Ocean Group JSC (HOSE:OGC)
Vietnam · Delayed Price · Currency is VND 2,350.00
+20.00 (0.86%)
At close: Aug 27, 2026
Ocean Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 165,822 | 102,713 | 190,735 | 197,951 | 734,576 | 169,613 |
Short-Term Investments | 141,849 | 48,100 | 33,877 | 51,990 | 14,938 | 248,684 |
Trading Asset Securities | 6,969 | 7,393 | 6,703 | 6,279 | 7,712 | 87,211 |
Cash & Short-Term Investments | 314,640 | 158,206 | 231,316 | 256,220 | 757,226 | 505,507 |
Cash Growth | 48.12% | -31.61% | -9.72% | -66.16% | 49.80% | -18.39% |
Accounts Receivable | 26,474 | 22,393 | 20,493 | 13,412 | 47,160 | 45,503 |
Other Receivables | -42,713 | 187,503 | 125,119 | 45,214 | 8,758 | 52,575 |
Receivables | -16,238 | 209,896 | 145,612 | 58,625 | 55,919 | 106,188 |
Inventory | 165,032 | 156,055 | 233,302 | 238,774 | 177,565 | 195,250 |
Prepaid Expenses | 19,247 | 3,813 | 3,122 | 3,215 | 3,973 | 3,019 |
Other Current Assets | 144,155 | 51,043 | 62,886 | 57,655 | 314,423 | 398,639 |
Total Current Assets | 626,835 | 579,013 | 676,237 | 614,490 | 1,309,105 | 1,208,603 |
Property, Plant & Equipment | 612,701 | 610,018 | 641,522 | 665,540 | 892,949 | 917,016 |
Long-Term Investments | 2,327,175 | 2,310,329 | 2,293,114 | 2,257,159 | 156,980 | 149,028 |
Goodwill | 157,994 | 81,676 | 32,134 | 38,374 | 51,830 | 77,787 |
Other Intangible Assets | 102,129 | 103,871 | 55,663 | 58,080 | 59,515 | 60,568 |
Long-Term Deferred Tax Assets | 155.58 | 184.37 | 241.94 | 407.55 | 183 | 61.23 |
Other Long-Term Assets | 204,034 | 763,918 | 809,699 | 1,133,784 | 516,351 | 519,780 |
Total Assets | 4,473,456 | 4,449,009 | 4,508,611 | 4,767,834 | 2,986,914 | 2,932,844 |
Liabilities
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 33,717 | 31,111 | 28,583 | 23,356 | 38,141 | 34,103 |
Accrued Expenses | 258,276 | 166,556 | 144,200 | 239,618 | 370,377 | 314,645 |
Short-Term Debt | - | - | 25,297 | 21,388 | - | 38,631 |
Current Portion of Long-Term Debt | 341,278 | 160,000 | 130,000 | 118,900 | 18,900 | 2,070 |
Current Income Taxes Payable | 6,707 | 27,902 | 26,656 | 38,225 | 15,939 | 3,926 |
Current Unearned Revenue | 15,914 | 15,181 | 15,164 | 20,135 | 43,850 | 43,997 |
Other Current Liabilities | 175,240 | 286,999 | 353,833 | 250,963 | 294,840 | 327,020 |
Total Current Liabilities | 831,133 | 687,749 | 723,733 | 712,586 | 782,046 | 764,392 |
Long-Term Debt | 990,000 | 1,110,000 | 1,270,000 | 1,532,331 | 132,331 | 151,231 |
Long-Term Unearned Revenue | 188,179 | 191,074 | 196,864 | 202,858 | 208,603 | 209,493 |
Long-Term Deferred Tax Liabilities | 39,704 | 39,772 | 39,506 | 39,851 | 63,214 | 63,190 |
Other Long-Term Liabilities | 508,595 | 521,492 | 543,509 | 723,110 | 701,099 | 730,588 |
Total Liabilities | 2,557,611 | 2,550,087 | 2,773,612 | 3,210,736 | 1,887,293 | 1,918,894 |
Shareholders' Equity
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
Retained Earnings | -2,238,708 | -2,273,393 | -2,343,133 | -2,471,342 | -2,545,907 | -2,615,586 |
Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Comprehensive Income & Other | 20,616 | 20,616 | 20,616 | 20,615 | 20,615 | 20,615 |
Total Common Equity | 781,907 | 747,223 | 677,483 | 549,273 | 474,708 | 405,029 |
Minority Interest | 1,133,938 | 1,151,699 | 1,057,516 | 1,007,826 | 624,912 | 608,921 |
Shareholders' Equity | 1,915,845 | 1,898,922 | 1,734,999 | 1,557,099 | 1,099,620 | 1,013,950 |
Total Liabilities & Equity | 4,473,456 | 4,449,009 | 4,508,611 | 4,767,834 | 2,986,914 | 2,932,844 |
Additional Metrics
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 1,331,278 | 1,270,000 | 1,425,297 | 1,672,619 | 151,231 | 191,933 |
Net Cash (Debt) | -1,016,638 | -1,111,794 | -1,193,981 | -1,416,399 | 605,995 | 313,574 |
Net Cash Growth | - | - | - | - | 93.25% | -22.11% |
Net Cash Per Share | -3373.57 | -3705.98 | -3979.94 | -4721.33 | 2019.98 | 1045.25 |
Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 300 |
Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 300 |
Working Capital | -204,298 | -108,736 | -47,496 | -98,097 | 527,060 | 444,211 |
Book Value Per Share | 2606.36 | 2490.74 | 2258.28 | 1830.91 | 1582.36 | 1350.10 |
Tangible Book Value | 521,784 | 561,676 | 589,687 | 452,819 | 363,363 | 266,674 |
Tangible Book Value Per Share | 1739.28 | 1872.25 | 1965.62 | 1509.40 | 1211.21 | 888.91 |
Buildings | 563,618 | 537,840 | 528,854 | 530,861 | 717,798 | 717,892 |
Machinery | 352,944 | 299,636 | 291,324 | 286,362 | 273,957 | 263,988 |
Construction In Progress | 197,241 | 197,597 | 214,343 | 210,948 | 281,082 | 276,787 |