HNX:OCH Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	91,805	169,749	168,491	705,397	145,248
Short-Term Investments	28,047	33,823	51,939	7,631	246,530
Trading Asset Securities	-	0.09	0.09	0.09	56,342
Cash & Short-Term Investments	119,851	203,572	220,430	713,028	448,120
Cash Growth	-41.13%	-7.65%	-69.08%	59.12%	-16.38%
Accounts Receivable	16,517	14,227	8,161	29,193	28,385
Other Receivables	217,034	125,752	45,036	1,527	95,396
Receivables	268,398	144,479	55,697	30,720	131,891
Inventory	151,638	228,885	225,992	153,425	166,088
Prepaid Expenses	5,339	4,648	3,215	3,973	3,019
Other Current Assets	30,292	47,029	46,528	206,254	251,225
Total Current Assets	575,519	628,613	551,863	1,107,400	1,000,343
Property, Plant & Equipment	594,540	609,126	633,785	859,101	883,370
Long-Term Investments	2,085,000	2,085,000	2,095,967	9,162	9,407
Goodwill	81,676	32,134	39,816	61,563	89,932
Other Intangible Assets	103,871	55,663	58,080	59,509	60,529
Long-Term Deferred Tax Assets	184.37	241.94	407.55	183	61.23
Other Long-Term Assets	345,435	412,252	721,457	166,857	138,355
Total Assets	3,786,225	3,853,257	4,133,604	2,298,502	2,216,725
Accounts Payable	28,545	25,590	19,980	30,959	26,691
Accrued Expenses	253,879	237,170	232,224	240,860	224,391
Short-Term Debt	6,000	25,297	21,388	-	20,000
Current Portion of Long-Term Debt	160,000	130,000	118,900	18,900	2,070
Current Income Taxes Payable	27,902	26,656	38,225	15,939	3,926
Current Unearned Revenue	7,273	6,355	4,855	11,658	10,559
Other Current Liabilities	76,874	138,900	138,433	266,096	258,629
Total Current Liabilities	560,473	589,967	574,005	584,412	546,266
Long-Term Debt	1,110,000	1,270,000	1,532,331	132,331	151,231
Long-Term Deferred Tax Liabilities	39,772	39,506	39,851	63,214	63,190
Other Long-Term Liabilities	23,281	39,299	213,011	180,596	181,908
Total Liabilities	1,733,526	1,938,772	2,359,198	960,553	942,595
Common Stock	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	-392,897	-469,995	-612,496	-722,138	-810,116
Comprehensive Income & Other	6,330	6,330	6,330	11,313	11,313
Total Common Equity	1,618,417	1,541,319	1,398,817	1,289,174	1,201,197
Minority Interest	434,282	373,166	375,589	48,775	72,933
Shareholders' Equity	2,052,699	1,914,485	1,774,405	1,337,949	1,274,130
Total Liabilities & Equity	3,786,225	3,853,257	4,133,604	2,298,502	2,216,725
Total Debt	1,276,000	1,425,297	1,672,619	151,231	173,302
Net Cash (Debt)	-1,156,149	-1,221,724	-1,452,189	561,797	274,818
Net Cash Growth	-	-	-	104.42%	-28.18%
Net Cash Per Share	-5780.74	-6108.62	-7260.95	2808.99	1374.09
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Working Capital	15,047	38,646	-22,142	522,988	454,076
Book Value Per Share	8092.08	7706.60	6994.08	6445.87	6005.98
Tangible Book Value	1,432,870	1,453,523	1,300,920	1,168,103	1,050,736
Tangible Book Value Per Share	7164.35	7267.61	6504.60	5840.51	5253.68
Buildings	537,840	528,854	530,861	717,798	717,699
Machinery	298,257	289,945	284,983	272,577	262,802
Construction In Progress	182,119	181,946	179,193	247,237	243,164

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.