Sunday, February 23, 2025 10:44:00 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Ocean Group Joint Stock Company (OGC : HOSE)
Financials : Real Estate Holding & Development
4.73 -0.02/-0.42%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,119,241546,887559,388765,240677,702
I. Cash and cash equivalents
227,951143,158122,780274,263190,735
1. Cash
60,19890,94182,204215,51373,435
2. Cash equivalents
167,75352,21740,57658,750117,300
II. Short-term financial investments
465,61221,81429,57034,60532,738
1. Trading securities
21,75621,75621,75621,75621,756
2. Provision for diminution in value of trading securities
-15,477-14,574-15,371-15,136-15,052
3. Investments holding until maturity
459,33314,63323,18527,98526,035
III. Short-term receivables
233,771114,215139,487202,922197,462
1. Short-term receivables of customers
21,40921,30121,089115,09428,658
2. Prepayments to suppliers
164,36665,27681,58870,28666,908
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,0006,0006,0006,0005,900
6. Other short-term receivables
175,054195,308204,679185,212275,907
7. Provision for doubtful short-term receivables
-133,059-173,670-173,869-173,670-179,911
IV. Inventories
164,164238,043240,368230,780233,419
1. Inventories
266,417340,296342,621333,033335,672
2. Provision for decline in value of inventories
-102,253-102,253-102,253-102,253-102,253
V. Other current assets
27,74429,65827,18222,67023,347
1. Short-term prepaid expenses
3,1914,3443,0573,4464,033
2. Deductible VAT
15,16815,07314,2479,7979,929
3. Taxes and the State Receivables
9,38510,2419,8799,4289,385
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,795,3584,135,5814,128,0354,050,1573,830,031
I. Long-term receivables
213,453639,174638,983566,905323,836
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
298,448683,557683,366683,289323,836
6. Provision for doubtful long-term receivables
-84,994-44,383-44,383-116,383 
II. Fixed assets
512,672503,199497,387489,330482,880
1. Tangible fixed assets
454,592445,762440,582433,037427,217
- Cost
827,626827,259831,142832,105830,823
- Accumulated depreciation
-373,034-381,497-390,560-399,068-403,606
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
58,08057,43756,80456,29355,663
- Cost
75,45275,45275,45275,56975,517
- Accumulated depreciation
-17,372-18,015-18,648-19,276-19,854
III. Real Estate Investments
22,38422,08321,78121,48021,179
- Cost
36,15636,15636,15636,15636,156
- Accumulated depreciation
-13,772-14,073-14,375-14,676-14,977
IV. Long-term assets in progress
285,558210,948211,030211,589214,307
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
285,558210,948211,030211,589214,307
IV. Long-term financial investments
2,259,8342,266,8022,271,9582,260,5112,293,104
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,257,0262,266,8022,271,9582,280,657208,104
3. Other investments in equity instruments
18,42418,42418,42418,4242,101,424
4. Provision for diminution in value of financial long-term investments
-15,616-18,424-18,424-38,570-16,424
5. Investments holding until maturity
        
V. Total other long-term assets
501,457456,840452,296466,974464,035
1. Long-term prepaid expenses
462,672456,448451,947466,667463,768
2. Deferred income tax assets
408391349307267
3. Other long-term assets
38,377    
VI. Goodwills
 36,53734,60133,36730,691
TOTAL ASSETS
4,914,5994,682,4684,687,4234,815,3974,507,732
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,335,3893,154,9923,184,6443,195,8952,774,687
I. Current liabilities
866,211673,300719,6131,077,251724,807
1. Borrowings and short-term financial leased liabilities
161,288148,187179,150133,447155,297
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,33520,18621,629256,32728,826
4. Advances from customers
19,24918,62915,47714,59315,677
5. Taxes and other payables to the State Budget
225,411203,079203,204254,969229,010
6. Payables to employees
14,4055,91813,79018,3387,975
7. Short-term accrued expenses
136,10912,01918,63331,64317,927
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,7755,7706,2646,0385,882
11. Other short-term payables
259,874248,524249,449349,975249,380
12. Provision for short term payables
11,6572,3062293433,387
13. Bonus and welfare fund
9,1098,68411,78811,57811,446
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,469,1782,481,6922,465,0322,118,6442,049,880
1. Long-term payables to sellers
3,3643,3643,0063,0062,626
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
711,745719,812720,030547,410540,884
6. Borrowings and long-term financial leased liabilities
1,511,3311,517,3311,502,3311,330,0001,270,000
7. Convertible bonds
        
8. Deferred income tax payables
39,88139,76439,68039,68039,506
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
202,858201,421199,985198,549196,864
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,579,2101,527,4771,502,7791,619,5021,733,046
I. ShareHolder's equity
1,579,2101,527,4771,502,7791,619,5021,733,046
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
6,2706,2706,2716,2706,270
5. Treasury shares
     
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
107,870105,491105,496105,491105,491
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
14,34514,34514,34514,34514,345
11. After tax undistributed profit
-2,554,358-2,577,669-2,574,485-2,562,546-2,450,907
- After tax undistributed profit accumulated to the end of prior period
-2,659,819-2,576,833-2,578,833-2,595,403-2,573,677
- Profit after tax undistributed this period
105,461-8364,34832,857122,770
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,005,083979,040951,1521,055,9421,057,847
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,914,5994,682,4684,687,4234,815,3974,507,732
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.