One Capital Hospitality JSC (HNX:OCH)

HNX:OCH Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	1,107,116	983,737	974,691	995,531	399,160	884,860
Revenue Growth (YoY)	13.23%	0.93%	-2.09%	149.41%	-54.89%	-24.78%
Cost of Revenue	569,265	513,926	521,776	524,453	404,720	511,723
Gross Profit	537,850	469,811	452,915	471,078	-5,560	373,138
Selling, General & Admin	331,158	311,053	319,447	340,997	479,816	274,351
Operating Expenses	331,158	311,053	319,447	340,997	479,816	274,351
Operating Income	206,692	158,758	133,469	130,081	-485,376	98,787
Interest Expense	-99,860	-107,770	-20,207	-14,530	-13,534	-28,717
Interest & Investment Income	14,210	24,664	29,332	16,275	32,394	25,445
Earnings From Equity Investments	2,254	-	-	-	-	-
Currency Exchange Gain (Loss)	186.25	142.78	76.44	64.35	-43.47	-39.44
Other Non Operating Income (Expenses)	85,563	143,404	-27,931	-19,262	12,195	-12,021
EBT Excluding Unusual Items	209,047	219,199	114,740	112,628	-454,364	83,455
Gain (Loss) on Sale of Investments	-10,062	-10,062	25,440	16,325	-9,352	198,900
Gain (Loss) on Sale of Assets	208.77	208.77	1,223	-1,272	-1,185	396.81
Other Unusual Items	-425.65	-425.65	-	-474.93	1,284	-
Pretax Income	198,768	208,920	141,403	127,206	-463,618	282,752
Income Tax Expense	42,374	32,184	21,791	54,869	3,921	11,487
Earnings From Continuing Operations	156,394	176,736	119,612	72,337	-467,539	271,265
Minority Interest in Earnings	-8,961	1,053	10,493	22,330	25,675	27,116
Net Income	147,434	177,788	130,105	94,667	-441,864	298,382
Preferred Dividends & Other Adjustments	-	-	9,251	-	-	1,786
Net Income to Common	147,434	177,788	120,854	94,667	-441,864	296,596
Net Income Growth	90.77%	36.65%	37.43%	-	-	678.64%
Shares Outstanding (Basic)	200	200	200	200	200	200
Shares Outstanding (Diluted)	200	200	200	200	200	200
EPS (Basic)	737.17	888.94	604.27	473.33	-2209.32	1482.98
EPS (Diluted)	737.17	888.94	604.27	473.00	-2209.32	1482.98
EPS Growth	116.70%	47.11%	27.75%	-	-	673.98%
Free Cash Flow	126,160	253,858	122,986	341,694	-129,947	-24,733
Free Cash Flow Per Share	630.80	1269.29	614.93	1708.47	-649.74	-123.66
Gross Margin	48.58%	47.76%	46.47%	47.32%	-1.39%	42.17%
Operating Margin	18.67%	16.14%	13.69%	13.07%	-121.60%	11.16%
Profit Margin	13.32%	18.07%	12.40%	9.51%	-110.70%	33.52%
Free Cash Flow Margin	11.39%	25.80%	12.62%	34.32%	-32.55%	-2.79%
EBITDA	252,140	205,705	195,740	204,522	-411,505	163,667
EBITDA Margin	22.77%	20.91%	20.08%	20.54%	-103.09%	18.50%
D&A For EBITDA	45,448	46,947	62,271	74,441	73,871	64,880
EBIT	206,692	158,758	133,469	130,081	-485,376	98,787
EBIT Margin	18.67%	16.14%	13.69%	13.07%	-121.60%	11.16%
Effective Tax Rate	21.32%	15.40%	15.41%	43.13%	-	4.06%
Revenue as Reported	1,107,116	983,737	974,691	995,531	399,160	884,860

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.