One Capital Hospitality JSC (HNX:OCH)
Vietnam · Delayed Price · Currency is VND 6,200.00
-100.00 (-1.59%)
At close: Aug 17, 2026
HNX:OCH Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 1,307,934 | 1,130,375 | 983,737 | 974,691 | 995,531 | 399,160 | |
Revenue Growth | 28.12% | 14.91% | 0.93% | -2.09% | 149.41% | -54.89% |
Cost of Revenue | 679,037 | 581,002 | 513,926 | 521,776 | 524,453 | 404,720 |
Gross Profit | 628,897 | 549,372 | 469,811 | 452,915 | 471,078 | -5,560 |
Selling, General & Admin | 392,165 | 322,748 | 311,053 | 319,447 | 340,997 | 479,816 |
Operating Expenses | 392,165 | 322,748 | 311,053 | 319,447 | 340,997 | 479,816 |
Operating Income | 236,732 | 226,624 | 158,758 | 133,469 | 130,081 | -485,376 |
Interest Expense | -108,207 | -108,068 | -107,770 | -20,207 | -14,530 | -13,534 |
Interest & Investment Income | 13,381 | 13,038 | 24,664 | 29,332 | 16,275 | 32,394 |
Currency Exchange Gain (Loss) | 379.03 | 521.7 | 142.78 | 76.44 | 64.35 | -43.47 |
Other Non Operating Income (Expenses) | 35,305 | -444.86 | 143,404 | -27,931 | -19,262 | 12,195 |
EBT Excluding Unusual Items | 177,590 | 131,671 | 219,199 | 114,740 | 112,628 | -454,364 |
Gain (Loss) on Sale of Investments | - | - | -10,062 | 25,440 | 16,325 | -9,352 |
Gain (Loss) on Sale of Assets | 480.62 | 480.62 | 208.77 | 1,223 | -1,272 | -1,185 |
Other Unusual Items | - | - | -425.65 | - | -474.93 | 1,284 |
Pretax Income | 178,071 | 132,152 | 208,920 | 141,403 | 127,206 | -463,618 |
Income Tax Expense | 35,933 | 34,683 | 32,184 | 21,791 | 54,869 | 3,921 |
Earnings From Continuing Operations | 142,138 | 97,468 | 176,736 | 119,612 | 72,337 | -467,539 |
Minority Interest in Earnings | -34,255 | -22,998 | 1,053 | 10,493 | 22,330 | 25,675 |
Net Income | 107,882 | 74,470 | 177,788 | 130,105 | 94,667 | -441,864 |
Preferred Dividends & Other Adjustments | - | - | 1,063 | 9,251 | - | - |
Net Income to Common | 107,882 | 74,470 | 176,725 | 120,854 | 94,667 | -441,864 |
Net Income Growth | -35.94% | -57.86% | 46.23% | 27.66% | - | - |
Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Change | 0.00% | - | - | - | - | - |
EPS (Basic) | 539.41 | 372.35 | 883.63 | 604.27 | 473.33 | -2209.32 |
EPS (Diluted) | 539.41 | 372.35 | 883.63 | 604.27 | 473.00 | -2209.32 |
EPS Growth | -35.94% | -57.86% | 46.23% | 27.75% | - | - |
Free Cash Flow | 189,459 | 126,231 | 253,858 | 122,986 | 341,694 | -129,947 |
Free Cash Flow Per Share | 947.29 | 631.16 | 1269.29 | 614.93 | 1708.47 | -649.74 |
Gross Margin | 48.08% | 48.60% | 47.76% | 46.47% | 47.32% | -1.39% |
Operating Margin | 18.10% | 20.05% | 16.14% | 13.69% | 13.07% | -121.60% |
Profit Margin | 8.25% | 6.59% | 17.96% | 12.40% | 9.51% | -110.70% |
Free Cash Flow Margin | 14.49% | 11.17% | 25.80% | 12.62% | 34.32% | -32.55% |
EBITDA | 288,687 | 272,638 | 206,467 | 195,740 | 204,522 | -411,505 |
EBITDA Margin | 22.07% | 24.12% | 20.99% | 20.08% | 20.54% | -103.09% |
D&A For EBITDA | 51,955 | 46,014 | 47,710 | 62,271 | 74,441 | 73,871 |
EBIT | 236,732 | 226,624 | 158,758 | 133,469 | 130,081 | -485,376 |
EBIT Margin | 18.10% | 20.05% | 16.14% | 13.69% | 13.07% | -121.60% |
Effective Tax Rate | 20.18% | 26.25% | 15.40% | 15.41% | 43.13% | - |
Revenue as Reported | 1,307,934 | 1,130,375 | 983,737 | 974,691 | 995,531 | 399,160 |