Ocean Group JSC (HOSE:OGC)
Vietnam
· Delayed Price · Currency is VND 2,980.00
-220.00 (-6.88%)
At close: Mar 9, 2026
Ocean Group JSC 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 93,713 | 190,735 | 197,951 | 734,576 | 169,613 | Upgrade
|
| Short-Term Investments | 56,637 | 33,877 | 51,990 | 14,938 | 248,684 | Upgrade
|
| Trading Asset Securities | 7,393 | 6,703 | 6,279 | 7,712 | 87,211 | Upgrade
|
| Cash & Short-Term Investments | 157,744 | 231,316 | 256,220 | 757,226 | 505,507 | Upgrade
|
| Cash Growth | -31.81% | -9.72% | -66.16% | 49.80% | -18.39% | Upgrade
|
| Accounts Receivable | 29,319 | 20,493 | 13,412 | 47,160 | 45,503 | Upgrade
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| Other Receivables | 117,468 | 171,312 | 45,214 | 8,758 | 52,575 | Upgrade
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| Receivables | 153,142 | 191,805 | 58,625 | 55,919 | 106,188 | Upgrade
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| Inventory | 156,054 | 233,302 | 238,774 | 177,565 | 195,250 | Upgrade
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| Prepaid Expenses | 5,732 | 3,122 | 3,215 | 3,973 | 3,019 | Upgrade
|
| Other Current Assets | 108,114 | 16,692 | 57,655 | 314,423 | 398,639 | Upgrade
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| Total Current Assets | 580,786 | 676,237 | 614,490 | 1,309,105 | 1,208,603 | Upgrade
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| Property, Plant & Equipment | 626,495 | 641,522 | 665,540 | 892,949 | 917,016 | Upgrade
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| Long-Term Investments | 2,313,639 | 2,293,114 | 2,257,159 | 156,980 | 149,028 | Upgrade
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| Goodwill | 81,676 | 32,134 | 38,374 | 51,830 | 77,787 | Upgrade
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| Other Intangible Assets | 103,871 | 55,663 | 58,080 | 59,515 | 60,568 | 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 | 762,158 | 809,699 | 1,133,784 | 516,351 | 519,780 | Upgrade
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| Total Assets | 4,468,810 | 4,508,611 | 4,767,834 | 2,986,914 | 2,932,844 | Upgrade
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| Accounts Payable | 29,806 | 28,583 | 23,356 | 38,141 | 34,103 | Upgrade
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| Accrued Expenses | 245,390 | 238,662 | 233,618 | 370,377 | 314,645 | Upgrade
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| Short-Term Debt | 6,000 | 31,297 | 27,388 | - | 38,631 | Upgrade
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| Current Portion of Long-Term Debt | 160,000 | 130,000 | 118,900 | 18,900 | 2,070 | Upgrade
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| Current Income Taxes Payable | 28,517 | 26,656 | 38,225 | 15,939 | 3,926 | Upgrade
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| Current Unearned Revenue | 15,181 | 15,164 | 20,135 | 43,850 | 43,997 | Upgrade
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| Other Current Liabilities | 193,768 | 253,371 | 250,963 | 294,840 | 327,020 | Upgrade
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| Total Current Liabilities | 678,662 | 723,733 | 712,586 | 782,046 | 764,392 | 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 Unearned Revenue | 191,074 | 196,864 | 202,858 | 208,603 | 209,493 | 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 | 527,731 | 543,509 | 723,110 | 701,099 | 730,588 | Upgrade
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| Total Liabilities | 2,547,240 | 2,773,612 | 3,210,736 | 1,887,293 | 1,918,894 | 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 | -2,268,817 | -2,343,133 | -2,471,342 | -2,545,907 | -2,615,586 | 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 | 20,616 | 20,615 | 20,615 | 20,615 | Upgrade
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| Total Common Equity | 751,798 | 677,483 | 549,273 | 474,708 | 405,029 | Upgrade
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| Minority Interest | 1,169,772 | 1,057,516 | 1,007,826 | 624,912 | 608,921 | Upgrade
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| Shareholders' Equity | 1,921,570 | 1,734,999 | 1,557,099 | 1,099,620 | 1,013,950 | Upgrade
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| Total Liabilities & Equity | 4,468,810 | 4,508,611 | 4,767,834 | 2,986,914 | 2,932,844 | Upgrade
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| Total Debt | 1,276,000 | 1,431,297 | 1,678,619 | 151,231 | 191,933 | Upgrade
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| Net Cash (Debt) | -1,118,256 | -1,199,981 | -1,422,399 | 605,995 | 313,574 | Upgrade
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| Net Cash Growth | - | - | - | 93.25% | -22.11% | Upgrade
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| Net Cash Per Share | -3721.33 | -3999.94 | -4741.33 | 2019.98 | 1045.25 | 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 | -97,876 | -47,496 | -98,097 | 527,060 | 444,211 | Upgrade
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| Book Value Per Share | 2505.99 | 2258.28 | 1830.91 | 1582.36 | 1350.10 | Upgrade
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| Tangible Book Value | 566,252 | 589,687 | 452,819 | 363,363 | 266,674 | Upgrade
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| Tangible Book Value Per Share | 1887.51 | 1965.62 | 1509.40 | 1211.21 | 888.91 | Upgrade
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| Buildings | 537,760 | 528,854 | 530,861 | 717,798 | 717,892 | Upgrade
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| Machinery | 298,357 | 291,324 | 286,362 | 273,957 | 263,988 | Upgrade
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| Construction In Progress | 214,153 | 214,343 | 210,948 | 281,082 | 276,787 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.