One Capital Hospitality JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

6,63,157.32

1,78,211.31

1,28,363.58

1,37,192.30

5,76,889.73

1,51,232.19

1,17,896.13

Other Operating Income

0.00

Total Operating income

6,63,157.32

1,78,211.31

1,28,363.58

1,37,192.30

5,76,889.73

1,51,232.19

1,17,896.13

Raw Material Cost

2,67,129.25

1,13,224.85

93,675.63

94,619.49

2,32,498.06

98,166.26

87,888.33

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

28,119.37

27,198.04

26,760.27

27,964.58

36,842.37

26,623.95

26,543.59

Selling and Distribution Expenses

1,58,110.46

55,651.94

50,394.50

68,633.32

1,45,049.63

53,412.42

45,001.28

Other Expenses

-2,811.94

-2,719.80

-2,676.03

-2,796.46

-3,684.24

-2,662.40

-2,654.36

Total Expenditure (Excl Depreciation)

4,25,239.70

1,68,876.79

1,44,070.12

1,63,252.81

3,77,547.68

1,51,578.69

1,32,889.61

Operating Profit (PBDIT) excl Other Income

237917.59999999998

9334.5

-15706.5

-26060.5

199342

-346.5

-14993.5

Other Income

570.28

-189.53

-518.88

1,02,147.06

61,014.04

3,920.60

3,683.41

Operating Profit (PBDIT)

2,51,261.63

21,709.92

-5,539.54

86,824.32

2,71,696.32

16,338.40

1,557.18

Interest

28,119.37

27,198.04

26,760.27

27,964.58

36,842.37

26,623.95

26,543.59

Exceptional Items

0.00

Gross Profit (PBDT)

3,96,028.07

64,986.46

34,687.95

42,572.81

3,44,391.67

53,065.93

30,007.80

Depreciation

12,773.74

12,564.93

10,685.88

10,737.78

11,340.24

12,764.30

12,867.25

Profit Before Tax

2,10,368.52

-18,053.05

-42,985.69

48,121.97

2,23,513.72

-23,049.85

-37,853.66

Tax

28,620.98

4,951.61

950.05

7,521.87

17,775.27

5,225.14

1,762.71

Provisions and contingencies

0.00

Profit After Tax

1,18,762.79

-14,236.61

-21,188.60

62,557.46

1,40,798.48

-4,892.72

-19,478.08

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,18,762.79

-14,236.61

-21,188.60

62,557.46

1,40,798.48

-4,892.72

-19,478.08

Share in Profit of Associates

0.00

Minority Interest

62,984.75

-8,768.05

-22,747.14

-21,957.37

64,939.97

-23,382.27

-20,138.29

Other related items

0.00

Consolidated Net Profit

1,81,747.54

-23,004.66

-43,935.74

40,600.10

2,05,738.44

-28,274.99

-39,616.37

Equity Capital

0.00

Face Value

10000.0

Reserves

16,00,051.80

14,81,468.01

15,20,130.68

15,41,319.28

14,77,270.23

13,74,445.73

13,79,338.45

Earnings per share (EPS)

593.81

-71.18

-105.94

312.79

703.99

-24.46

-97.39

Diluted Earnings per share

593.81

-71.18

-105.94

312.79

703.99

-24.46

-97.39

Operating Profit Margin (Excl OI)

35.88%

5.24%

-12.24%

-19.0%

34.55%

-0.23%

-12.72%

Gross Profit Margin

33.65%

-3.08%

-25.16%

42.9%

40.71%

-6.8%

-21.19%

PAT Margin

17.91%

-7.99%

-16.51%

45.6%

24.41%

-3.24%

-16.52%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is 272.12% vs 38.83% in Jun 2025

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is 890.05% vs 47.64% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is 1,044.74% vs 536.18% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is 3.39% vs 1.64% in Jun 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

Compare Quarterly Results Of One Capital Hospitality JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

6,63,157.32

1,60,289.92

5,02,867.40

313.72%

Other Operating Income

0.00

Total Operating income

6,63,157.32

1,60,289.92

5,02,867.40

313.72%

Raw Material Cost

2,67,129.25

1,27,655.56

1,39,473.69

109.26%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

28,119.37

58,371.21

-30,251.84

-51.83%

Selling and Distribution Expenses

1,58,110.46

23,250.92

1,34,859.54

580.02%

Other Expenses

-2,811.94

-5,837.12

3,025.18

51.83%

Total Expenditure (Excl Depreciation)

4,25,239.70

1,50,906.47

2,74,333.23

181.79%

Operating Profit (PBDIT) excl Other Income

2,37,917.61

9,383.44

2,28,534.17

2,435.51%

Other Income

570.28

5,904.94

-5,334.66

-90.34%

Operating Profit (PBDIT)

2,51,261.63

35,977.77

2,15,283.86

598.38%

Interest

28,119.37

58,371.21

-30,251.84

-51.83%

Exceptional Items

0.00

Gross Profit (PBDT)

3,96,028.07

32,634.36

3,63,393.71

1,113.53%

Depreciation

12,773.74

22,898.62

-10,124.88

-44.22%

Profit Before Tax

2,10,368.52

-45,292.06

2,55,660.58

564.47%

Tax

28,620.98

0.00

28,620.98

Provisions and contingencies

0.00

Profit After Tax

1,18,762.79

-45,075.94

1,63,838.73

363.47%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,18,762.79

-45,075.94

1,63,838.73

363.47%

Share in Profit of Associates

0.00

Minority Interest

62,984.75

-216.12

63,200.87

29,243.42%

Other related items

0.00

Consolidated Net Profit

1,81,747.54

-45,292.06

2,27,039.60

501.28%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

16,00,051.80

10,71,557.90

5,28,493.90

49.32%

Earnings per share (EPS)

593.81

-463.38

1,057.19

228.15%

Diluted Earnings per share

593.81

-463.38

1,057.19

228.15%

Operating Profit Margin (Excl OI)

35.88%

4.48%

0.00

31.40%

Gross Profit Margin

33.65%

-13.97%

0.00

47.62%

PAT Margin

17.91%

-28.12%

0.00

46.03%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 66,315.73 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 272.12% vs 38.83% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 14.95% vs 1.79% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 18,174.75 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 890.05% vs 47.64% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -11.66% vs 56.65% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 25,069.14 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 1,044.74% vs 536.18% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 18.99% vs 11.12% in Sep 2024

Quarterly - Interest

Interest 2,811.94 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 3.39% vs 1.64% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -23.68% vs 668.40% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 35.88%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

YoY Growth in quarter ended Sep 2025 has improved from Sep 2024