to employees
15,36822,84814,35814,78310,265
7. Short-term accrued expenses
21,37942,28713,14913,82822,458
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
419106195730
11. Other short-term payables
77,99688,09776,56127,06047,557
12. Provision for short term payables
    2,969
13. Bonus and welfare fund
10,83210,66910,3639,92310,332
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,288,9291,238,6831,179,0831,127,0181,041,098
1. Long-term payables to sellers
2,2362,2361,818  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
36,84736,63827,49417,28011,394
6. Borrowings and long-term financial leased liabilities
1,210,0001,160,0001,110,0001,070,000990,000
7. Convertible bonds
        
8. Deferred income tax payables
39,84639,80939,77239,73839,704
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
1,833,3022,015,0502,055,5682,084,7782,047,528
I. ShareHolder's equity
1,833,3022,015,0502,055,5682,084,7782,047,528
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
14,78014,78014,78014,56614,566
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,3306,3306,3306,3306,330
11. After tax undistributed profit
-544,886-426,042-432,919-395,732-382,714
- After tax undistributed profit accumulated to the end of prior period
-485,370-485,350-485,479-407,573-407,913
- Profit after tax undistributed this period
-59,51659,30852,55911,84125,199
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
352,094414,998462,394454,631404,362
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,761,2974,080,5373,786,7473,784,8263,786,752
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