OCH · CTCP One Capital Hospitality

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022	2021
Revenue	1,186.1	1,018.6	989.2	1,002.0	406.5
Revenue Deductions	55.7	34.8	14.5	6.5	0.0
Net Revenue	1,130.4	983.7	974.7	995.5	399.3
Cost of Goods Sold	581.0	513.9	521.8	524.5	0.0
Gross Profit	549.4	469.8	452.9	471.1	97.4
Financial Income	13.7	24.8	53.1	21.6	18.8
Financial Expenses	108.1	118.0	18.4	11.1	-13.9
Interest Expense	—	107.8	20.2	14.5	-13.7
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	0.0
Selling Expenses	208.9	180.8	171.7	173.4	-77.3
General and Administrative Expenses	113.9	130.2	147.8	167.6	-113.7
Operating Profit	132.2	65.6	168.1	140.5	-88.7
Other Income	12.1	158.4	6.6	0.3	0.0
Other Expenses	12.1	15.1	33.3	13.6	0.0
Other Profit	-0.1	143.3	-26.7	-13.3	15.8
Profit Before Tax	132.2	208.9	141.4	127.2	-72.9
Current Income Tax Expense	34.4	32.4	45.4	55.0	-3.9
Deferred Income Tax Expense	0.3	-0.2	-23.6	-0.1	0.0
Net Income	97.5	176.7	119.6	72.3	-76.8
Non-controlling Interest	23.0	-1.1	-10.5	-22.3	-15.1
Profit Attributable to Parent	74.5	177.8	130.1	94.7	-61.8
Earnings per Share	372.00	889.00	611.00	473.00	-308.76
Diluted EPS	372.35	888.94	611.00	473.00	-308.76

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	575.5	628.6	551.9	1,107.4	1,447.6
I. Cash and cash equivalents	91.8	169.7	168.5	705.4	145.2
1. Cash	67.9	66.9	58.9	59.8	0.0
2. Cash equivalents	23.9	102.8	109.6	645.6	0.0
II. Short-term financial investments	27.6	26.0	44.3	7.6	0.0
1. Available for sale securities	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	-0.0	-0.0	-0.0	0.0
3. Held to maturity investments	27.6	26.0	44.3	7.6	0.0
III. Short-term receivables	286.5	185.6	94.6	222.2	711.5
1. Short-term trade accounts receivable	24.0	21.7	15.6	45.0	0.0
2. Short-term prepayments to suppliers	51.5	66.6	63.6	167.0	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	40.6	10.4	8.5	7.4	0.0
6. Other short-term receivables	351.7	264.5	178.5	146.2	0.0
7. Provision for short-term doubtful debts (*)	-183.3	-179.7	-173.7	-147.4	0.0
8. Assets awaiting resolution	2.0	2.0	2.0	4.0	0.0
IV. Inventories	151.6	228.9	226.0	153.4	268.4
1. Inventories	152.1	331.1	328.2	255.7	0.0
2. Provision for decline in value of inventories	-0.5	-102.3	-102.3	-102.3	0.0
V. Other short-term assets	18.0	18.4	18.5	18.7	19.6
1. Short-term prepayments	5.3	4.6	3.2	4.0	0.0
2. Value added tax to be reclaimed	4.3	5.4	7.0	6.2	0.0
3. Taxes and other receivables from state authorities	8.3	8.3	8.3	8.6	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	3,210.7	3,224.6	3,581.7	1,191.1	1,171.1
I. Long-term receivables	110.6	202.9	499.8	79.3	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	2.7
2. Long-term prepayments to suppliers	—	0.0	0.0	43.3	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	30.2	32.2	34.7	0.0
6. Other long-term receivables	110.6	172.7	467.5	27.3	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	-26.0	0.0
II. Fixed assets	516.3	482.8	512.7	671.4	700.9
1. Tangible fixed assets	412.4	427.2	454.6	611.9	640.4
- Cost	847.1	829.4	826.2	1,000.8	0.0
- Accumulated depreciation	-434.7	-402.2	-371.7	-389.0	0.0
2. Financial leased fixed assets	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
3. Intangible fixed assets	103.9	55.7	58.1	59.5	60.5
- Cost	127.1	75.2	75.1	74.5	0.0
- Accumulated depreciation	-23.2	-19.5	-17.1	-15.0	0.0
