Saturday, June 7, 2025 3:59:55 PM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
ONE CAPITAL JOINT STOCK COMPANY (OCH : HNX)
Consumer Services : Hotels
5.80 -0.10/-1.69%
2:45:29 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
484,308506,236712,994628,394556,280
I. Cash and cash equivalents
114,915100,218252,262169,74998,847
1. Cash
73,82581,168213,01266,94958,907
2. Cash equivalents
41,09019,05039,250102,80039,940
II. Short-term financial investments
14,63323,18527,98526,03524,035
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
14,63323,18527,98526,03524,035
III. Short-term receivables
109,052127,557189,346185,757186,424
1. Short-term receivables of customers
15,27615,202108,78021,89217,328
2. Prepayments to suppliers
65,07780,95670,08766,67365,650
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,5008,5008,50010,40010,287
6. Other short-term receivables
193,870196,569175,649266,479271,846
7. Provision for doubtful short-term receivables
-173,670-173,670-173,670-179,687-178,687
IV. Inventories
225,261235,104226,363229,002227,334
1. Inventories
327,514337,357328,616331,255329,588
2. Provision for decline in value of inventories
-102,253-102,253-102,253-102,253-102,253
V. Other current assets
20,44720,17217,03717,85119,639
1. Short-term prepaid expenses
4,3444,5833,4464,0335,404
2. Deductible VAT
6,9496,7965,2505,5204,880
3. Taxes and the State Receivables
9,1548,7938,3418,2999,355
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,555,8833,541,4613,519,5113,225,2793,212,827
I. Long-term receivables
490,855491,524492,112202,884202,908
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
32,22832,22832,22830,22830,228
5. Other long-term receivables
458,628459,296459,884172,656172,681
6. Provision for doubtful long-term receivables
        
II. Fixed assets
503,199497,387489,330482,880473,713
1. Tangible fixed assets
445,762440,582433,037427,217418,679
- Cost
825,880829,763830,726829,444829,426
- Accumulated depreciation
-380,118-389,181-397,689-402,227-410,747
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
57,43756,80456,29355,66355,034
- Cost
75,13875,13875,25575,20375,203
- Accumulated depreciation
-17,701-18,334-18,963-19,540-20,169
III. Real Estate Investments
22,08321,78121,48021,17920,877
- Cost
36,15636,15636,15636,15636,156
- Accumulated depreciation
-14,073-14,375-14,676-14,977-15,278
IV. Long-term assets in progress
179,193179,275179,193181,910179,397
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
179,193179,275179,193181,910179,397
IV. Long-term financial investments
2,095,9702,093,9772,083,6452,085,0002,085,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,085,0002,083,0052,082,746 2,085,000
3. Other investments in equity instruments
90,66590,66590,6652,101,42416,424
4. Provision for diminution in value of financial long-term investments
-79,695-79,692-89,766-16,424-16,424
5. Investments holding until maturity
        
V. Total other long-term assets
227,375222,916220,384219,293220,032
1. Long-term prepaid expenses
226,983222,566220,076219,026219,805
2. Deferred income tax assets
391349307267228
3. Other long-term assets
        
VI. Goodwills
37,20934,60133,36732,13430,900
TOTAL ASSETS
4,040,1914,047,6964,232,5053,853,6733,769,107
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,305,4022,346,1692,359,1211,939,6891,898,558
I. Current liabilities
535,230591,537949,475590,884579,308
1. Borrowings and short-term financial leased liabilities
148,187185,150139,447155,297165,502
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,03818,653253,19325,67522,022
4. Advances from customers
4,2635,6575,3116,3963,865
5. Taxes and other payables to the State Budget
203,071203,152254,959228,917213,218
6. Payables to employees
5,41313,29617,8087,41013,696
7. Short-term accrued expenses
12,01918,63331,64317,92712,307
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2451920888
11. Other short-term payables
134,695135,522236,045135,481136,973
12. Provision for short term payables
2,3062293433,3871,693
13. Bonus and welfare fund
8,21410,72810,51910,38710,023
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,770,1721,754,6321,409,6451,348,8051,319,250
1. Long-term payables to sellers
3,3643,0063,0062,6262,626
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
209,714209,61636,96036,67337,152
6. Borrowings and long-term financial leased liabilities
1,517,3311,502,3311,330,0001,270,0001,240,000
7. Convertible bonds
        
8. Deferred income tax payables
39,76439,68039,68039,50639,472
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
1,734,7891,701,5271,873,3841,913,9841,870,549
I. ShareHolder's equity
1,734,7891,701,5271,873,3841,913,9841,870,549
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
4,9834,9844,9834,9834,984
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
14,41414,41914,41414,41414,419
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,3306,3306,3306,3306,330
11. After tax undistributed profit
-646,389-654,939-548,457-485,899-505,602
- After tax undistributed profit accumulated to the end of prior period
-626,911-628,319-628,319-628,319-484,414
- Profit after tax undistributed this period
-19,478-26,62079,863142,420-21,189
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
355,451330,733396,114374,157350,418
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,040,1914,047,6964,232,5053,853,6733,769,107
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