Ocean Group JSC (HOSE:OGC)

Ocean Group JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	112,911	190,735	197,951	734,576	169,613	288,488
Short-Term Investments	24,035	33,877	51,990	14,938	248,684	272,438
Trading Asset Securities	7,477	6,703	6,279	7,712	87,211	58,452
Cash & Short-Term Investments	144,423	231,316	256,220	757,226	505,507	619,378
Cash Growth	-12.46%	-9.72%	-66.16%	49.80%	-18.39%	41.18%
Accounts Receivable	23,296	20,493	13,412	47,160	45,503	56,818
Other Receivables	118,522	171,312	45,214	8,758	52,575	179,790
Receivables	147,605	191,805	58,625	55,919	106,188	398,809
Inventory	231,751	233,302	238,774	177,565	195,250	277,464
Prepaid Expenses	5,404	3,122	3,215	3,973	3,019	2,424
Other Current Assets	76,906	16,692	57,655	314,423	398,639	540,997
Total Current Assets	606,088	676,237	614,490	1,309,105	1,208,603	1,839,072
Property, Plant & Equipment	630,472	641,522	665,540	892,949	917,016	910,308
Long-Term Investments	2,303,832	2,293,114	2,257,159	156,980	149,028	150,655
Goodwill	30,900	32,134	38,374	51,830	77,787	53,560
Other Intangible Assets	55,034	55,663	58,080	59,515	60,568	62,302
Long-Term Deferred Tax Assets	227.55	241.94	407.55	183	61.23	250.07
Other Long-Term Assets	807,469	809,699	1,133,784	516,351	519,780	744,195
Total Assets	4,434,023	4,508,611	4,767,834	2,986,914	2,932,844	3,760,343
Accounts Payable	24,999	28,583	23,356	38,141	34,103	40,602
Accrued Expenses	250,744	238,662	233,618	370,377	314,645	385,690
Short-Term Debt	165,502	31,297	27,388	-	38,631	63,518
Current Portion of Long-Term Debt	-	130,000	118,900	18,900	2,070	-
Current Income Taxes Payable	-	26,656	38,225	15,939	3,926	6,983
Current Unearned Revenue	5,798	15,164	20,135	43,850	43,997	45,979
Other Current Liabilities	265,721	253,371	250,963	294,840	327,020	747,410
Total Current Liabilities	712,763	723,733	712,586	782,046	764,392	1,290,182
Long-Term Debt	1,240,000	1,270,000	1,532,331	132,331	151,231	153,302
Long-Term Unearned Revenue	195,417	196,864	202,858	208,603	209,493	287,429
Long-Term Deferred Tax Liabilities	39,472	39,506	39,851	63,214	63,190	63,190
Other Long-Term Liabilities	543,988	543,509	723,110	701,099	730,588	731,345
Total Liabilities	2,731,641	2,773,612	3,210,736	1,887,293	1,918,894	2,525,447
Common Stock	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000
Retained Earnings	-2,343,593	-2,343,133	-2,471,342	-2,545,907	-2,615,586	-2,550,705
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	20,616	20,616	20,615	20,615	20,615	20,615
Total Common Equity	677,022	677,483	549,273	474,708	405,029	469,910
Minority Interest	1,025,360	1,057,516	1,007,826	624,912	608,921	764,986
Shareholders' Equity	1,702,383	1,734,999	1,557,099	1,099,620	1,013,950	1,234,896
Total Liabilities & Equity	4,434,023	4,508,611	4,767,834	2,986,914	2,932,844	3,760,343
Total Debt	1,405,502	1,431,297	1,678,619	151,231	191,933	216,820
Net Cash (Debt)	-1,261,079	-1,199,981	-1,422,399	605,995	313,574	402,558
Net Cash Growth	-	-	-	93.25%	-22.11%	-
Net Cash Per Share	-4380.27	-3999.94	-4741.33	2019.98	1045.25	1341.86
Filing Date Shares Outstanding	230.41	300	300	300	300	300
Total Common Shares Outstanding	230.41	300	300	300	300	300
Working Capital	-106,675	-47,496	-98,097	527,060	444,211	548,890
Book Value Per Share	2938.36	2258.28	1830.91	1582.36	1350.10	1566.37
Tangible Book Value	591,089	589,687	452,819	363,363	266,674	354,048
Tangible Book Value Per Share	2565.40	1965.62	1509.40	1211.21	888.91	1180.16
Buildings	-	528,854	530,861	717,798	717,892	823,306
Machinery	-	291,324	286,362	273,957	263,988	186,938
Construction In Progress	211,793	214,343	210,948	281,082	276,787	212,060

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