III. Investment properties	20.0	21.2	22.4	23.6	24.8
- Cost	36.2	36.2	36.2	36.2	0.0
- Accumulated depreciation	-16.2	-15.0	-13.8	-12.6	0.0
IV. Long-term assets in progress	182.1	181.9	179.2	247.2	243.2
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	182.1	181.9	179.2	247.2	0.0
V. Long-term financial investments	2,085.0	2,085.0	2,096.0	9.2	19.5
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	0.0	2,085.0	0.0	0.0
3. Investments in other entities	2,101.4	2,101.4	90.7	113.4	0.0
4. Provision for diminution in value of long-term investments	-16.4	-16.4	-79.7	-104.3	0.0
5. Held to maturity investments	—	0.0	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	296.8	250.8	271.7	160.4	0.0
1. Long-term prepayments	214.9	218.4	231.5	98.7	0.0
2. Deferred income tax assets	0.2	0.2	0.4	0.2	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0	180.1
5. Goodwill	81.7	32.1	39.8	61.6	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	3,786.2	3,853.3	4,133.6	2,298.5	2,618.6
A. LIABILITIES (300=210+330)	1,733.5	1,938.8	2,359.2	960.6	942.6
I. Short -term liabilities	560.5	590.0	574.0	584.4	546.3
1. Short-term trade accounts payable	28.5	25.6	20.0	31.0	26.7
2. Short-term advances from customers	7.3	6.3	4.8	8.6	7.2
3. Taxes and other payables to state authorities	234.9	229.1	230.5	208.6	0.0
4. Payable to employees	14.3	11.3	20.3	11.7	0.0
5. Short-term acrrued expenses	16.6	13.1	11.4	140.7	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	0.0	0.0	0.0	3.1	3.4
9. Other short-term payables	82.6	135.4	133.7	153.6	0.0
10. Short-term borrowings and financial leases	166.0	155.3	140.3	18.9	22.1
11. Provision for short-term liabilities	—	3.4	4.4	4.3	0.0
12.. Bonus and welfare fund	10.4	10.4	8.6	4.1	0.0
13. Price stabilization fund	—	0.0	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0	0.0
II. Long-term liabilities	1,173.1	1,348.8	1,785.2	376.1	396.3
1. Long-term trade payables	1.8	2.6	3.4	3.9	3.9
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0	0.0
7. Other long-term liabilities	21.5	36.7	209.6	176.7	0.0
8. Long-term borrowings and financial leases	1,110.0	1,270.0	1,532.3	132.3	151.2
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	39.8	39.5	39.9	63.2	0.0
12. Provision for long-term liabilities	—	0.0	0.0	0.0	0.0
13. Fund for technology development	—	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	2,052.7	1,914.5	1,774.4	1,337.9	1,676.0
I. Owner's equity	2,052.7	1,914.5	1,774.4	1,337.9	0.0
1. Owner's capital	2,000.0	2,000.0	2,000.0	2,000.0	1,676.0
- Common stock with voting right	2,000,000,000,000.00	2,000,000,000,000.00	2,000,000,000,000.00	2,000,000,000,000.00	2,000,000,000,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	—	0.0	0.0	0.0	0.0
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	5.0	5.0	5.0	5.0	5.0
5. Treasury shares	—	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0	0.0
8. Investment and development fund	14.7	14.4	14.4	19.8	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	6.3	6.3	6.3	6.3	0.0
11. Undistributed earnings after tax	-407.6	-484.4	-626.9	-741.9	-440.4
- Accumulated retained earning at the end of the previous period	-485.5	-628.3	-749.2	-829.4	-378.8
- Undistributed earnings in this period	77.9	143.9	122.3	87.5	-61.6
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	434.3	373.2	375.6	48.8	85.4
