Wednesday, November 5, 2025 4:54:08 PM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
Ocean Group Joint Stock Company (OGC : HOSE)
Financials : Real Estate Holding & Development
3.92 -0.06/-1.51%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
765,240677,702606,088565,372841,570
I. Cash and cash equivalents
274,263190,735112,911164,674179,984
1. Cash
215,51373,43559,971109,274126,784
2. Cash equivalents
58,750117,30052,94055,40053,200
II. Short-term financial investments
34,60532,73831,51247,75373,696
1. Trading securities
21,75621,75621,75621,75621,756
2. Provision for diminution in value of trading securities
-15,136-15,052-14,279-14,840-14,309
3. Investments holding until maturity
27,98526,03524,03540,83766,250
III. Short-term receivables
202,922197,462204,882188,835424,743
1. Short-term receivables of customers
115,09428,65823,29629,529293,525
2. Prepayments to suppliers
70,28666,90865,925131,27882,647
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,0005,9005,7876,3566,359
6. Other short-term receivables
185,212275,907288,785205,370225,712
7. Provision for doubtful short-term receivables
-173,670-179,911-178,911-183,698-183,499
IV. Inventories
230,780233,419231,751141,074140,721
1. Inventories
333,033335,672334,004142,008141,655
2. Provision for decline in value of inventories
-102,253-102,253-102,253-934-934
V. Other current assets
22,67023,34725,03223,03622,425
1. Short-term prepaid expenses
3,4464,0335,4044,2865,389
2. Deductible VAT
9,7979,9299,1878,6167,536
3. Taxes and the State Receivables
9,4289,38510,44210,1349,500
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,050,1573,830,0313,827,9353,863,4633,918,854
I. Long-term receivables
566,905323,836323,860324,419325,061
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
683,289323,836323,860324,419325,061
6. Provision for doubtful long-term receivables
-116,383    
II. Fixed assets
489,330482,880473,713471,456520,297
1. Tangible fixed assets
433,037427,217418,679416,638415,871
- Cost
832,105830,823830,805839,518846,759
- Accumulated depreciation
-399,068-403,606-412,126-422,880-430,889
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
56,29355,66355,03454,818104,427
- Cost
75,56975,51775,51776,139126,755
- Accumulated depreciation
-19,276-19,854-20,483-21,321-22,329
III. Real Estate Investments
21,48021,17920,87720,57620,275
- Cost
36,15636,15636,15636,15636,156
- Accumulated depreciation
-14,676-14,977-15,278-15,580-15,881
IV. Long-term assets in progress
211,589214,307211,793211,979212,968
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
211,589214,307211,793211,979212,968
IV. Long-term financial investments
2,260,5112,293,1042,303,8322,286,7932,300,536
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,280,657208,1042,303,832201,793212,246
3. Other investments in equity instruments
18,4242,101,42416,4242,101,4242,101,424
4. Provision for diminution in value of financial long-term investments
-38,570-16,424-16,424-16,424-13,133
5. Investments holding until maturity
        
V. Total other long-term assets
466,974464,035462,959461,178455,348
1. Long-term prepaid expenses
466,667463,768462,731460,965455,150
2. Deferred income tax assets
307267228213199
3. Other long-term assets
        
VI. Goodwills
33,36730,69130,90087,06284,369
TOTAL ASSETS
4,815,3974,507,7324,434,0234,428,8344,760,424
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,195,8952,774,6872,731,6412,753,5392,889,431
I. Current liabilities
1,077,251724,807712,763766,431954,672
1. Borrowings and short-term financial leased liabilities
133,447155,297165,502250,275224,993
2. Long-term borrowings are due to pay
    142,349
3. Short-term payables to sellers
256,32728,82624,99929,90614,456
4. Advances from customers
14,59315,67713,14715,521286,913
5. Taxes and other payables to the State Budget
254,969229,010213,270223,75923,293
6. Payables to employees
18,3387,97514,08515,75642,294
7. Short-term accrued expenses
31,64317,92712,30721,303 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,0385,8825,7986,2095,896
11. Other short-term payables
349,975249,380250,881191,812202,751
12. Provision for short term payables
3433,3871,693  
13. Bonus and welfare fund
11,57811,44611,08211,89011,727
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,118,6442,049,8802,018,8771,987,1081,934,758
1. Long-term payables to sellers
3,0062,6262,6262,2362,236
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
547,410540,884541,362541,057540,191
6. Borrowings and long-term financial leased liabilities
1,330,0001,270,0001,240,0001,210,0001,160,000
7. Convertible bonds
        
8. Deferred income tax payables
39,68039,50639,47239,84639,809
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
198,549196,864195,417193,969192,522
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,619,5021,733,0461,702,3831,675,2951,870,993
I. ShareHolder's equity
1,619,5021,733,0461,702,3831,675,2951,870,993
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
6,2706,2706,2716,2716,271
5. Treasury shares
     
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
105,491105,491105,496105,856105,857
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
14,34514,34514,34514,34514,345
11. After tax undistributed profit
-2,562,546-2,450,907-2,449,089-2,472,108-2,380,909
- After tax undistributed profit accumulated to the end of prior period
-2,595,403-2,573,677-2,448,629-2,474,161-2,459,648
- Profit after tax undistributed this period
32,857122,770-4612,05478,739
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,055,9421,057,8471,025,3601,020,9301,125,429
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,815,3974,507,7324,434,0234,428,8344,760,424
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