Skip to main content
logo
One Capital Hospitality JSC (HNX:OCH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,200.00
-100.00 (-1.59%)
At close: Aug 17, 2026

HNX:OCH Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
157,15291,805169,749168,491705,397145,248
Short-Term Investments
181,47128,04733,82351,9397,631246,530
Trading Asset Securities
--0.090.090.0956,342
Cash & Short-Term Investments
338,623119,851203,572220,430713,028448,120
Cash Growth
72.76%-41.13%-7.65%-69.08%59.12%-16.38%
Accounts Receivable
21,33416,51714,2278,16129,19328,385
Other Receivables
6,186217,034125,75245,0361,52795,396
Receivables
17,377268,398144,47955,69730,720131,891
Inventory
160,615151,638228,885225,992153,425166,088
Prepaid Expenses
-5,3394,6483,2153,9733,019
Other Current Assets
85,75930,29247,02946,528206,254251,225
Total Current Assets
602,374575,519628,613551,8631,107,4001,000,343
Property, Plant & Equipment
597,180594,540609,126633,785859,101883,370
Long-Term Investments
2,085,0002,085,0002,085,0002,095,9679,1629,407
Goodwill
157,99481,67632,13439,81661,56389,932
Other Intangible Assets
102,129103,87155,66358,08059,50960,529
Long-Term Deferred Tax Assets
155.58184.37241.94407.5518361.23
Other Long-Term Assets
24,559345,435412,252721,457166,857138,355
Total Assets
3,786,7523,786,2253,853,2574,133,6042,298,5022,216,725

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
31,61928,54525,59019,98030,95926,691
Accrued Expenses
258,599253,879237,170232,224240,860224,391
Short-Term Debt
111,2786,00025,29721,388-20,000
Current Portion of Long-Term Debt
230,000160,000130,000118,90018,9002,070
Current Income Taxes Payable
6,70727,90226,65638,22515,9393,926
Current Unearned Revenue
10,6157,2736,3554,85511,65810,559
Other Current Liabilities
49,30876,874138,900138,433266,096258,629
Total Current Liabilities
698,127560,473589,967574,005584,412546,266
Long-Term Debt
990,0001,110,0001,270,0001,532,331132,331151,231
Long-Term Deferred Tax Liabilities
39,70439,77239,50639,85163,21463,190
Other Long-Term Liabilities
11,39423,28139,299213,011180,596181,908
Total Liabilities
1,739,2241,733,5261,938,7722,359,198960,553942,595

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
2,000,0002,000,0002,000,0002,000,0002,000,0002,000,000
Additional Paid-In Capital
4,9844,9844,9844,983--
Retained Earnings
-368,148-392,897-469,995-612,496-722,138-810,116
Comprehensive Income & Other
6,3306,3306,3306,33011,31311,313
Total Common Equity
1,643,1661,618,4171,541,3191,398,8171,289,1741,201,197
Minority Interest
404,362434,282373,166375,58948,77572,933
Shareholders' Equity
2,047,5282,052,6991,914,4851,774,4051,337,9491,274,130
Total Liabilities & Equity
3,786,7523,786,2253,853,2574,133,6042,298,5022,216,725

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
1,331,2781,276,0001,425,2971,672,619151,231173,302
Net Cash (Debt)
-992,656-1,156,149-1,221,724-1,452,189561,797274,818
Net Cash Growth
----104.42%-28.18%
Net Cash Per Share
-4963.28-5780.74-6108.62-7260.952808.991374.09
Filing Date Shares Outstanding
200200200200200200
Total Common Shares Outstanding
200200200200200200
Working Capital
-95,75215,04738,646-22,142522,988454,076
Book Value Per Share
8215.838092.087706.606994.086445.876005.98
Tangible Book Value
1,383,0421,432,8701,453,5231,300,9201,168,1031,050,736
Tangible Book Value Per Share
6915.217164.357267.616504.605840.515253.68
Buildings
563,618537,840528,854530,861717,798717,699
Machinery
351,521298,257289,945284,983272,577262,802
Construction In Progress
181,763182,119181,946179,193247,237243,164