Ocean Group JSC Balance Sheet

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	Mar '26 Mar 31, 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	112,744	102,713	190,735	197,951	734,576	169,613
Short-Term Investments	123,737	48,100	33,877	51,990	14,938	248,684
Trading Asset Securities	7,128	7,393	6,703	6,279	7,712	87,211
Cash & Short-Term Investments	243,609	158,206	231,316	256,220	757,226	505,507
Cash Growth	68.68%	-31.61%	-9.72%	-66.16%	49.80%	-18.39%
Accounts Receivable	34,300	22,393	20,493	13,412	47,160	45,503
Other Receivables	113,765	187,503	125,119	45,214	8,758	52,575
Receivables	148,889	209,896	145,612	58,625	55,919	106,188
Inventory	147,084	156,055	233,302	238,774	177,565	195,250
Prepaid Expenses	-	3,813	3,122	3,215	3,973	3,019
Other Current Assets	147,007	51,043	62,886	57,655	314,423	398,639
Total Current Assets	686,588	579,013	676,237	614,490	1,309,105	1,208,603
Property, Plant & Equipment	605,143	610,018	641,522	665,540	892,949	917,016
Long-Term Investments	2,320,858	2,310,329	2,293,114	2,257,159	156,980	149,028
Goodwill	78,982	81,676	32,134	38,374	51,830	77,787
Other Intangible Assets	102,737	103,871	55,663	58,080	59,515	60,568
Long-Term Deferred Tax Assets	169.97	184.37	241.94	407.55	183	61.23
Other Long-Term Assets	199,146	763,918	809,699	1,133,784	516,351	519,780
Total Assets	4,438,948	4,449,009	4,508,611	4,767,834	2,986,914	2,932,844
Accounts Payable	29,111	31,111	28,583	23,356	38,141	34,103
Accrued Expenses	154,500	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	229,157	160,000	130,000	118,900	18,900	2,070
Current Income Taxes Payable	3,798	27,902	26,656	38,225	15,939	3,926
Current Unearned Revenue	15,941	15,181	15,164	20,135	43,850	43,997
Other Current Liabilities	251,026	286,999	353,833	250,963	294,840	327,020
Total Current Liabilities	683,532	687,749	723,733	712,586	782,046	764,392
Long-Term Debt	1,070,000	1,110,000	1,270,000	1,532,331	132,331	151,231
Long-Term Unearned Revenue	189,627	191,074	196,864	202,858	208,603	209,493
Long-Term Deferred Tax Liabilities	39,738	39,772	39,506	39,851	63,214	63,190
Other Long-Term Liabilities	515,491	521,492	543,509	723,110	701,099	730,588
Total Liabilities	2,498,388	2,550,087	2,773,612	3,210,736	1,887,293	1,918,894
Common Stock	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000
Retained Earnings	-2,258,481	-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	762,135	747,223	677,483	549,273	474,708	405,029
Minority Interest	1,178,425	1,151,699	1,057,516	1,007,826	624,912	608,921
Shareholders' Equity	1,940,560	1,898,922	1,734,999	1,557,099	1,099,620	1,013,950
Total Liabilities & Equity	4,438,948	4,449,009	4,508,611	4,767,834	2,986,914	2,932,844
Total Debt	1,299,157	1,270,000	1,425,297	1,672,619	151,231	191,933
Net Cash (Debt)	-1,055,548	-1,111,794	-1,193,981	-1,416,399	605,995	313,574
Net Cash Growth	-	-	-	-	93.25%	-22.11%
Net Cash Per Share	-3529.30	-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	3,056	-108,736	-47,496	-98,097	527,060	444,211
Book Value Per Share	2540.45	2490.74	2258.28	1830.91	1582.36	1350.10
Tangible Book Value	580,415	561,676	589,687	452,819	363,363	266,674
Tangible Book Value Per Share	1934.72	1872.25	1965.62	1509.40	1211.21	888.91
Buildings	537,782	537,840	528,854	530,861	717,798	717,892
Machinery	293,484	299,636	291,324	286,362	273,957	263,988
Construction In Progress	199,628	197,597	214,343	210,948	281,082	276,787

Source: S&P Global Market Intelligence. Standard template. Financial Sources.