One Capital Hospitality JSC (HNX:OCH)

HNX:OCH Balance Sheet

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
Cash & Equivalents	171,158	169,749	168,491	705,397	145,248	276,200
Short-Term Investments	37,250	33,823	51,939	7,631	246,530	212,416
Trading Asset Securities	0.09	0.09	0.09	0.09	56,342	47,317
Cash & Short-Term Investments	208,408	203,572	220,430	713,028	448,120	535,932
Cash Growth	-25.63%	-7.65%	-69.08%	59.12%	-16.38%	34.11%
Accounts Receivable	104,624	14,227	8,161	29,193	28,385	33,725
Other Receivables	137,025	125,752	45,036	1,527	95,396	170,482
Receivables	252,058	144,479	55,697	30,720	131,891	401,134
Inventory	136,305	228,885	225,992	153,425	166,088	248,722
Prepaid Expenses	5,389	4,648	3,215	3,973	3,019	2,415
Other Current Assets	167,123	47,029	46,528	206,254	251,225	413,711
Total Current Assets	769,282	628,613	551,863	1,107,400	1,000,343	1,601,914
Property, Plant & Equipment	595,918	609,126	633,785	859,101	883,370	870,101
Long-Term Investments	2,085,000	2,085,000	2,095,967	9,162	9,407	19,427
Goodwill	84,369	32,134	39,816	61,563	89,932	68,116
Other Intangible Assets	104,427	55,663	58,080	59,509	60,529	62,230
Long-Term Deferred Tax Assets	198.76	241.94	407.55	183	61.23	250.07
Other Long-Term Assets	411,115	412,252	721,457	166,857	138,355	86,476
Total Assets	4,080,537	3,853,257	4,133,604	2,298,502	2,216,725	2,708,515
Accounts Payable	139,785	25,590	19,980	30,959	26,691	29,338
Accrued Expenses	324,609	237,170	232,224	240,860	224,391	232,227
Short-Term Debt	60,993	25,297	21,388	-	20,000	-
Current Portion of Long-Term Debt	170,000	130,000	118,900	18,900	2,070	-
Current Income Taxes Payable	35,224	26,656	38,225	15,939	3,926	6,983
Current Unearned Revenue	5,281	6,355	4,855	11,658	10,559	9,676
Other Current Liabilities	90,912	138,900	138,433	266,096	258,629	286,468
Total Current Liabilities	826,804	589,967	574,005	584,412	546,266	564,692
Long-Term Debt	1,160,000	1,270,000	1,532,331	132,331	151,231	153,302
Long-Term Deferred Tax Liabilities	39,809	39,506	39,851	63,214	63,190	63,190
Other Long-Term Liabilities	38,874	39,299	213,011	180,596	181,908	178,872
Total Liabilities	2,065,487	1,938,772	2,359,198	960,553	942,595	960,056
Common Stock	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000
Additional Paid-In Capital	4,984	4,984	4,983	-	-	-
Retained Earnings	-411,262	-469,995	-612,496	-722,138	-810,116	-361,686
Comprehensive Income & Other	6,330	6,330	6,330	11,313	11,313	11,313
Total Common Equity	1,600,052	1,541,319	1,398,817	1,289,174	1,201,197	1,649,627
Minority Interest	414,998	373,166	375,589	48,775	72,933	98,833
Shareholders' Equity	2,015,050	1,914,485	1,774,405	1,337,949	1,274,130	1,748,459
Total Liabilities & Equity	4,080,537	3,853,257	4,133,604	2,298,502	2,216,725	2,708,515
Total Debt	1,390,993	1,425,297	1,672,619	151,231	173,302	153,302
Net Cash (Debt)	-1,182,585	-1,221,724	-1,452,189	561,797	274,818	382,631
Net Cash Growth	-	-	-	104.42%	-28.18%	-
Net Cash Per Share	-5912.93	-6108.62	-7260.95	2808.99	1374.09	1913.15
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	-57,522	38,646	-22,142	522,988	454,076	1,037,222
Book Value Per Share	8000.26	7706.60	6994.08	6445.87	6005.98	8248.13
Tangible Book Value	1,411,257	1,453,523	1,300,920	1,168,103	1,050,736	1,519,280
Tangible Book Value Per Share	7056.28	7267.61	6504.60	5840.51	5253.68	7596.40
Buildings	536,981	528,854	530,861	717,798	717,699	823,112
Machinery	295,873	289,945	284,983	272,577	262,802	185,698
Construction In Progress	180,047	181,946	179,193	247,237	243,164	172,037

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