O
OCH Hospitality & Service JSC
VN:OCH
OCH Hospitality & Service JSC
VN:OCH
Price:
6 000
VND
1.69%
Market Closed
Market Cap:
₫1.2T
Cash Flow Statement
Cash Flow Statement
OCH Hospitality & Service JSC
OCH Hospitality & Service JSC
Currency: VND
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
110 403
|
105 706
|
113 690
|
108 454
|
110 463
|
162 160
|
156 818
|
131 839
|
137 198
|
109 280
|
126 038
|
193 496
|
184 829
|
103 674
|
133 951
|
(799 016)
|
(809 637)
|
(889 411)
|
(776 653)
|
50 117
|
50 308
|
41 213
|
(54 871)
|
(80 927)
|
(63 882)
|
(3 103)
|
2 155
|
7 120
|
84 397
|
63 254
|
24 915
|
68 836
|
73 069
|
276 953
|
339 760
|
209 520
|
282 752
|
56 017
|
18 439
|
(5 059)
|
(463 618)
|
(459 262)
|
(450 538)
|
(252 048)
|
127 206
|
144 290
|
176 950
|
178 900
|
158 251
|
132 867
|
81 543
|
130 096
|
208 090
|
202 958
|
207 955
|
197 938
|
135 636
|
|
| Depreciation & Amortization |
4 592
|
37 664
|
79 286
|
11 875
|
44 608
|
33 950
|
34 537
|
76 449
|
66 403
|
73 871
|
71 917
|
52 351
|
52 938
|
70 334
|
23 511
|
58 842
|
58 591
|
29 288
|
43 354
|
60 725
|
59 870
|
96 708
|
94 050
|
100 179
|
112 901
|
117 324
|
432
|
2 103
|
108 978
|
110 757
|
138 607
|
120 524
|
112 633
|
119 800
|
88 660
|
75 929
|
64 880
|
36 056
|
51 883
|
51 245
|
73 871
|
84 506
|
90 518
|
83 891
|
74 441
|
75 125
|
72 107
|
69 106
|
62 271
|
57 544
|
54 778
|
51 680
|
47 710
|
45 528
|
44 660
|
46 762
|
46 906
|
|
| Other Non-Cash Items |
(9 466)
|
(142 601)
|
26 579
|
(18 618)
|
(76 938)
|
(51 620)
|
(212 902)
|
(7 678)
|
80 629
|
62 180
|
95 120
|
(157 275)
|
(216 499)
|
(107 148)
|
(132 239)
|
834 702
|
848 109
|
944 470
|
905 695
|
135 999
|
150 829
|
136 785
|
170 328
|
209 411
|
206 270
|
173 353
|
(12 560)
|
11 809
|
102 027
|
109 257
|
158 126
|
76 096
|
74 182
|
(169 495)
|
(234 369)
|
(191 815)
|
(187 926)
|
43 112
|
53 526
|
10 362
|
407 993
|
400 167
|
415 333
|
379 249
|
18 743
|
17 840
|
(21 542)
|
23 136
|
(20 573)
|
4 573
|
54 534
|
71 813
|
97 971
|
102 009
|
108 941
|
102 678
|
95 180
|
|
| Cash Taxes Paid |
25 447
|
32 286
|
59 081
|
39 179
|
38 908
|
34 923
|
32 996
|
47 043
|
53 787
|
55 081
|
54 861
|
50 148
|
49 718
|
76 652
|
57 541
|
55 337
|
50 213
|
20 423
|
14 432
|
26 694
|
30 373
|
30 735
|
48 483
|
34 288
|
31 643
|
21 945
|
1 440
|
(759)
|
39 704
|
39 604
|
40 685
|
37 758
|
42 219
|
41 046
|
39 963
|
36 240
|
34 136
|
36 046
|
36 400
|
35 546
|
6 727
|
3 625
|
4 465
|
4 569
|
40 764
|
54 082
|
52 517
|
54 536
|
23 440
|
44 579
|
46 556
|
44 434
|
46 272
|
34 702
|
33 096
|
33 867
|
33 690
|
|
| Cash Interest Paid |
203
|
7 886
|
21 718
|
93 679
|
111 653
|
127 678
|
212 943
|
178 371
|
172 005
|
157 950
|
38 275
|
154 349
|
158 908
|
157 865
|
191 635
|
144 351
|
129 098
|
162 354
|
149 009
|
27 714
|
31 436
|
(7 976)
|
(2 108)
|
161 733
|
175 002
|
173 188
