Monday, May 11, 2026 3:35:11 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Ocean Group Joint Stock Company (OGC : HOSE)
Financials : Real Estate Holding & Development
3.01 -0.04/-1.31%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
606,088565,372841,570580,786686,588
I. Cash and cash equivalents
112,911164,674179,98493,713112,744
1. Cash
59,971109,274126,78468,81379,444
2. Cash equivalents
52,94055,40053,20024,90033,300
II. Short-term financial investments
31,51247,75373,69664,031130,865
1. Trading securities
21,75621,75621,75621,75521,755
2. Provision for diminution in value of trading securities
-14,279-14,840-14,309-14,362-14,627
3. Investments holding until maturity
24,03540,83766,25056,637123,737
III. Short-term receivables
204,882188,835424,743243,622262,477
1. Short-term receivables of customers
23,29629,529293,52529,31934,300
2. Prepayments to suppliers
65,925131,27882,64751,85256,508
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,7876,3566,3596,356 
6. Other short-term receivables
288,785205,370225,712339,650349,069
7. Provision for doubtful short-term receivables
-178,911-183,698-183,499-183,555-177,401
IV. Inventories
231,751141,074140,721156,054147,084
1. Inventories
334,004142,008141,655156,513164,011
2. Provision for decline in value of inventories
-102,253-934-934-459-16,927
V. Other current assets
25,03223,03622,42523,36733,419
1. Short-term prepaid expenses
5,4044,2865,3895,73215,040
2. Deductible VAT
9,1878,6167,5368,2467,972
3. Taxes and the State Receivables
10,44210,1349,5009,38910,406
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,827,9353,863,4633,918,8543,888,0233,752,360
I. Long-term receivables
323,860324,419325,061290,061184,123
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
323,860324,419325,061290,061184,123
6. Provision for doubtful long-term receivables
        
II. Fixed assets
473,713471,456520,297516,213508,252
1. Tangible fixed assets
418,679416,638415,871412,342405,515
- Cost
830,805839,518846,759847,352842,290
- Accumulated depreciation
-412,126-422,880-430,889-435,011-436,775
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
55,03454,818104,427103,871102,737
- Cost
75,51776,139126,755127,390127,455
- Accumulated depreciation
-20,483-21,321-22,329-23,519-24,719
III. Real Estate Investments
20,87720,57620,27519,97419,672
- Cost
36,15636,15636,15636,15636,156
- Accumulated depreciation
-15,278-15,580-15,881-16,182-16,484
IV. Long-term assets in progress
211,793211,979212,968214,153199,628
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
211,793211,979212,968214,153199,628
IV. Long-term financial investments
2,303,8322,286,7932,300,5362,313,6392,320,858
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,303,832201,793212,246225,3452,320,858
3. Other investments in equity instruments
16,4242,101,4242,101,4242,101,42416,424
4. Provision for diminution in value of financial long-term investments
-16,424-16,424-13,133-13,129-16,424
5. Investments holding until maturity
        
V. Total other long-term assets
493,858548,240539,717533,984519,827
1. Long-term prepaid expenses
462,731460,965455,150452,124440,674
2. Deferred income tax assets
228213199184170
3. Other long-term assets
        
VI. Goodwills
30,90087,06284,36981,67678,982
TOTAL ASSETS
4,434,0234,428,8344,760,4244,468,8104,438,948
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,731,6412,753,5392,889,4312,547,2402,498,388
I. Current liabilities
712,763766,431954,672678,662683,532
1. Borrowings and short-term financial leased liabilities
165,502250,275224,993160,000229,157
2. Long-term borrowings are due to pay
  142,349  
3. Short-term payables to sellers
24,99929,90614,45629,80629,111
4. Advances from customers
13,14715,521286,91317,20120,118
5. Taxes and other payables to the State Budget
213,270223,75923,293235,527219,424
6. Payables to employees
14,08515,75642,29415,01115,232
7. Short-term accrued expenses
12,30721,303 13,20213,355
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,7986,2095,8965,9006,076
11. Other short-term payables
250,881191,812202,751190,647140,129
12. Provision for short term payables
1,693    
13. Bonus and welfare fund
11,08211,89011,72711,36910,930
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,018,8771,987,1081,934,7581,868,5771,814,856
1. Long-term payables to sellers
2,6262,2362,2361,818 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
541,362541,057540,191525,913515,491
6. Borrowings and long-term financial leased liabilities
1,240,0001,210,0001,160,0001,110,0001,070,000
7. Convertible bonds
        
8. Deferred income tax payables
39,47239,84639,80939,77239,738
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
195,417193,969192,522191,074189,627
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,702,3831,675,2951,870,9931,921,5701,940,560
I. ShareHolder's equity
1,702,3831,675,2951,870,9931,921,5701,940,560
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
105,496105,856105,857105,857105,642
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
14,34514,34514,34514,34514,345
11. After tax undistributed profit
-2,449,089-2,472,108-2,380,909-2,374,674-2,364,124
- After tax undistributed profit accumulated to the end of prior period
-2,448,629-2,474,161-2,459,648-2,459,715-2,351,656
- Profit after tax undistributed this period
-4612,05478,73985,041-12,467
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,025,3601,020,9301,125,4291,169,7721,178,425
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,434,0234,428,8344,760,4244,468,8104,438,948
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