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	3,786.2	3,853.3	4,133.6	2,298.5	2,618.6

Item	2025	2024	2023	2022	2021
Profit Before Tax	132.2	208.9	141.4	127.2	-72.9
Depreciation of Fixed Assets and Investment Property	46.9	47.7	62.3	74.4	66.6
Provision (Increase)/Reversal	0.3	5.0	13.4	19.1	0.0
FX Gain/Loss from Revaluation of Monetary Items	-0.1	-0.0	-0.0	0.1	0.0
Gain/Loss from Investment Activities	-13.4	-14.8	-54.2	-15.0	0.0
Interest Expense	108.1	107.8	20.2	14.5	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	273.9	354.6	183.1	220.4	-0.1
Increase/(Decrease) in Receivables	167.5	202.0	103.0	99.5	0.0
Increase/(Decrease) in Inventory	77.2	-2.9	2.0	12.7	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-109.3	-145.4	-130.5	42.3	0.0
Increase/(Decrease) in Prepaid Expenses	-68.9	11.7	9.3	-9.5	0.0
Changes in Trading Securities	0.0	0.0	0.0	56.3	0.0
Interest Paid	-108.5	-108.7	-0.6	-19.2	0.0
Corporate Income Tax Paid	-33.7	-46.3	-23.4	-40.8	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-1.1	-1.0	-1.7	-2.5	0.0
Net Cash Flow from Operating Activities	197.2	264.0	141.1	359.2	-47.4
Payments for Fixed Assets and Other Long-term Assets	-70.9	-10.1	-18.2	-17.5	-79.1
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.8	0.2	1.3	0.0	1.3
Loans and Purchases of Debt Instruments	-25.2	-21.8	-642.3	-448.8	-73.2
Receipts from Loan Repayments and Sale of Debt Instruments	23.6	40.2	197.6	687.7	37.0
Investments in Other Entities	-178.1	-200.1	-2,085.0	-256.0	0.0
Proceeds from Investments in Other Entities	—	0.9	1.7	243.8	0.0
Dividends and Interest Income Received	12.6	24.1	25.4	13.9	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-237.2	-166.6	-2,519.4	223.1	-101.4
Proceeds from Equity Issuance and Capital Contributions	111,360,432,520.00	2,007,386.00	320,000,000,000.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	126.6	375.7	1,533.9	10.9	20.0
Repayment of Borrowings	-275.9	-471.8	-12.5	-33.0	-2.1
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	—	0.0	-0.0	-0.0	0.0
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-37.9	-96.1	1,841.4	-22.1	17.9
Net Cash Flow During the Period	-78.0	1.2	-536.9	560.2	-2.7
Cash and Cash Equivalents at Beginning of Period	169.7	168.5	705.4	145.2	276.2
FX Difference from Revaluation	0.1	0.0	0.0	-0.1	0.0
Cash and Cash Equivalents at End of Period	91.8	169.7	168.5	705.4	145.2

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	323.5	181.7	166.0	699.7	188.9	134.0	142.2	600.0	158.2	118.6	133.7	576.9
Revenue Deductions	15.7	5.6	5.5	36.6	10.6	5.6	5.0	23.1	7.0	0.7	2.0	10.1
Net Revenue	307.8	176.0	160.5	663.2	178.2	128.4	137.2	576.9	151.2	117.9	131.7	566.8
Cost of Goods Sold	189.0	115.9	107.8	267.1	113.2	93.7	94.6	232.5	98.2	87.9	94.5	237.0
Gross Profit	118.8	60.1	52.7	396.0	65.0	34.7	42.6	344.4	53.1	30.0	37.2	329.8
Financial Income	13.3	2.5	5.0	3.4	2.9	2.2	5.8	6.1	6.3	6.6	6.0	5.4
Financial Expenses	29.0	25.1	26.0	28.1	27.2	26.8	28.0	36.8	26.6	26.5	1.4	5.0
Interest Expense	29.0	25.1	26.0	28.1	27.2	26.8	27.9	26.7	26.5	26.5	7.5	4.3
Share of Associates and Joint Ventures	—	—	—	—	—	—	2.3	-0.3	0.7	0.0	0.0	0.0
Selling Expenses	63.4	29.3	29.1	125.6	27.8	26.3	28.2	107.7	24.2	21.8	25.5	102.8
General and Administrative Expenses	50.7	31.5	25.4	32.5	27.8	24.0	40.5	37.3	29.2	23.2	43.6	51.7