|
1 543
|
(2 477)
|
(506)
|
14 120
|
22 718
|
85 347
|
24 233
|
21 904
|
22 944
|
(44 275)
|
20 826
|
19 378
|
15 245
|
19 397
|
12 869
|
17 730
|
17 116
|
17 776
|
19 161
|
14 594
|
9 772
|
0
|
615
|
28 267
|
54 960
|
81 630
|
108 743
|
107 865
|
108 512
|
110 042
|
108 528
|
|
| Change in Working Capital |
(815 795)
|
(1 122 599)
|
(1 309 806)
|
(205 741)
|
(216 255)
|
(162 754)
|
(224 146)
|
142 388
|
(210 277)
|
272 660
|
494 149
|
(673 473)
|
(107 168)
|
(694 169)
|
(679 727)
|
(48 093)
|
(137 723)
|
174 326
|
168 009
|
(391 020)
|
(531 104)
|
(395 793)
|
(442 364)
|
(94 777)
|
(62 603)
|
(186 042)
|
21 119
|
(19 667)
|
(82 929)
|
(81 308)
|
(148 895)
|
(8 712)
|
(160 340)
|
(140 497)
|
(176 327)
|
(83 294)
|
(95 816)
|
(86 125)
|
(115 122)
|
(205 459)
|
(139 171)
|
(36 053)
|
136 115
|
(79 589)
|
138 821
|
(129 860)
|
(187 535)
|
(70 722)
|
(41 959)
|
22 777
|
9 183
|
57 598
|
(90 624)
|
(62 450)
|
(35 119)
|
(150 996)
|
(259 623)
|
|
| Cash from Operating Activities |
(683 041)
N/A
|
(1 121 830)
-64%
|
(1 090 251)
+3%
|
(104 029)
+90%
|
(166 469)
-60%
|
(18 264)
+89%
|
(245 694)
-1 245%
|
342 997
N/A
|
92 991
-73%
|
517 989
+457%
|
787 224
+52%
|
(584 902)
N/A
|
(85 901)
+85%
|
(638 686)
-644%
|
(665 883)
-4%
|
46 436
N/A
|
(40 660)
N/A
|
289 887
N/A
|
371 620
+28%
|
(144 178)
N/A
|
(270 095)
-87%
|
(138 739)
+49%
|
(232 854)
-68%
|
133 885
N/A
|
192 686
+44%
|
101 529
-47%
|
11 144
-89%
|
1 366
-88%
|
212 472
+15 454%
|
201 428
-5%
|
172 220
-15%
|
256 744
+49%
|
99 545
-61%
|
86 762
-13%
|
17 722
-80%
|
10 340
-42%
|
63 890
+518%
|
49 059
-23%
|
8 727
-82%
|
(148 910)
N/A
|
(120 924)
+19%
|
(10 642)
+91%
|
191 429
N/A
|
131 503
-31%
|
359 211
+173%
|
107 396
-70%
|
39 979
-63%
|
200 419
+401%
|
141 142
-30%
|
200 912
+42%
|
180 547
-10%
|
294 338
+63%
|
263 976
-10%
|
288 875
+9%
|
330 395
+14%
|
197 213
-40%
|
18 098
-91%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(85 261)
|
(133 655)
|
(645 727)
|
(252 524)
|
(264 299)
|
(365 405)
|
213 360
|
(378 329)
|
(359 352)
|
(209 731)
|
(213 101)
|
(36 334)
|
(87 296)
|
(46 845)
|
(67 751)
|
(168 152)
|
(161 500)
|
(187 152)
|
(161 684)
|
(25 966)
|
15 811
|
(29 032)
|
(30 173)
|
(13 182)
|
0
|
25 083
|
(1 566)
|
(12 706)
|
(40 132)
|
(43 170)
|
(49 266)
|
(28 034)
|
(23 137)
|
(20 157)
|
(20 218)
|
(15 659)
|
(88 623)
|
(87 865)
|
(85 021)
|
(87 500)
|
(9 023)
|
(8 696)
|
(12 350)
|
(14 219)
|
(17 517)
|
(19 695)
|
(16 192)
|
(19 454)
|
(18 156)
|
(15 924)
|
(16 585)
|
(13 121)
|
(10 118)
|
(11 554)
|
(67 781)
|
(71 053)
|
(68 354)
|
|
| Other Items |
(372 126)
|
33 977
|
271 381
|
(199 326)
|
(182 504)
|
150 726
|
465 522
|
203 648
|
383 801
|
(578 013)
|
(959 192)
|
28 445
|
(98 992)
|
455 050
|
626 031
|
121 174
|
65 952
|
(211 544)
|
(115 847)
|
262 454
|
283 158
|
231 471
|
222 082
|
14 057
|
(9 239)
|
