Tuesday, February 24, 2026 11:04:33 PM - Markets open
VN-INDEX 1,867.62 +7.48/+0.40%
HNX-INDEX 262.72 +0.89/+0.34%
UPCOM-INDEX 128.04 -0.01/-0.01%
Ocean Group Joint Stock Company (OGC : HOSE)
Financials : Real Estate Holding & Development
3.53 +0.02/+0.57%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
677,702606,088565,372841,570580,786
I. Cash and cash equivalents
190,735112,911164,674179,98493,713
1. Cash
73,43559,971109,274126,78468,813
2. Cash equivalents
117,30052,94055,40053,20024,900
II. Short-term financial investments
32,73831,51247,75373,69664,031
1. Trading securities
21,75621,75621,75621,75621,755
2. Provision for diminution in value of trading securities
-15,052-14,279-14,840-14,309-14,362
3. Investments holding until maturity
26,03524,03540,83766,25056,637
III. Short-term receivables
197,462204,882188,835424,743243,622
1. Short-term receivables of customers
28,65823,29629,529293,52529,319
2. Prepayments to suppliers
66,90865,925131,27882,64751,852
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,9005,7876,3566,3596,356
6. Other short-term receivables
275,907288,785205,370225,712339,650
7. Provision for doubtful short-term receivables
-179,911-178,911-183,698-183,499-183,555
IV. Inventories
233,419231,751141,074140,721156,054
1. Inventories
335,672334,004142,008141,655156,513
2. Provision for decline in value of inventories
-102,253-102,253-934-934-459
V. Other current assets
23,34725,03223,03622,42523,367
1. Short-term prepaid expenses
4,0335,4044,2865,3895,732
2. Deductible VAT
9,9299,1878,6167,5368,246
3. Taxes and the State Receivables
9,38510,44210,1349,5009,389
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,830,0313,827,9353,863,4633,918,8543,888,023
I. Long-term receivables
323,836323,860324,419325,061290,061
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
323,836323,860324,419325,061290,061
6. Provision for doubtful long-term receivables
        
II. Fixed assets
482,880473,713471,456520,297516,213
1. Tangible fixed assets
427,217418,679416,638415,871412,342
- Cost
830,823830,805839,518846,759847,352
- Accumulated depreciation
-403,606-412,126-422,880-430,889-435,011
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
55,66355,03454,818104,427103,871
- Cost
75,51775,51776,139126,755127,390
- Accumulated depreciation
-19,854-20,483-21,321-22,329-23,519
III. Real Estate Investments
21,17920,87720,57620,27519,974
- Cost
36,15636,15636,15636,15636,156
- Accumulated depreciation
-14,977-15,278-15,580-15,881-16,182
IV. Long-term assets in progress
214,307211,793211,979212,968214,153
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
214,307211,793211,979212,968214,153
IV. Long-term financial investments
2,293,1042,303,8322,286,7932,300,5362,313,639
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
208,1042,303,832201,793212,246225,345
3. Other investments in equity instruments
2,101,42416,4242,101,4242,101,4242,101,424
4. Provision for diminution in value of financial long-term investments
-16,424-16,424-16,424-13,133-13,129
5. Investments holding until maturity
        
V. Total other long-term assets
494,725493,858548,240539,717533,984
1. Long-term prepaid expenses
463,768462,731460,965455,150452,124
2. Deferred income tax assets
267228213199184
3. Other long-term assets
        
VI. Goodwills
30,69130,90087,06284,36981,676
TOTAL ASSETS
4,507,7324,434,0234,428,8344,760,4244,468,810
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,774,6872,731,6412,753,5392,889,4312,547,240
I. Current liabilities
724,807712,763766,431954,672678,662
1. Borrowings and short-term financial leased liabilities
155,297165,502250,275224,993160,000
2. Long-term borrowings are due to pay
   142,349 
3. Short-term payables to sellers
28,82624,99929,90614,45629,806
4. Advances from customers
15,67713,14715,521286,91317,201
5. Taxes and other payables to the State Budget
229,010213,270223,75923,293235,527
6. Payables to employees
7,97514,08515,75642,29415,011
7. Short-term accrued expenses
17,92712,30721,303 13,202
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,8825,7986,2095,8965,900
11. Other short-term payables
249,380250,881191,812202,751190,647
12. Provision for short term payables
3,3871,693   
13. Bonus and welfare fund
11,44611,08211,89011,72711,369
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,049,8802,018,8771,987,1081,934,7581,868,577
1. Long-term payables to sellers
2,6262,6262,2362,2361,818
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
540,884541,362541,057540,191525,913
6. Borrowings and long-term financial leased liabilities
1,270,0001,240,0001,210,0001,160,0001,110,000
7. Convertible bonds
        
8. Deferred income tax payables
39,50639,47239,84639,80939,772
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
196,864195,417193,969192,522191,074
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,733,0461,702,3831,675,2951,870,9931,921,570
I. ShareHolder's equity
1,733,0461,702,3831,675,2951,870,9931,921,570
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
6,2706,2716,2716,2716,271
5. Treasury shares
     
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
105,491105,496105,856105,857105,857
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
14,34514,34514,34514,34514,345
11. After tax undistributed profit
-2,450,907-2,449,089-2,472,108-2,380,909-2,374,674
- After tax undistributed profit accumulated to the end of prior period
-2,573,677-2,448,629-2,474,161-2,459,648-2,459,715
- Profit after tax undistributed this period
122,770-4612,05478,73985,041
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,057,8471,025,3601,020,9301,125,4291,169,772
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,507,7324,434,0234,428,8344,760,4244,468,810
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