Ocean Group JSC (HOSE:OGC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,990.00
+110.00 (2.84%)
At close: Apr 24, 2025

Ocean Group JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
190,735197,951734,576169,613288,488
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Short-Term Investments
33,87751,99014,938248,684272,438
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Trading Asset Securities
6,7036,2797,71287,21158,452
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Cash & Short-Term Investments
231,316256,220757,226505,507619,378
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Cash Growth
-9.72%-66.16%49.80%-18.39%41.18%
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Accounts Receivable
20,49313,41247,16045,50356,818
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Other Receivables
171,31245,2148,75852,575179,790
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Receivables
191,80558,62555,919106,188398,809
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Inventory
233,302238,774177,565195,250277,464
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Prepaid Expenses
3,1223,2153,9733,0192,424
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Other Current Assets
16,69257,655314,423398,639540,997
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Total Current Assets
676,237614,4901,309,1051,208,6031,839,072
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Property, Plant & Equipment
641,522665,540892,949917,016910,308
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Long-Term Investments
2,293,1142,257,159156,980149,028150,655
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Goodwill
32,13438,37451,83077,78753,560
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Other Intangible Assets
55,66358,08059,51560,56862,302
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Long-Term Deferred Tax Assets
241.94407.5518361.23250.07
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Other Long-Term Assets
809,6991,133,784516,351519,780744,195
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Total Assets
4,508,6114,767,8342,986,9142,932,8443,760,343
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Accounts Payable
28,58323,35638,14134,10340,602
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Accrued Expenses
238,662233,618370,377314,645385,690
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Short-Term Debt
31,29727,388-38,63163,518
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Current Portion of Long-Term Debt
130,000118,90018,9002,070-
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Current Income Taxes Payable
26,65638,22515,9393,9266,983
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Current Unearned Revenue
15,16420,13543,85043,99745,979
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Other Current Liabilities
253,371250,963294,840327,020747,410
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Total Current Liabilities
723,733712,586782,046764,3921,290,182
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Long-Term Debt
1,270,0001,532,331132,331151,231153,302
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Long-Term Unearned Revenue
196,864202,858208,603209,493287,429
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Long-Term Deferred Tax Liabilities
39,50639,85163,21463,19063,190
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Other Long-Term Liabilities
543,509723,110701,099730,588731,345
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Total Liabilities
2,773,6123,210,7361,887,2931,918,8942,525,447
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Common Stock
3,000,0003,000,0003,000,0003,000,0003,000,000
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Retained Earnings
-2,343,133-2,471,342-2,545,907-2,615,586-2,550,705
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Treasury Stock
-0.01-0.01-0.01-0.01-0.01
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Comprehensive Income & Other
20,61620,61520,61520,61520,615
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Total Common Equity
677,483549,273474,708405,029469,910
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Minority Interest
1,057,5161,007,826624,912608,921764,986
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Shareholders' Equity
1,734,9991,557,0991,099,6201,013,9501,234,896
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Total Liabilities & Equity
4,508,6114,767,8342,986,9142,932,8443,760,343
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Total Debt
1,431,2971,678,619151,231191,933216,820
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Net Cash (Debt)
-1,199,981-1,422,399605,995313,574402,558
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Net Cash Growth
--93.25%-22.11%-
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Net Cash Per Share
-3999.94-4741.332019.981045.251341.86
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Filing Date Shares Outstanding
300300300300300
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Total Common Shares Outstanding
300300300300300
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Working Capital
-47,496-98,097527,060444,211548,890
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Book Value Per Share
2258.281830.911582.361350.101566.37
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Tangible Book Value
589,687452,819363,363266,674354,048
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Tangible Book Value Per Share
1965.621509.401211.21888.911180.16
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Buildings
528,854530,861717,798717,892823,306
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Machinery
291,324286,362273,957263,988186,938
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Construction In Progress
214,343210,948281,082276,787212,060
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.