(7 086)
|
(49 096)
|
(37 871)
|
(38 148)
|
(82 338)
|
423
|
(34 002)
|
(81 937)
|
(51 959)
|
3 427
|
(7 763)
|
112 845
|
139 130
|
24 151
|
76 513
|
(20 773)
|
(118 842)
|
(101 918)
|
15 422
|
240 597
|
289 737
|
239 909
|
210 056
|
(2 501 281)
|
(2 384 489)
|
(2 383 054)
|
(2 487 789)
|
(156 519)
|
(184 615)
|
(188 383)
|
(184 503)
|
10 227
|
|
| Cash from Investing Activities |
(457 386)
N/A
|
(99 677)
+78%
|
(374 345)
-276%
|
(451 850)
-21%
|
(446 802)
+1%
|
(214 679)
+52%
|
678 881
N/A
|
(174 681)
N/A
|
24 448
N/A
|
(787 744)
N/A
|
(1 172 291)
-49%
|
(7 888)
+99%
|
(186 287)
-2 262%
|
408 206
N/A
|
558 280
+37%
|
(46 978)
N/A
|
(95 548)
-103%
|
(398 696)
-317%
|
(277 531)
+30%
|
236 488
N/A
|
298 969
+26%
|
202 439
-32%
|
191 910
-5%
|
875
-100%
|
(19 859)
N/A
|
17 996
N/A
|
(50 662)
N/A
|
(50 577)
+0%
|
(78 279)
-55%
|
(125 509)
-60%
|
(48 843)
+61%
|
(62 036)
-27%
|
(105 074)
-69%
|
(72 115)
+31%
|
(16 792)
+77%
|
(23 422)
-39%
|
24 222
N/A
|
51 265
+112%
|
(60 869)
N/A
|
(10 988)
+82%
|
(29 796)
-171%
|
(127 538)
-328%
|
(114 268)
+10%
|
1 204
N/A
|
223 081
+18 432%
|
270 041
+21%
|
223 717
-17%
|
190 602
-15%
|
(2 519 438)
N/A
|
(2 400 413)
+5%
|
(2 399 639)
+0%
|
(2 500 910)
-4%
|
(166 637)
+93%
|
(196 169)
-18%
|
(256 165)
-31%
|
(255 555)
+0%
|
(58 126)
+77%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
535 666
|
312 052
|
62 052
|
0
|
(3 614)
|
0
|
0
|
0
|
0
|
0
|
1 000 000
|
1 000 000
|
0
|
1 000 000
|
(225 628)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
320 000
|
0
|
0
|
320 001
|
2
|
0
|
55 683
|
55 682
|
111 359
|
|
| Net Issuance of Debt |
601 532
|
815 078
|
1 437 553
|
755 541
|
772 524
|
315 745
|
(267 532)
|
(114 514)
|
(49 846)
|
161 243
|
31 542
|
(362 908)
|
(668 988)
|
(702 854)
|
(322 002)
|
(7 503)
|
208 503
|
199 189
|
(48 582)
|
(37 961)
|
(48 728)
|
(72 023)
|
(96 405)
|
(95 735)
|
(81 971)
|
(41 842)
|
(33 120)
|
(57 525)
|
(97 806)
|
(62 332)
|
(82 460)
|
(40 008)
|
(67 214)
|
(64 142)
|
(50 715)
|
(50 730)
|
(6 701)
|
(6 701)
|
0
|
29
|
20 000
|
6 636
|
4 401
|
0
|
(22 070)
|
(8 707)
|
1 765
|
4 271
|
1 521 388
|
1 514 287
|
1 528 013
|
1 463 105
|
(96 091)
|
(108 785)
|
(69 975)
|
(78 454)
|
(149 297)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(60 000)
|
0
|
(140 000)
|
(136 500)
|
(79 984)
|
0
|
(10 124)
|
(106 519)
|
(80 000)
|
0
|
(72 775)
|
14 777
|
0
|
0
|
2 915
|
8 258
|
0
|
0
|
0
|
(7 648)
|
0
|
0
|
(6 558)
|
(4 858)
|
(6 076)
|
(12 634)
|
(7 776)
|
(18 260)
|
(21 970)
|
(23 227)
|
0
|
(12 743)
|
(1 362)
|
(264)
|
(264)
|
0
|
(158)
|
(211)
|
0
|
0
|
(353)
|
(8)
|
0
|
0
|
134
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
5 160
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 122 109
N/A
|
1 112 041
-1%
|
1 489 676
+34%
|
695 541
-53%
|
708 910
+2%
|
175 745
-75%
|
(409 170)
N/A
|
(194 498)
+52%
|
(129 830)
