Tuesday, August 18, 2026 1:32:43 AM - Markets open
VN-INDEX 1,727.46 -1.62/-0.09%
HNX-INDEX 278.64 -1.35/-0.48%
UPCOM-INDEX 128.18 +1.01/+0.79%
Ocean Group Joint Stock Company (OGC : HOSE)
Financials : Real Estate Holding & Development
2.18 0.00/0.00%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
565,372841,570580,786686,588626,835
I. Cash and cash equivalents
164,674179,98493,713112,744165,822
1. Cash
109,274126,78468,81379,44483,022
2. Cash equivalents
55,40053,20024,90033,30082,800
II. Short-term financial investments
47,75373,69664,031130,865134,154
1. Trading securities
21,75621,75621,75521,75521,755
2. Provision for diminution in value of trading securities
-14,840-14,309-14,362-14,627-14,787
3. Investments holding until maturity
40,83766,25056,637123,737127,186
III. Short-term receivables
188,835424,743243,622262,477123,868
1. Short-term receivables of customers
29,529293,52529,31934,30026,474
2. Prepayments to suppliers
131,27882,64751,85256,50876,635
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,3566,3596,356  
6. Other short-term receivables
205,370225,712339,650349,069181,438
7. Provision for doubtful short-term receivables
-183,698-183,499-183,555-177,401-160,678
IV. Inventories
141,074140,721156,054147,084165,032
1. Inventories
142,008141,655156,513164,011181,959
2. Provision for decline in value of inventories
-934-934-459-16,927-16,927
V. Other current assets
23,03622,42523,36733,41937,959
1. Short-term prepaid expenses
4,2865,3895,73215,04019,247
2. Deductible VAT
8,6167,5368,2467,9728,413
3. Taxes and the State Receivables
10,1349,5009,38910,40610,300
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,863,4633,918,8543,888,0233,752,3603,846,621
I. Long-term receivables
324,419325,061290,061184,123184,663
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
324,419325,061290,061184,123184,663
6. Provision for doubtful long-term receivables
        
II. Fixed assets
471,456520,297516,213508,252517,589
1. Tangible fixed assets
416,638415,871412,342405,515415,460
- Cost
839,518846,759847,352842,290938,559
- Accumulated depreciation
-422,880-430,889-435,011-436,775-523,099
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
54,818104,427103,871102,737102,129
- Cost
76,139126,755127,390127,455129,062
- Accumulated depreciation
-21,321-22,329-23,519-24,719-26,932
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
211,979212,968214,153199,628197,241
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
211,979212,968214,153199,628197,241
IV. Long-term financial investments
2,286,7932,300,5362,313,6392,320,8582,327,175
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
201,793212,246225,3452,320,8582,327,175
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
-16,424-13,133-13,129-16,424-16,424
5. Investments holding until maturity
        
V. Total other long-term assets
548,240539,717533,984519,827600,581
1. Long-term prepaid expenses
460,965455,150452,124440,674442,432
2. Deferred income tax assets
213199184170156
3. Other long-term assets
        
VI. Goodwills
87,06284,36981,67678,982157,994
TOTAL ASSETS
4,428,8344,760,4244,468,8104,438,9484,473,456
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,753,5392,889,4312,547,2402,498,3882,557,611
I. Current liabilities
766,431954,672678,662683,532831,133
1. Borrowings and short-term financial leased liabilities
250,275224,993160,000229,157341,278
2. Long-term borrowings are due to pay
 142,349   
3. Short-term payables to sellers
29,90614,45629,80629,11133,717
4. Advances from customers
15,521286,91317,20120,11819,866
5. Taxes and other payables to the State Budget
223,75923,293235,527219,424221,143
6. Payables to employees
15,75642,29415,01115,23210,713
7. Short-term accrued expenses
21,303 13,20213,35522,458
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,2095,8965,9006,0766,050
11. Other short-term payables
191,812202,751190,647140,129161,601
12. Provision for short term payables
    2,969
13. Bonus and welfare fund
11,89011,72711,36910,93011,338
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,987,1081,934,7581,868,5771,814,8561,726,478
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
541,057540,191525,913515,491508,595
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
193,969192,522191,074189,627188,179
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,675,2951,870,9931,921,5701,940,5601,915,845
I. ShareHolder's equity
1,675,2951,870,9931,921,5701,940,5601,915,845
1. Owner's investment capital
3,000,0003,000,0003,000,0003,000,0003,000,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
6,2716,2716,2716,2716,271
5. Treasury shares
     
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
105,856105,857105,857105,642105,642
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
14,34514,34514,34514,34514,345
11. After tax undistributed profit
-2,472,108-2,380,909-2,374,674-2,364,124-2,344,351
- After tax undistributed profit accumulated to the end of prior period
-2,474,161-2,459,648-2,459,715-2,351,656-2,352,050
- Profit after tax undistributed this period
2,05478,73985,041-12,4677,699
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,020,9301,125,4291,169,7721,178,4251,133,938
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,428,8344,760,4244,468,8104,438,9484,473,456
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