Ocean Group JSC (HOSE:OGC)
3,990.00
+110.00 (2.84%)
At close: Apr 24, 2025
Ocean Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 190,735 | 197,951 | 734,576 | 169,613 | 288,488 | Upgrade
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Short-Term Investments | 33,877 | 51,990 | 14,938 | 248,684 | 272,438 | Upgrade
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Trading Asset Securities | 6,703 | 6,279 | 7,712 | 87,211 | 58,452 | Upgrade
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Cash & Short-Term Investments | 231,316 | 256,220 | 757,226 | 505,507 | 619,378 | Upgrade
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Cash Growth | -9.72% | -66.16% | 49.80% | -18.39% | 41.18% | Upgrade
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Accounts Receivable | 20,493 | 13,412 | 47,160 | 45,503 | 56,818 | Upgrade
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Other Receivables | 171,312 | 45,214 | 8,758 | 52,575 | 179,790 | Upgrade
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Receivables | 191,805 | 58,625 | 55,919 | 106,188 | 398,809 | Upgrade
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Inventory | 233,302 | 238,774 | 177,565 | 195,250 | 277,464 | Upgrade
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Prepaid Expenses | 3,122 | 3,215 | 3,973 | 3,019 | 2,424 | Upgrade
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Other Current Assets | 16,692 | 57,655 | 314,423 | 398,639 | 540,997 | Upgrade
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Total Current Assets | 676,237 | 614,490 | 1,309,105 | 1,208,603 | 1,839,072 | Upgrade
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Property, Plant & Equipment | 641,522 | 665,540 | 892,949 | 917,016 | 910,308 | Upgrade
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Long-Term Investments | 2,293,114 | 2,257,159 | 156,980 | 149,028 | 150,655 | Upgrade
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Goodwill | 32,134 | 38,374 | 51,830 | 77,787 | 53,560 | Upgrade
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Other Intangible Assets | 55,663 | 58,080 | 59,515 | 60,568 | 62,302 | Upgrade
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Long-Term Deferred Tax Assets | 241.94 | 407.55 | 183 | 61.23 | 250.07 | Upgrade
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Other Long-Term Assets | 809,699 | 1,133,784 | 516,351 | 519,780 | 744,195 | Upgrade
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Total Assets | 4,508,611 | 4,767,834 | 2,986,914 | 2,932,844 | 3,760,343 | Upgrade
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Accounts Payable | 28,583 | 23,356 | 38,141 | 34,103 | 40,602 | Upgrade
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Accrued Expenses | 238,662 | 233,618 | 370,377 | 314,645 | 385,690 | Upgrade
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Short-Term Debt | 31,297 | 27,388 | - | 38,631 | 63,518 | Upgrade
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Current Portion of Long-Term Debt | 130,000 | 118,900 | 18,900 | 2,070 | - | Upgrade
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Current Income Taxes Payable | 26,656 | 38,225 | 15,939 | 3,926 | 6,983 | Upgrade
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Current Unearned Revenue | 15,164 | 20,135 | 43,850 | 43,997 | 45,979 | Upgrade
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Other Current Liabilities | 253,371 | 250,963 | 294,840 | 327,020 | 747,410 | Upgrade
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Total Current Liabilities | 723,733 | 712,586 | 782,046 | 764,392 | 1,290,182 | Upgrade
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Long-Term Debt | 1,270,000 | 1,532,331 | 132,331 | 151,231 | 153,302 | Upgrade
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Long-Term Unearned Revenue | 196,864 | 202,858 | 208,603 | 209,493 | 287,429 | Upgrade
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Long-Term Deferred Tax Liabilities | 39,506 | 39,851 | 63,214 | 63,190 | 63,190 | Upgrade
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Other Long-Term Liabilities | 543,509 | 723,110 | 701,099 | 730,588 | 731,345 | Upgrade
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Total Liabilities | 2,773,612 | 3,210,736 | 1,887,293 | 1,918,894 | 2,525,447 | Upgrade
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Common Stock | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | Upgrade
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Retained Earnings | -2,343,133 | -2,471,342 | -2,545,907 | -2,615,586 | -2,550,705 | Upgrade
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Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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Comprehensive Income & Other | 20,616 | 20,615 | 20,615 | 20,615 | 20,615 | Upgrade
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Total Common Equity | 677,483 | 549,273 | 474,708 | 405,029 | 469,910 | Upgrade
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Minority Interest | 1,057,516 | 1,007,826 | 624,912 | 608,921 | 764,986 | Upgrade
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Shareholders' Equity | 1,734,999 | 1,557,099 | 1,099,620 | 1,013,950 | 1,234,896 | Upgrade
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Total Liabilities & Equity | 4,508,611 | 4,767,834 | 2,986,914 | 2,932,844 | 3,760,343 | Upgrade
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Total Debt | 1,431,297 | 1,678,619 | 151,231 | 191,933 | 216,820 | Upgrade
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Net Cash (Debt) | -1,199,981 | -1,422,399 | 605,995 | 313,574 | 402,558 | Upgrade
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Net Cash Growth | - | - | 93.25% | -22.11% | - | Upgrade
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Net Cash Per Share | -3999.94 | -4741.33 | 2019.98 | 1045.25 | 1341.86 | Upgrade
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Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
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Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
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Working Capital | -47,496 | -98,097 | 527,060 | 444,211 | 548,890 | Upgrade
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Book Value Per Share | 2258.28 | 1830.91 | 1582.36 | 1350.10 | 1566.37 | Upgrade
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Tangible Book Value | 589,687 | 452,819 | 363,363 | 266,674 | 354,048 | Upgrade
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Tangible Book Value Per Share | 1965.62 | 1509.40 | 1211.21 | 888.91 | 1180.16 | Upgrade
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Buildings | 528,854 | 530,861 | 717,798 | 717,892 | 823,306 | Upgrade
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Machinery | 291,324 | 286,362 | 273,957 | 263,988 | 186,938 | Upgrade
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Construction In Progress | 214,343 | 210,948 | 281,082 | 276,787 | 212,060 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.