Tuesday, February 17, 2026 4:11:44 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
ONE CAPITAL HOSPITALITY JOINT STOCK COMPANY (OCH : HNX)
Consumer Services : Hotels
5.80 0.00/0.00%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
628,394556,280495,697769,282576,267
I. Cash and cash equivalents
169,74998,847160,166171,15891,805
1. Cash
66,94958,907108,766125,95867,905
2. Cash equivalents
102,80039,94051,40045,20023,900
II. Short-term financial investments
26,03524,03535,83737,25027,637
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
26,03524,03535,83737,25027,637
III. Short-term receivables
185,757186,424143,803407,329286,826
1. Short-term receivables of customers
21,89217,32823,489287,89924,296
2. Prepayments to suppliers
66,67365,650130,95982,39651,580
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,40010,28710,85610,40940,634
6. Other short-term receivables
266,479271,846161,775209,900353,647
7. Provision for doubtful short-term receivables
-179,687-178,687-183,275-183,275-183,331
IV. Inventories
229,002227,334136,657136,305151,637
1. Inventories
331,255329,588137,591137,238152,097
2. Provision for decline in value of inventories
-102,253-102,253-934-934-459
V. Other current assets
17,85119,63919,23317,24118,361
1. Short-term prepaid expenses
4,0335,4045,8125,3895,732
2. Deductible VAT
5,5204,8804,3733,4384,326
3. Taxes and the State Receivables
8,2999,3559,0488,4148,303
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,225,2793,212,8273,265,6003,311,2553,210,480
I. Long-term receivables
202,884202,908203,908205,215110,585
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
30,22830,22830,22830,228 
5. Other long-term receivables
172,656172,681173,680174,987110,585
6. Provision for doubtful long-term receivables
        
II. Fixed assets
482,880473,713471,456520,297516,213
1. Tangible fixed assets
427,217418,679416,638415,871412,342
- Cost
829,444829,426838,138845,380845,973
- Accumulated depreciation
-402,227-410,747-421,501-429,509-433,632
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
55,66355,03454,818104,427103,871
- Cost
75,20375,20375,825126,441127,076
- Accumulated depreciation
-19,540-20,169-21,007-22,015-23,206
III. Real Estate Investments
21,17920,87720,57620,27519,974
- Cost
36,15636,15636,15636,15636,156
- Accumulated depreciation
-14,977-15,278-15,580-15,881-16,182
IV. Long-term assets in progress
181,910179,397179,058180,047182,207
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
181,910179,397179,058180,047182,207
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
 2,085,000   
3. Other investments in equity instruments
2,101,42416,4242,101,4242,101,4242,101,424
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
251,426250,932305,602300,421296,502
1. Long-term prepaid expenses
219,026219,805218,327215,853214,642
2. Deferred income tax assets
267228213199184
3. Other long-term assets
        
VI. Goodwills
32,13430,90087,06284,36981,676
TOTAL ASSETS
3,853,6733,769,1073,761,2974,080,5373,786,747
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,939,6891,898,5581,927,9952,065,4871,731,179
I. Current liabilities
590,884579,308639,067826,804552,095
1. Borrowings and short-term financial leased liabilities
155,297165,502256,275230,993166,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,67522,02226,855139,78528,260
4. Advances from customers
6,3963,8656,2405,1757,919
5. Taxes and other payables to the State Budget
228,917213,218223,704286,844235,466
6. Payables to employees
7,41013,69615,36822,84814,358
7. Short-term accrued expenses
17,92712,30721,37942,28713,149
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8841910619
11. Other short-term payables
135,481136,97377,99688,09776,561
12. Provision for short term payables
3,3871,693   
13. Bonus and welfare fund
10,38710,02310,83210,66910,363
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,348,8051,319,2501,288,9291,238,6831,179,083
1. Long-term payables to sellers
2,6262,6262,2362,2361,818
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
36,67337,15236,84736,63827,494
6. Borrowings and long-term financial leased liabilities
1,270,0001,240,0001,210,0001,160,0001,110,000
7. Convertible bonds
        
8. Deferred income tax payables
39,50639,47239,84639,80939,772
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
1,913,9841,870,5491,833,3022,015,0502,055,568
I. ShareHolder's equity
1,913,9841,870,5491,833,3022,015,0502,055,568
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
4,9834,9844,9844,9844,984
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
14,41414,41914,78014,78014,780
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,3306,3306,3306,3306,330
11. After tax undistributed profit
-485,899-505,602-544,886-426,042-432,919
- After tax undistributed profit accumulated to the end of prior period
-628,319-484,414-485,370-485,350-485,479
- Profit after tax undistributed this period
142,420-21,189-59,51659,30852,559
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
374,157350,418352,094414,998462,394
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,853,6733,769,1073,761,2974,080,5373,786,747
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