Operating Profit	-10.9	-23.3	-22.8	213.2	-15.0	-40.3	-46.0	168.4	-20.0	-34.9	-27.3	175.6
Other Income	21.5	4.7	12.0	0.1	0.0	0.0	100.2	58.1	0.2	0.0	1.9	0.0
Other Expenses	3.2	3.5	3.3	2.9	3.1	2.7	6.0	2.9	3.3	3.0	4.5	3.3
Other Profit	18.3	1.3	8.6	-2.8	-3.1	-2.7	94.1	55.1	-3.0	-3.0	-2.5	-3.3
Profit Before Tax	7.4	-22.1	-14.2	210.4	-18.1	-43.0	48.1	223.5	-23.0	-37.9	-29.9	172.3
Current Income Tax Expense	4.6	2.6	0.8	28.6	4.6	1.0	7.7	17.7	4.8	1.8	-8.1	40.8
Deferred Income Tax Expense	-0.0	-0.0	-0.0	-0.0	0.4	-0.0	-0.1	0.0	0.4	-0.1	-0.5	0.1
Net Income	2.8	-24.6	-15.0	181.7	-23.0	-43.9	40.6	205.7	-28.3	-39.6	-21.3	131.3
Non-controlling Interest	-10.9	-9.3	-6.7	63.0	-8.8	-22.7	-22.0	64.9	-23.4	-20.1	-10.4	-1.0
Profit Attributable to Parent	13.7	-15.3	-8.2	118.8	-14.2	-21.2	62.6	140.8	-4.9	-19.5	-10.9	132.4
Earnings per Share	68.64	-76.27	-41.04	593.81	-71.00	-105.94	312.79	703.99	-24.46	-97.39	-54.42	661.93
Diluted EPS	68.64	-76.27	-41.04	593.81	-71.18	-105.94	312.79	703.99	-24.46	-97.39	-54.42	661.93

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	602.4	691.7	576.3	769.3	498.5	556.3	628.4	713.0	506.2	484.3	1,056.5	1,465.7
I. Cash and cash equivalents	157.2	105.6	91.8	171.2	160.2	98.8	169.7	252.3	100.2	114.9	198.5	675.7
1. Cash	82.4	77.3	67.9	126.0	108.8	58.9	66.9	213.0	81.2	73.8	58.9	132.1
2. Cash equivalents	74.8	28.3	23.9	45.2	51.4	39.9	102.8	39.2	19.1	41.1	139.6	543.6
II. Short-term financial investments	160.7	185.3	27.6	37.2	35.8	24.0	26.0	28.0	23.2	14.6	459.3	25.3
1. Available for sale securities	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0
3. Held to maturity investments	166.1	190.7	27.6	37.2	35.8	24.0	26.0	28.0	23.2	14.6	459.3	25.3
4. Provision for short-term investments held to maturity (*)	-5.4	-5.4	—	—	—	—	—	—	—	—	—	—
III. Short-term receivables	99.5	236.8	286.8	407.3	145.0	186.4	185.8	189.3	127.5	109.1	228.8	595.1
1. Short-term trade accounts receivable	21.3	28.1	24.3	287.9	24.5	17.3	21.9	108.8	15.2	15.3	15.7	126.8
2. Short-term prepayments to suppliers	76.4	56.3	51.6	82.4	131.1	65.7	66.7	70.1	81.0	65.1	164.2	171.3
3. Short-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	—	40.6	10.4	10.9	10.3	10.4	8.5	8.5	8.5	8.5	7.5
6. Other short-term receivables	161.8	327.4	351.7	207.9	159.8	269.9	264.5	173.7	194.6	191.9	171.5	434.9
7. Provision for short-term doubtful debts (*)	-160.3	-177.0	-183.3	-183.3	-183.3	-178.7	-179.7	-173.7	-173.7	-173.7	-133.1	-147.3
8. Assets awaiting resolution	0.2	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0
IV. Inventories	160.6	142.7	151.6	136.3	136.7	227.3	229.0	226.4	235.1	225.3	151.4	152.6
1. Inventories	161.1	143.1	152.1	137.2	137.6	329.6	331.3	328.6	337.4	327.5	253.6	254.8
2. Provision for decline in value of inventories	-0.5	-0.5	-0.5	-0.9	-0.9	-102.3	-102.3	-102.3	-102.3	-102.3	-102.3	-102.3
V. Other short-term assets	24.4	21.3	18.4	17.2	20.8	19.6	17.9	17.0	20.2	20.4	18.5	17.0
1. Short-term prepayments	10.5	7.8	5.7	5.4	7.3	5.4	4.0	3.4	4.6	4.3	3.2	3.4
2. Value added tax to be reclaimed	4.7	4.2	4.3	3.4	4.4	4.9	5.5	5.2	6.8	6.9	7.0	5.3
3. Taxes and other receivables from state authorities	9.2	9.3	8.3	8.4	9.0	9.4	8.3	8.3	8.8	9.2	8.3	8.3
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	3,184.4	3,093.1	3,210.5	3,311.3	3,263.6	3,212.8	3,225.3	3,519.5	3,544.1	3,555.9	3,223.9	1,152.9
