Wednesday, June 4, 2025 8:18:24 PM - Markets open
VN-INDEX 1,345.74 -1.51/-0.11%
HNX-INDEX 230.83 +1.89/+0.83%
UPCOM-INDEX 99.01 -0.31/-0.31%
Ocean Group Joint Stock Company (OGC : HOSE)
Financials : Real Estate Holding & Development
4.17 -0.03/-0.71%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
546,887559,388765,240677,702606,088
I. Cash and cash equivalents
143,158122,780274,263190,735112,911
1. Cash
90,94182,204215,51373,43559,971
2. Cash equivalents
52,21740,57658,750117,30052,940
II. Short-term financial investments
21,81429,57034,60532,73831,512
1. Trading securities
21,75621,75621,75621,75621,756
2. Provision for diminution in value of trading securities
-14,574-15,371-15,136-15,052-14,279
3. Investments holding until maturity
14,63323,18527,98526,03524,035
III. Short-term receivables
114,215139,487202,922197,462204,882
1. Short-term receivables of customers
21,30121,089115,09428,65823,296
2. Prepayments to suppliers
65,27681,58870,28666,90865,925
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,0006,0006,0005,9005,787
6. Other short-term receivables
195,308204,679185,212275,907288,785
7. Provision for doubtful short-term receivables
-173,670-173,869-173,670-179,911-178,911
IV. Inventories
238,043240,368230,780233,419231,751
1. Inventories
340,296342,621333,033335,672334,004
2. Provision for decline in value of inventories
-102,253-102,253-102,253-102,253-102,253
V. Other current assets
29,65827,18222,67023,34725,032
1. Short-term prepaid expenses
4,3443,0573,4464,0335,404
2. Deductible VAT
15,07314,2479,7979,9299,187
3. Taxes and the State Receivables
10,2419,8799,4289,38510,442
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,135,5814,128,0354,050,1573,830,0313,827,935
I. Long-term receivables
639,174638,983566,905323,836323,860
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
683,557683,366683,289323,836323,860
6. Provision for doubtful long-term receivables
-44,383-44,383-116,383  
II. Fixed assets
503,199497,387489,330482,880473,713
1. Tangible fixed assets
445,762440,582433,037427,217418,679
- Cost
827,259831,142832,105830,823830,805
- Accumulated depreciation
-381,497-390,560-399,068-403,606-412,126
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
57,43756,80456,29355,66355,034
- Cost
75,45275,45275,56975,51775,517
- Accumulated depreciation
-18,015-18,648-19,276-19,854-20,483
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
210,948211,030211,589214,307211,793
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
210,948211,030211,589214,307211,793
IV. Long-term financial investments
2,266,8022,271,9582,260,5112,293,1042,303,832
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,266,8022,271,9582,280,657208,1042,303,832
3. Other investments in equity instruments
18,42418,42418,4242,101,42416,424
4. Provision for diminution in value of financial long-term investments
-18,424-18,424-38,570-16,424-16,424
5. Investments holding until maturity
        
V. Total other long-term assets
456,840452,296466,974464,035462,959
1. Long-term prepaid expenses
456,448451,947466,667463,768462,731
2. Deferred income tax assets
391349307267228
3. Other long-term assets
        
VI. Goodwills
36,53734,60133,36730,69130,900
TOTAL ASSETS
4,682,4684,687,4234,815,3974,507,7324,434,023
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,154,9923,184,6443,195,8952,774,6872,731,641
I. Current liabilities
673,300719,6131,077,251724,807712,763
1. Borrowings and short-term financial leased liabilities
148,187179,150133,447155,297165,502
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,18621,629256,32728,82624,999
4. Advances from customers
18,62915,47714,59315,67713,147
5. Taxes and other payables to the State Budget
203,079203,204254,969229,010213,270
6. Payables to employees
5,91813,79018,3387,97514,085
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
5,7706,2646,0385,8825,798
11. Other short-term payables
248,524249,449349,975249,380250,881
12. Provision for short term payables
2,3062293433,3871,693
13. Bonus and welfare fund
8,68411,78811,57811,44611,082
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,481,6922,465,0322,118,6442,049,8802,018,877
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
719,812720,030547,410540,884541,362
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
201,421199,985198,549196,864195,417
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,527,4771,502,7791,619,5021,733,0461,702,383
I. ShareHolder's equity
1,527,4771,502,7791,619,5021,733,0461,702,383
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
6,2706,2716,2706,2706,271
5. Treasury shares
     
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
105,491105,496105,491105,491105,496
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
14,34514,34514,34514,34514,345
11. After tax undistributed profit
-2,577,669-2,574,485-2,562,546-2,450,907-2,449,089
- After tax undistributed profit accumulated to the end of prior period
-2,576,833-2,578,833-2,595,403-2,573,677-2,448,629
- Profit after tax undistributed this period
-8364,34832,857122,770-461
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
979,040951,1521,055,9421,057,8471,025,360
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,682,4684,687,4234,815,3974,507,7324,434,023
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