Song Hong Construction JSC (HNX:ICG)

HNX:ICG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	36,454	50,377	70,861	82,511	77,030
Short-Term Investments	783.55	747.57	600	11,600	-
Cash & Short-Term Investments	37,237	51,125	71,461	94,111	77,030
Cash Growth	-27.16%	-28.46%	-24.07%	22.17%	-11.27%
Accounts Receivable	5,575	3,861	7,122	4,411	8,356
Other Receivables	28,324	26,415	24,665	28,995	52,589
Receivables	33,899	30,275	31,788	33,406	60,945
Inventory	259,998	233,973	157,358	45,965	111,161
Prepaid Expenses	-	-	-	511.75	118.37
Other Current Assets	5,599	6,058	5,495	5,726	6,803
Total Current Assets	336,733	321,432	266,102	179,719	256,057
Property, Plant & Equipment	43,094	66,320	66,800	50,575	37,568
Long-Term Investments	134,164	134,106	134,043	52,382	7,217
Goodwill	-	-	-	-	24,188
Other Intangible Assets	330	330	-	-	35,340
Other Long-Term Assets	17,093	20,476	18,614	17,429	3,087
Total Assets	531,414	542,664	485,560	300,105	363,459
Accounts Payable	439.63	8,835	6,650	6,304	8,914
Accrued Expenses	2,265	2,556	3,515	4,361	4,502
Short-Term Debt	-	22,050	7,350	-	-
Current Income Taxes Payable	468.26	236.07	639.21	1,125	570.1
Current Unearned Revenue	220.89	273.5	-	-	773.09
Other Current Liabilities	224,835	217,691	159,760	4,177	39,823
Total Current Liabilities	228,228	251,642	177,915	15,967	54,583
Long-Term Debt	22,050	-	-	-	-
Other Long-Term Liabilities	706	649	-	-	-
Total Liabilities	250,984	252,291	177,915	15,967	54,583
Common Stock	200,000	200,000	200,000	200,000	200,000
Additional Paid-In Capital	22,123	22,123	22,123	22,123	22,123
Retained Earnings	79,824	89,755	107,040	84,141	90,906
Treasury Stock	-22,128	-22,128	-22,128	-22,128	-22,128
Total Common Equity	279,820	289,750	307,035	284,137	290,901
Minority Interest	609.26	622.39	609.46	1.57	17,975
Shareholders' Equity	280,429	290,373	307,645	284,138	308,876
Total Liabilities & Equity	531,414	542,664	485,560	300,105	363,459
Total Debt	22,050	22,050	7,350	-	-
Net Cash (Debt)	15,187	29,075	64,111	94,111	77,030
Net Cash Growth	-47.76%	-54.65%	-31.88%	22.17%	-11.27%
Net Cash Per Share	864.30	-	-	-	-
Filing Date Shares Outstanding	17.57	-	-	-	-
Total Common Shares Outstanding	17.57	-	-	-	-
Working Capital	108,505	69,790	88,187	163,752	201,475
Book Value Per Share	15924.19	-	-	-	-
Tangible Book Value	279,490	289,420	307,035	284,137	231,373
Tangible Book Value Per Share	15905.41	-	-	-	-
Construction In Progress	282.36	19,854	19,854	19,854	22,664

Source: S&P Capital IQ. Standard template. Financial Sources.