One Capital Hospitality JSC (HNX:OCH)
Vietnam
· Delayed Price · Currency is VND 5,700.00
+100.00 (1.79%)
At close: Apr 28, 2026
HNX:OCH Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Revenue | 1,130,375 | 983,737 | 974,691 | 995,531 | 399,160 | Upgrade
|
| Revenue Growth (YoY) | 14.91% | 0.93% | -2.09% | 149.41% | -54.89% | Upgrade
|
| Cost of Revenue | 581,002 | 513,926 | 521,776 | 524,453 | 404,720 | Upgrade
|
| Gross Profit | 549,372 | 469,811 | 452,915 | 471,078 | -5,560 | Upgrade
|
| Selling, General & Admin | 322,748 | 311,053 | 319,447 | 340,997 | 479,816 | Upgrade
|
| Operating Expenses | 322,748 | 311,053 | 319,447 | 340,997 | 479,816 | Upgrade
|
| Operating Income | 226,624 | 158,758 | 133,469 | 130,081 | -485,376 | Upgrade
|
| Interest Expense | -108,068 | -107,770 | -20,207 | -14,530 | -13,534 | Upgrade
|
| Interest & Investment Income | 13,038 | 24,664 | 29,332 | 16,275 | 32,394 | Upgrade
|
| Currency Exchange Gain (Loss) | 521.7 | 142.78 | 76.44 | 64.35 | -43.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -444.86 | 143,404 | -27,931 | -19,262 | 12,195 | Upgrade
|
| EBT Excluding Unusual Items | 131,671 | 219,199 | 114,740 | 112,628 | -454,364 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -10,062 | 25,440 | 16,325 | -9,352 | Upgrade
|
| Gain (Loss) on Sale of Assets | 480.62 | 208.77 | 1,223 | -1,272 | -1,185 | Upgrade
|
| Other Unusual Items | - | -425.65 | - | -474.93 | 1,284 | Upgrade
|
| Pretax Income | 132,152 | 208,920 | 141,403 | 127,206 | -463,618 | Upgrade
|
| Income Tax Expense | 34,683 | 32,184 | 21,791 | 54,869 | 3,921 | Upgrade
|
| Earnings From Continuing Operations | 97,468 | 176,736 | 119,612 | 72,337 | -467,539 | Upgrade
|
| Minority Interest in Earnings | -22,998 | 1,053 | 10,493 | 22,330 | 25,675 | Upgrade
|
| Net Income | 74,470 | 177,788 | 130,105 | 94,667 | -441,864 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 1,063 | 9,251 | - | - | Upgrade
|
| Net Income to Common | 74,470 | 176,725 | 120,854 | 94,667 | -441,864 | Upgrade
|
| Net Income Growth | -58.11% | 36.65% | 37.43% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| EPS (Basic) | 372.35 | 883.63 | 604.27 | 473.33 | -2209.32 | Upgrade
|
| EPS (Diluted) | 372.35 | 883.63 | 604.27 | 473.00 | -2209.32 | Upgrade
|
| EPS Growth | -57.86% | 46.23% | 27.75% | - | - | Upgrade
|
| Free Cash Flow | 126,231 | 253,858 | 122,986 | 341,694 | -129,947 | Upgrade
|
| Free Cash Flow Per Share | 631.16 | 1269.29 | 614.93 | 1708.47 | -649.74 | Upgrade
|
| Gross Margin | 48.60% | 47.76% | 46.47% | 47.32% | -1.39% | Upgrade
|
| Operating Margin | 20.05% | 16.14% | 13.69% | 13.07% | -121.60% | Upgrade
|
| Profit Margin | 6.59% | 17.96% | 12.40% | 9.51% | -110.70% | Upgrade
|
| Free Cash Flow Margin | 11.17% | 25.80% | 12.62% | 34.32% | -32.55% | Upgrade
|
| EBITDA | 272,638 | 206,467 | 195,740 | 204,522 | -411,505 | Upgrade
|
| EBITDA Margin | 24.12% | 20.99% | 20.08% | 20.54% | -103.09% | Upgrade
|
| D&A For EBITDA | 46,014 | 47,710 | 62,271 | 74,441 | 73,871 | Upgrade
|
| EBIT | 226,624 | 158,758 | 133,469 | 130,081 | -485,376 | Upgrade
|
| EBIT Margin | 20.05% | 16.14% | 13.69% | 13.07% | -121.60% | Upgrade
|
| Effective Tax Rate | 26.25% | 15.40% | 15.41% | 43.13% | - | Upgrade
|
| Revenue as Reported | 1,130,375 | 983,737 | 974,691 | 995,531 | 399,160 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.