Song Hong Construction JSC (HNX:ICG)

HNX:ICG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	28,314	36,454	50,377	70,861	82,511	77,030
Short-Term Investments	783.55	783.55	747.57	600	11,600	-
Cash & Short-Term Investments	29,097	37,237	51,125	71,461	94,111	77,030
Cash Growth	-43.09%	-27.16%	-28.46%	-24.07%	22.18%	-11.27%
Accounts Receivable	1,879	5,575	3,861	7,122	4,411	8,356
Other Receivables	4,029	27,251	25,179	24,665	28,995	52,589
Receivables	5,908	32,826	29,040	31,788	33,406	60,945
Inventory	262,432	259,998	253,545	157,358	45,965	111,161
Prepaid Expenses	-	-	-	-	511.75	118.37
Other Current Assets	39,268	6,671	7,294	5,495	5,726	6,803
Total Current Assets	336,705	336,733	341,004	266,102	179,719	256,057
Property, Plant & Equipment	42,201	43,094	46,676	66,800	50,575	37,568
Long-Term Investments	134,165	134,165	134,162	134,043	52,382	7,217
Goodwill	-	-	-	-	-	24,188
Other Intangible Assets	330	330	330	-	-	35,340
Other Long-Term Assets	16,792	17,093	20,545	18,614	17,429	3,087
Total Assets	530,194	531,416	542,717	485,560	300,105	363,459
Accounts Payable	439.63	439.63	6,342	6,650	6,304	8,914
Accrued Expenses	1,757	6,985	5,087	3,515	4,361	4,502
Short-Term Debt	-	-	-	7,350	-	-
Current Income Taxes Payable	-	209.47	161.65	639.21	1,125	570.1
Current Unearned Revenue	229.24	220.89	321.55	-	-	773.09
Other Current Liabilities	226,920	220,463	217,764	159,760	4,177	39,823
Total Current Liabilities	229,346	228,318	229,677	177,915	15,967	54,583
Long-Term Debt	22,050	22,050	22,050	-	-	-
Other Long-Term Liabilities	655.28	706	649	-	-	-
Total Liabilities	252,052	251,074	252,376	177,915	15,967	54,583
Common Stock	200,000	200,000	200,000	200,000	200,000	200,000
Additional Paid-In Capital	22,123	22,123	22,123	22,123	22,123	22,123
Retained Earnings	77,537	79,737	89,723	107,040	84,141	90,906
Treasury Stock	-22,128	-22,128	-22,128	-22,128	-22,128	-22,128
Total Common Equity	277,533	279,733	289,719	307,035	284,137	290,901
Minority Interest	609.26	609.26	622.39	609.46	1.57	17,975
Shareholders' Equity	278,142	280,342	290,341	307,645	284,138	308,876
Total Liabilities & Equity	530,194	531,416	542,717	485,560	300,105	363,459
Total Debt	22,050	22,050	22,050	7,350	-	-
Net Cash (Debt)	7,047	15,187	29,075	64,111	94,111	77,030
Net Cash Growth	-75.76%	-47.76%	-54.65%	-31.88%	22.18%	-11.27%
Net Cash Per Share	401.06	864.30	1654.62	-	-	-
Filing Date Shares Outstanding	17.57	17.57	17.57	-	-	-
Total Common Shares Outstanding	17.57	17.57	17.57	-	-	-
Working Capital	107,359	108,415	111,327	88,187	163,752	201,475
Book Value Per Share	15794.03	15919.23	16487.53	-	-	-
Tangible Book Value	277,203	279,403	289,389	307,035	284,137	231,373
Tangible Book Value Per Share	15775.25	15900.45	16468.75	-	-	-
Buildings	47,329	47,338	47,338	-	-	-
Machinery	13,683	13,674	13,674	-	-	-
Construction In Progress	282.36	282.36	282.36	19,854	19,854	22,664

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.