One Capital Hospitality JSC (HNX:OCH)
Vietnam
· Delayed Price · Currency is VND 5,400.00
-400.00 (-6.90%)
At close: Mar 9, 2026
HNX:OCH Balance Sheet
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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 91,805 | 169,749 | 168,491 | 705,397 | 145,248 | Upgrade
|
| Short-Term Investments | 27,637 | 33,823 | 51,939 | 7,631 | 246,530 | Upgrade
|
| Trading Asset Securities | - | 0.09 | 0.09 | 0.09 | 56,342 | Upgrade
|
| Cash & Short-Term Investments | 119,442 | 203,572 | 220,430 | 713,028 | 448,120 | Upgrade
|
| Cash Growth | -41.33% | -7.65% | -69.08% | 59.12% | -16.38% | Upgrade
|
| Accounts Receivable | 24,296 | 14,227 | 8,161 | 29,193 | 28,385 | Upgrade
|
| Other Receivables | 129,971 | 125,752 | 45,036 | 1,527 | 95,396 | Upgrade
|
| Receivables | 194,900 | 144,479 | 55,697 | 30,720 | 131,891 | Upgrade
|
| Inventory | 151,637 | 228,885 | 225,992 | 153,425 | 166,088 | Upgrade
|
| Prepaid Expenses | 5,732 | 4,648 | 3,215 | 3,973 | 3,019 | Upgrade
|
| Other Current Assets | 104,555 | 47,029 | 46,528 | 206,254 | 251,225 | Upgrade
|
| Total Current Assets | 576,267 | 628,613 | 551,863 | 1,107,400 | 1,000,343 | Upgrade
|
| Property, Plant & Equipment | 594,548 | 609,126 | 633,785 | 859,101 | 883,370 | Upgrade
|
| Long-Term Investments | 2,085,000 | 2,085,000 | 2,095,967 | 9,162 | 9,407 | Upgrade
|
| Goodwill | 81,676 | 32,134 | 39,816 | 61,563 | 89,932 | Upgrade
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| Other Intangible Assets | 103,871 | 55,663 | 58,080 | 59,509 | 60,529 | Upgrade
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| Long-Term Deferred Tax Assets | 184.37 | 241.94 | 407.55 | 183 | 61.23 | Upgrade
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| Other Long-Term Assets | 345,201 | 412,252 | 721,457 | 166,857 | 138,355 | Upgrade
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| Total Assets | 3,786,747 | 3,853,257 | 4,133,604 | 2,298,502 | 2,216,725 | Upgrade
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| Accounts Payable | 28,260 | 25,590 | 19,980 | 30,959 | 26,691 | Upgrade
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| Accrued Expenses | 244,174 | 237,170 | 232,224 | 240,860 | 224,391 | Upgrade
|
| Short-Term Debt | 6,000 | 25,297 | 21,388 | - | 20,000 | Upgrade
|
| Current Portion of Long-Term Debt | 160,000 | 130,000 | 118,900 | 18,900 | 2,070 | Upgrade
|
| Current Income Taxes Payable | 28,517 | 26,656 | 38,225 | 15,939 | 3,926 | Upgrade
|
| Current Unearned Revenue | 7,938 | 6,355 | 4,855 | 11,658 | 10,559 | Upgrade
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| Other Current Liabilities | 77,206 | 138,900 | 138,433 | 266,096 | 258,629 | Upgrade
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| Total Current Liabilities | 552,095 | 589,967 | 574,005 | 584,412 | 546,266 | Upgrade
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| Long-Term Debt | 1,110,000 | 1,270,000 | 1,532,331 | 132,331 | 151,231 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39,772 | 39,506 | 39,851 | 63,214 | 63,190 | Upgrade
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| Other Long-Term Liabilities | 29,311 | 39,299 | 213,011 | 180,596 | 181,908 | Upgrade
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| Total Liabilities | 1,731,179 | 1,938,772 | 2,359,198 | 960,553 | 942,595 | Upgrade
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| Common Stock | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | Upgrade
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| Additional Paid-In Capital | - | 4,984 | 4,983 | - | - | Upgrade
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| Retained Earnings | -418,139 | -469,995 | -612,496 | -722,138 | -810,116 | Upgrade
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| Comprehensive Income & Other | 11,314 | 6,330 | 6,330 | 11,313 | 11,313 | Upgrade
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| Total Common Equity | 1,593,175 | 1,541,319 | 1,398,817 | 1,289,174 | 1,201,197 | Upgrade
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| Minority Interest | 462,394 | 373,166 | 375,589 | 48,775 | 72,933 | Upgrade
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| Shareholders' Equity | 2,055,568 | 1,914,485 | 1,774,405 | 1,337,949 | 1,274,130 | Upgrade
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| Total Liabilities & Equity | 3,786,747 | 3,853,257 | 4,133,604 | 2,298,502 | 2,216,725 | Upgrade
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| Total Debt | 1,276,000 | 1,425,297 | 1,672,619 | 151,231 | 173,302 | Upgrade
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| Net Cash (Debt) | -1,156,558 | -1,221,724 | -1,452,189 | 561,797 | 274,818 | Upgrade
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| Net Cash Growth | - | - | - | 104.42% | -28.18% | Upgrade
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| Net Cash Per Share | -5782.79 | -6108.62 | -7260.95 | 2808.99 | 1374.09 | Upgrade
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| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | 24,171 | 38,646 | -22,142 | 522,988 | 454,076 | Upgrade
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| Book Value Per Share | 7965.87 | 7706.60 | 6994.08 | 6445.87 | 6005.98 | Upgrade
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| Tangible Book Value | 1,407,628 | 1,453,523 | 1,300,920 | 1,168,103 | 1,050,736 | Upgrade
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| Tangible Book Value Per Share | 7038.14 | 7267.61 | 6504.60 | 5840.51 | 5253.68 | Upgrade
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| Buildings | 537,760 | 528,854 | 530,861 | 717,798 | 717,699 | Upgrade
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| Machinery | 296,978 | 289,945 | 284,983 | 272,577 | 262,802 | Upgrade
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| Construction In Progress | 182,207 | 181,946 | 179,193 | 247,237 | 243,164 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.