Song Hong Construction JSC (HNX:ICG)
Vietnam · Delayed Price · Currency is VND 15,200
-100 (-0.65%)
At close: Aug 12, 2026
HNX:ICG Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,082 | 6,669 | 13,209 | 1,037 | 11,135 | 4,325 |
Revenue Growth | -47.92% | -49.52% | 1174.38% | -90.69% | 157.47% | -96.54% |
Gross Profit Gross Profit Growth | 2,972 | 2,667 | 6,628 | -933.91 | 5,350 | 1,169 |
Operating Income Operating Income Growth | -8,048 | -7,409 | -4,830 | -8,698 | -2,199 | -9,319 |
Net Income Net Income Growth | 25,981 | 19,535 | 177.16 | -8,152 | 1,481 | 8,476 |
Earnings Per Share EPS Growth | - | 1111.70 | 10.00 | -464.00 | - | - |
EPS Growth | - | 11017.02% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 736,740 | 517,104 | 37,237 | 51,125 | 71,461 | 94,111 |
Total Debt Total Debt Growth | 166,081 | 253,232 | 22,050 | 22,050 | 7,350 | - |
Net Cash (Debt) Net Cash Growth | 570,660 | 263,871 | 15,187 | 29,075 | 64,111 | 94,111 |
Net Cash Growth | - | 1637.43% | -47.76% | -54.65% | -31.88% | 22.18% |
Net Cash Per Share Net Cash Per Share Growth | - | 15016.58 | 864.30 | 1654.62 | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 695,830 | 396,729 | -8,825 | -25,995 | 52,143 | 35,058 |
Capital Expenditures CapEx Growth | -26,527 | -11,625 | -27.27 | -5,138 | -4,400 | -1,578 |
Free Cash Flow Free Cash Flow Growth | 669,303 | 385,104 | -8,853 | -31,133 | 47,743 | 33,480 |
Free Cash Flow Growth | - | - | - | - | 42.60% | 59.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.97% | 39.99% | 50.18% | -90.10% | 48.05% | 27.04% |
Operating Margin | -113.64% | -111.10% | -36.57% | -839.11% | -19.75% | -215.49% |
Pretax Margin | 385.76% | 294.20% | 3.68% | -769.62% | 20.28% | 241.06% |
Profit Margin | 366.86% | 292.94% | 1.34% | -786.46% | 13.30% | 195.99% |
FCF Margin | 9450.93% | 5774.85% | -67.02% | -3003.66% | 428.78% | 774.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2500.000 | 2500.000 | - | - | 500.000 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 16.34% | 16.21% | - | - | 12.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.28 | 16.01 | 835.42 | - | 75.62 | 37.28 |
P/FCF Ratio | 0.40 | 0.81 | - | - | 2.35 | 9.44 |
PS Ratio | 37.72 | 46.90 | 11.20 | 140.86 | 10.06 | 73.07 |