One Capital Hospitality JSC (HNX: OCH)

HNX: OCH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	252,262	168,491	705,397	145,248	276,200	195,172
Short-Term Investments	27,985	44,333	7,631	246,530	212,416	204,444
Trading Asset Securities	0.09	0.09	0.09	56,342	47,317	0.09
Cash & Short-Term Investments	280,247	212,824	713,028	448,120	535,932	399,616
Cash Growth	-60.02%	-70.15%	59.12%	-16.38%	34.11%	-2.92%
Accounts Receivable	189,346	8,161	29,193	28,385	33,725	36,769
Other Receivables	8,341	43,154	1,527	95,396	170,482	141,126
Receivables	197,688	53,815	30,720	131,891	401,134	397,801
Inventory	226,363	225,992	153,425	166,088	248,722	261,581
Prepaid Expenses	3,446	3,215	3,973	3,019	2,415	8,694
Other Current Assets	5,250	56,017	206,254	251,225	413,711	402,221
Total Current Assets	712,994	551,863	1,107,400	1,000,343	1,601,914	1,469,913
Property, Plant & Equipment	612,230	633,785	859,101	883,370	870,101	1,274,214
Long-Term Investments	2,083,645	2,095,967	9,162	9,407	19,427	137,298
Goodwill	33,367	39,816	61,563	89,932	68,116	93,370
Other Intangible Assets	56,293	58,080	59,509	60,529	62,230	64,386
Long-Term Deferred Tax Assets	307.32	407.55	183	61.23	250.07	215.79
Other Long-Term Assets	701,441	721,457	166,857	138,355	86,476	81,886
Total Assets	4,232,505	4,133,604	2,298,502	2,216,725	2,708,515	3,121,282
Accounts Payable	253,193	19,980	30,959	26,691	29,338	44,126
Accrued Expenses	267,522	227,388	240,860	224,391	232,227	546,547
Short-Term Debt	29,447	-	-	20,000	-	-
Current Portion of Long-Term Debt	110,000	140,288	18,900	2,070	-	543,720
Current Income Taxes Payable	24,039	38,225	15,939	3,926	6,983	5,569
Current Unearned Revenue	5,519	4,855	11,658	10,559	9,676	25,451
Other Current Liabilities	259,755	143,268	266,096	258,629	286,468	288,372
Total Current Liabilities	949,475	574,005	584,412	546,266	564,692	1,453,785
Long-Term Debt	1,330,000	1,532,331	132,331	151,231	153,302	160,031
Long-Term Deferred Tax Liabilities	39,680	39,851	63,214	63,190	63,190	87,183
Other Long-Term Liabilities	39,966	213,011	180,596	181,908	178,872	219,121
Total Liabilities	2,359,121	2,359,198	960,553	942,595	960,056	1,920,120
Common Stock	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000
Retained Earnings	-534,043	-612,496	-722,138	-810,116	-361,686	-778,713
Comprehensive Income & Other	11,313	11,313	11,313	11,313	11,313	6,330
Total Common Equity	1,477,270	1,398,817	1,289,174	1,201,197	1,649,627	1,227,617
Minority Interest	396,114	375,589	48,775	72,933	98,833	-26,455
Shareholders' Equity	1,873,384	1,774,405	1,337,949	1,274,130	1,748,459	1,201,162
Total Liabilities & Equity	4,232,505	4,133,604	2,298,502	2,216,725	2,708,515	3,121,282
Total Debt	1,469,447	1,672,619	151,231	173,302	153,302	703,751
Net Cash (Debt)	-1,189,200	-1,459,795	561,797	274,818	382,631	-304,135
Net Cash Growth	-	-	104.42%	-28.18%	-	-
Net Cash Per Share	-5946.00	-7298.98	2808.99	1374.09	1913.15	-1520.68
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	-236,481	-22,142	522,988	454,076	1,037,222	16,128
Book Value Per Share	7386.35	6994.08	6445.87	6005.98	8248.13	6138.09
Tangible Book Value	1,387,610	1,300,920	1,168,103	1,050,736	1,519,280	1,069,861
Tangible Book Value Per Share	6938.05	6504.60	5840.51	5253.68	7596.40	5349.30
Buildings	528,854	530,861	717,798	717,699	823,112	1,349,499
Machinery	289,708	284,983	272,577	262,802	185,698	298,330
Construction In Progress	179,193	179,193	247,237	243,164	172,037	171,901

Source: S&P Capital IQ. Standard template. Financial Sources.