Ocean Group JSC (HOSE: OGC)

Ocean Group JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	274,263	197,951	734,576	169,613	288,488	223,627
Short-Term Investments	27,985	51,939	14,938	248,684	272,438	204,444
Trading Asset Securities	6,620	6,279	7,712	87,211	58,452	10,631
Cash & Short-Term Investments	308,868	256,169	757,226	505,507	619,378	438,702
Cash Growth	-58.53%	-66.17%	49.80%	-18.38%	41.18%	-18.08%
Accounts Receivable	115,094	13,412	47,160	45,503	56,818	1,022,719
Other Receivables	-27,070	20,123	8,758	52,575	179,790	12,061
Receivables	94,024	33,534	55,919	106,188	398,809	1,034,781
Inventory	230,780	238,774	177,565	195,250	277,464	294,830
Prepaid Expenses	3,446	3,215	3,973	3,019	2,424	8,694
Other Current Assets	128,122	82,797	314,423	398,639	540,997	18,850
Total Current Assets	765,240	614,490	1,309,105	1,208,603	1,839,072	1,795,857
Property, Plant & Equipment	644,626	665,540	892,949	917,016	910,308	1,314,263
Long-Term Investments	2,260,511	2,257,159	156,980	149,028	150,655	214,571
Goodwill	33,367	38,374	51,830	77,787	53,560	76,869
Other Intangible Assets	56,293	58,080	59,515	60,568	62,302	64,386
Long-Term Deferred Tax Assets	307.32	407.55	183	61.23	250.07	215.79
Other Long-Term Assets	1,055,052	1,133,784	516,351	519,780	744,195	790,815
Total Assets	4,815,397	4,767,834	2,986,914	2,932,844	3,760,343	4,256,977
Accounts Payable	256,327	23,356	38,141	34,103	40,602	58,523
Accrued Expenses	289,826	237,416	370,377	314,645	385,690	567,654
Short-Term Debt	29,447	27,388	-	38,631	63,518	44,004
Current Portion of Long-Term Debt	110,000	118,900	18,900	2,070	-	543,720
Current Income Taxes Payable	24,039	38,225	15,939	3,926	6,983	5,569
Current Unearned Revenue	15,320	20,135	43,850	43,997	45,979	30,337
Other Current Liabilities	352,292	247,166	294,840	327,020	747,410	938,229
Total Current Liabilities	1,077,251	712,586	782,046	764,392	1,290,182	2,188,035
Long-Term Debt	1,330,000	1,532,331	132,331	151,231	153,302	160,031
Long-Term Unearned Revenue	198,549	202,858	208,603	209,493	287,429	296,080
Long-Term Deferred Tax Liabilities	39,680	39,851	63,214	63,190	63,190	87,183
Other Long-Term Liabilities	550,416	723,110	701,099	730,588	731,345	771,740
Total Liabilities	3,195,895	3,210,736	1,887,293	1,918,894	2,525,447	3,503,069
Common Stock	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000
Retained Earnings	-2,457,055	-2,471,342	-2,545,907	-2,615,586	-2,550,705	-2,739,111
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	20,615	20,615	20,615	20,615	20,615	15,632
Total Common Equity	563,560	549,273	474,708	405,029	469,910	276,521
Minority Interest	1,055,942	1,007,826	624,912	608,921	764,986	477,388
Shareholders' Equity	1,619,502	1,557,099	1,099,620	1,013,950	1,234,896	753,908
Total Liabilities & Equity	4,815,397	4,767,834	2,986,914	2,932,844	3,760,343	4,256,977
Total Debt	1,469,447	1,678,619	151,231	191,933	216,820	747,755
Net Cash (Debt)	-1,160,579	-1,422,450	605,995	313,574	402,558	-309,052
Net Cash Growth	-	-	93.25%	-22.10%	-	-
Net Cash Per Share	-3877.98	-4741.50	2019.98	1045.25	1341.86	-1030.17
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	-312,011	-98,097	527,060	444,211	548,890	-392,179
Book Value Per Share	1878.53	1830.91	1582.36	1350.10	1566.37	921.74
Tangible Book Value	473,899	452,819	363,363	266,674	354,048	135,265
Tangible Book Value Per Share	1579.66	1509.40	1211.21	888.91	1180.16	450.88
Buildings	528,854	530,861	717,798	717,892	823,306	1,349,693
Machinery	292,754	286,362	273,957	263,988	186,938	299,553
Construction In Progress	211,589	210,948	281,082	276,787	212,060	211,626

Source: S&P Capital IQ. Standard template. Financial Sources.