I. Long-term receivables	5.2	4.6	110.6	205.2	203.9	202.9	202.9	492.1	491.5	490.9	64.5	78.8
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	43.3	43.3
3. Capital at inter-company	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	—	30.2	30.2	30.2	30.2	32.2	32.2	32.2	32.2	33.2
6. Other long-term receivables	5.2	4.6	110.6	175.0	173.7	172.7	172.7	459.9	459.3	458.6	29.5	28.2
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	-40.6	-26.0
II. Fixed assets	517.5	508.3	516.2	520.3	471.5	473.7	482.9	489.3	497.4	503.2	512.7	511.1
1. Tangible fixed assets	415.4	405.5	412.3	415.9	416.6	418.7	427.2	433.0	440.6	445.8	454.6	453.3
- Cost	937.1	840.9	—	—	—	—	829.4	830.7	829.8	825.9	826.2	818.5
- Accumulated depreciation	-521.7	-435.4	—	—	—	—	-402.2	-397.7	-389.2	-380.1	-371.7	-365.2
2. Financial leased fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	102.1	102.7	103.9	104.4	54.8	55.0	55.7	56.3	56.8	57.4	58.1	57.8
- Cost	128.7	127.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-26.6	-24.4	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	19.4	19.7	20.0	20.3	20.6	20.9	21.2	21.5	21.8	22.1	22.4	22.7
- Cost	36.2	36.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-16.8	-16.5	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	181.8	184.1	182.2	180.0	179.1	179.4	181.9	179.2	179.3	179.2	253.8	253.6
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	181.8	184.1	182.2	180.0	179.1	179.4	181.9	179.2	179.3	179.2	253.8	253.6
V. Long-term financial investments	2,085.0	2,085.0	2,085.0	2,085.0	2,085.0	2,085.0	2,085.0	2,083.6	2,096.6	2,096.0	2,098.8	8.9
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	2,085.0	2,085.0	—	—	—	2,085.0	0.0	2,082.7	2,085.7	2,085.0	2,085.0	0.0
3. Investments in other entities	16.4	16.4	2,101.4	2,101.4	2,101.4	16.4	2,101.4	90.7	90.7	90.7	90.7	90.7
4. Provision for diminution in value of long-term investments	-16.4	-16.4	-16.4	-16.4	-16.4	-16.4	-16.4	-89.8	-79.7	-79.7	-76.8	-81.7
5. Held to maturity investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	375.5	291.4	296.5	300.4	303.6	250.9	251.4	253.8	257.5	227.4	232.0	233.4
1. Long-term prepayments	217.4	212.3	214.6	215.9	216.8	219.8	219.0	220.1	222.6	227.0	231.5	233.1
2. Deferred income tax assets	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.4	0.4	0.3
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	30.9	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	158.0	79.0	81.7	84.4	86.6	—	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	32.1	33.4	34.6	37.2	39.8	44.4
TOTAL ASSETS (280=100+200)	3,786.8	3,784.8	3,786.7	4,080.5	3,762.0	3,769.1	3,853.7	4,232.5	4,050.3	4,040.2	4,280.4	2,618.6
A. LIABILITIES (300=210+330)	1,739.2	1,700.0	1,731.2	2,065.5	1,929.2	1,898.6	1,939.7	2,359.1	2,343.8	2,305.4	2,483.8	1,118.3
I. Short -term liabilities	698.1	573.0	552.1	826.8	640.2	579.3	590.9	949.5	588.8	535.2	751.0	751.2
1. Short-term trade accounts payable	31.6	27.0	28.3	139.8	27.7	22.0	25.7	253.2	18.7	17.0	20.0	84.1
2. Short-term advances from customers	10.6	10.8	7.9	5.2	6.4	3.9	6.4	5.3	5.7	4.3	4.9	4.8
3. Dividends and profits payable	2.4	2.1	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	221.0	219.4	235.5	286.8	223.7	213.2	228.9	255.0	203.2	203.1	225.4	292.5
4. Payable to employees	10.3	14.8	14.4	22.8	15.4	13.7	7.4	17.8	13.3	5.4	13.6	26.8
5. Short-term acrrued expenses	22.5	13.8	13.1	42.3	21.4	12.3	17.9	31.6	18.6	12.0	136.1	154.5