+33%
|
151 119
N/A
|
925 001
+512%
|
557 092
-40%
|
251 012
-55%
|
224 372
-11%
|
(532 852)
N/A
|
(7 503)
+99%
|
208 503
N/A
|
202 103
-3%
|
185 303
-8%
|
(37 961)
N/A
|
(48 728)
-28%
|
(72 023)
-48%
|
(104 054)
-44%
|
(95 735)
+8%
|
(81 971)
+14%
|
(40 751)
+50%
|
(37 978)
+7%
|
(63 601)
-67%
|
(110 440)
-74%
|
(70 108)
+37%
|
(100 719)
-44%
|
(61 978)
+38%
|
(90 423)
-46%
|
(87 351)
+3%
|
(63 440)
+27%
|
(52 074)
+18%
|
(6 965)
+87%
|
(6 965)
N/A
|
(264)
+96%
|
(130)
+51%
|
19 789
N/A
|
6 425
-68%
|
4 190
-35%
|
(353)
N/A
|
(22 079)
-6 158%
|
(8 715)
+61%
|
1 757
N/A
|
4 405
+151%
|
1 841 379
+41 704%
|
1 834 278
0%
|
1 848 004
+1%
|
1 783 098
-4%
|
(96 089)
N/A
|
(108 783)
-13%
|
(14 292)
+87%
|
(22 772)
-59%
|
(37 937)
-67%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
7
|
0
|
(22)
|
0
|
(21)
|
0
|
(120)
|
0
|
(127)
|
0
|
(20)
|
(28)
|
(20)
|
0
|
(64)
|
(64)
|
0
|
0
|
10
|
10
|
66
|
66
|
9
|
9
|
10
|
10
|
22
|
|
| Net Change in Cash |
(18 318)
N/A
|
(109 466)
-498%
|
25 080
N/A
|
139 662
+457%
|
95 639
-32%
|
(57 198)
N/A
|
24 017
N/A
|
(26 182)
N/A
|
(12 391)
+53%
|
(118 636)
-857%
|
539 934
N/A
|
(35 698)
N/A
|
(21 176)
+41%
|
(6 108)
+71%
|
(640 455)
-10 386%
|
(8 046)
+99%
|
72 295
N/A
|
93 294
+29%
|
279 392
+199%
|
54 348
-81%
|
(19 854)
N/A
|
(8 323)
+58%
|
(144 998)
-1 642%
|
39 025
N/A
|
90 856
+133%
|
78 774
-13%
|
(77 496)
N/A
|
(112 812)
-46%
|
23 776
N/A
|
5 811
-76%
|
22 665
+290%
|
132 730
+486%
|
(95 975)
N/A
|
(72 704)
+24%
|
(62 530)
+14%
|
(65 156)
-4%
|
81 028
N/A
|
93 359
+15%
|
(52 534)
N/A
|
(160 028)
-205%
|
(130 952)
+18%
|
(131 783)
-1%
|
81 330
N/A
|
132 354
+63%
|
560 149
+323%
|
368 659
-34%
|
265 453
-28%
|
395 426
+49%
|
(536 906)
N/A
|
(365 213)
+32%
|
(371 023)
-2%
|
(423 409)
-14%
|
1 258
N/A
|
(16 068)
N/A
|
59 948
N/A
|
(81 105)
N/A
|
(77 944)
+4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(768 302)
N/A
|
(1 255 485)
-63%
|
(1 735 978)
-38%
|
(356 553)
+79%
|
(430 768)
-21%
|
(383 669)
+11%
|
(32 334)
+92%
|
(35 332)
-9%
|
(266 361)
-654%
|
308 258
N/A
|
574 123
+86%
|
(621 236)
N/A
|
(173 197)
+72%
|
(685 531)
-296%
|
(733 634)
-7%
|
(121 716)
+83%
|
(202 160)
-66%
|
102 735
N/A
|
209 936
+104%
|
(170 145)
N/A
|
(254 284)
-49%
|
(167 771)
+34%
|
(263 027)
-57%
|
120 703
N/A
|
192 686
+60%
|
126 612
-34%
|
9 578
-92%
|
(11 340)
N/A
|
172 340
N/A
|
158 257
-8%
|
122 955
-22%
|
228 710
+86%
|
76 408
-67%
|
66 605
-13%
|
(2 496)
N/A
|
(5 319)
-113%
|
(24 733)
-365%
|
(38 806)
-57%
|
(76 294)
-97%
|
(236 411)
-210%
|
(129 947)
+45%
|
(19 338)
+85%
|
179 079
N/A
|
117 284
-35%
|
341 694
+191%
|
87 701
-74%
|
23 787
-73%
|
180 965
+661%
|
122 986
-32%
|
184 988
+50%
|
163 962
-11%
|
281 217
+72%
|
253 858
-10%
|
277 321
+9%
|
262 613
-5%
|
126 160
-52%
|
(50 255)
N/A
|
|
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