6. Short-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	0.0	0.1	0.0	0.1	0.4	0.0	0.0	0.2	0.5	0.0	0.0	0.1
9. Other short-term payables	45.1	25.0	76.6	88.1	78.1	137.0	135.5	236.0	135.5	134.7	169.4	157.0
10. Short-term borrowings and financial leases	341.3	250.2	166.0	231.0	256.3	165.5	155.3	139.4	185.1	148.2	161.3	25.2
11. Provision for short-term liabilities	3.0	—	—	—	—	1.7	3.4	0.3	0.2	2.3	11.7	0.6
12.. Bonus and welfare fund	10.3	9.9	10.4	10.7	10.8	10.0	10.4	10.5	8.0	8.2	8.6	5.6
13. Price stabilization fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	1,041.1	1,127.0	1,179.1	1,238.7	1,289.0	1,319.2	1,348.8	1,409.6	1,755.1	1,770.2	1,732.8	367.1
1. Long-term trade payables	—	—	1.8	2.2	2.2	2.6	2.6	3.0	3.0	3.4	3.4	3.6
2. Long-term advances from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	11.4	17.3	27.5	36.6	36.9	37.2	36.7	37.0	209.6	209.7	178.3	190.9
8. Long-term borrowings and financial leases	990.0	1,070.0	1,110.0	1,160.0	1,210.0	1,240.0	1,270.0	1,330.0	1,502.3	1,517.3	1,511.3	132.3
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	39.7	39.7	39.8	39.8	39.8	39.5	39.5	39.7	40.1	39.8	39.9	40.2
12. Provision for long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Fund for technology development	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	2,047.5	2,084.8	2,055.6	2,015.0	1,832.8	1,870.5	1,914.0	1,873.4	1,706.5	1,734.8	1,796.6	1,500.3
I. Owner's equity	2,047.5	2,084.8	2,055.6	2,015.0	1,832.8	1,870.5	1,914.0	1,873.4	1,706.5	1,734.8	1,796.6	1,500.3
1. Owner's capital	2,000.0	2,000.0	2,000.0	2,000.0	2,000.0	2,000.0	2,000.0	2,000.0	2,000.0	2,000.0	2,000.0	2,000.0
- Common stock with voting right	2,000,000,000,000.00	2,000,000,000,000.00	2,000,000,000,000.00	2,000,000,000,000.00	2,000,000,000,000.00	2,000,000,000,000.00	2,000,000,000,000.00	2,000,000,000,000.00	2,000,000,000,000.00	2,000,000,000,000.00	2,000,000,000,000.00	2,000,000,000,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0
5. Treasury shares	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	14.6	14.6	14.8	14.8	14.8	14.4	14.4	14.4	14.4	14.4	14.4	19.8
9. Fund to support corporate restructuring	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3
11. Undistributed earnings after tax	-382.7	-395.7	-432.9	-426.0	-544.6	-505.6	-485.9	-548.5	-651.3	-646.4	-593.4	-591.7
- Accumulated retained earning at the end of the previous period	-407.9	-407.6	-485.5	-485.4	-484.4	-484.4	-628.3	-628.3	-626.9	-626.9	-748.2	-744.0
- Undistributed earnings in this period	25.2	11.8	52.6	59.3	-60.2	-21.2	142.4	79.9	-24.4	-19.5	154.8	152.3
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	404.4	454.6	462.4	415.0	351.3	350.4	374.2	396.1	332.1	355.5	364.3	60.9
14. Financial reserves	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	3,786.8	3,784.8	3,786.7	4,080.5	3,762.0	3,769.1	3,853.7	4,232.5	4,050.3	4,040.2	4,280.4	2,618.6

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Profit Before Tax	7.4	-22.1	-17.7	210.4	-17.6	-43.0	48.1	223.5	-25.7	-37.9	-46.7	172.3
Depreciation of Fixed Assets and Investment Property	17.6	11.4	10.9	13.4	11.9	10.7	10.7	11.3	12.8	12.9	14.7	14.4
Provision (Increase)/Reversal	-16.7	-1.0	0.1	-0.0	2.9	-2.7	-64.3	10.2	-2.1	-2.1	2.1	15.0
FX Gain/Loss from Revaluation of Monetary Items	-0.0	—	-0.0	0.0	-0.1	—	0.0	0.0	-0.1	0.0	-0.0	0.0
Gain/Loss from Investment Activities	-3.0	-2.4	-4.9	-3.4	-3.0	-2.2	-8.1	-5.9	-4.2	-6.6	-6.7	-5.3
Interest Expense	29.0	25.1	26.0	28.1	27.2	26.8	27.9	26.7	26.5	26.5	7.4	4.0
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	34.3	11.0	14.3	248.6	21.4	-10.4	14.4	265.9	7.2	-7.1	-29.2	200.5
Increase/(Decrease) in Receivables	151.5	-15.0	386.9	-318.8	99.1	0.2	270.5	-54.5	-12.7	-1.7	487.1	-234.5
Increase/(Decrease) in Inventory	-17.9	9.0	-15.3	0.4	90.7	1.6	-2.6	8.7	-9.8	0.7	1.2	4.1
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-32.8	3.9	-198.5	174.5	-95.7	10.5	-306.7	23.9	16.8	-7.9	-281.7	141.0
Increase/(Decrease) in Prepaid Expenses	-93.8	0.2	-12.4	16.3	-70.7	-2.1	0.5	3.6	4.2	3.4	1.7	1.7
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-28.6	-24.9	-26.2	-28.2	-27.4	-26.7	-27.5	-26.7	-26.8	-27.6	-0.8	0.5
Corporate Income Tax Paid	-2.1	-26.7	-7.5	-0.8	0.0	-25.4	-7.7	0.0	-1.6	-37.0	-5.8	-2.1
Other Operating Receipts	—	—	—	—	—	—	-0.1	1.9	0.0	0.0	0.0	0.0
Other Operating Payments	0.4	-0.4	-0.4	-0.2	-0.1	-0.4	0.0	2.1	-1.7	-0.4	-1.1	-0.1
Net Cash Flow from Operating Activities	10.9	-42.8	140.9	91.8	17.2	-52.8	-59.3	224.9	-24.3	-77.7	171.3	111.1
Payments for Fixed Assets and Other Long-term Assets	0.3	-2.9	-3.7	-4.9	-60.4	-1.9	-3.9	-1.7	-4.1	-0.5	-6.8	-5.1
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.0	—	0.8	0.0	0.0	—	0.1	0.0	0.0	0.0	1.2	0.0
Loans and Purchases of Debt Instruments	-27.4	—	-8.4	-2.9	-13.9	—	-8.4	-3.3	-8.0	-2.0	-432.6	-92.0
Receipts from Loan Repayments and Sale of Debt Instruments	52.3	14.3	18.0	1.4	2.0	2.1	10.5	-1.5	-0.5	31.7	5.6	186.0
Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	-2,085.0	0.0
Proceeds from Investments in Other Entities	—	—	—	—	—	—	0.9	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	4.3	1.2	9.4	0.9	0.8	1.5	21.7	0.3	0.2	2.0	4.1	6.3
Increase/(Decrease) in Term Deposits	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	29.5	12.5	-161.0	-5.5	-72.4	1.6	21.0	-6.1	-12.4	31.2	-2,513.6	95.2
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	0.00	1,007,386.00	0.00	0.00	320,000,000,000.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	62.4	74.2	0.0	51.0	75.6	—	287.7	40.8	41.6	5.6	1,519.7	4.0
Repayment of Borrowings	-51.3	-30.0	-115.0	-126.3	-14.8	-19.8	-331.8	-107.6	-19.7	-12.7	-4.7	-5.9
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	—	—	—	—	—	—	0.0	0.0	0.0	0.0	-0.0	0.0
Other Financing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	11.1	44.2	-59.3	-75.3	116.5	-19.8	-44.2	-66.8	22.0	-7.1	1,835.0	-1.9
Net Cash Flow During the Period	51.5	13.8	-79.4	11.0	61.3	-70.9	-82.5	152.0	-14.8	-53.6	-507.2	204.4
Cash and Cash Equivalents at Beginning of Period	105.6	91.8	171.2	160.2	98.8	169.7	168.5	168.5	168.5	168.5	705.4	705.4
FX Difference from Revaluation	0.0	—	0.1	0.1	0.1	—	-0.0	0.0	0.1	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	157.2	105.6	91.8	171.2	160.2	98.8	169.7	252.3	100.2	114.9	168.5	675.7

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP One Capital Hospitality (OCH) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, OCH is holding revenue at an acceptable level, but margins are eroding visibly — profit momentum has been slowing across consecutive periods.

There's something worth weighing here — talk to an advisor

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