Song Hong Construction JSC (HNX:ICG)
Vietnam
· Delayed Price · Currency is VND 7,600.00
-200.00 (-2.56%)
At close: Mar 3, 2025
HNX:ICG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 355.22 | -8,120 | 1,481 | 8,476 | 13,593 | Upgrade
|
| Depreciation & Amortization | 3,872 | 4,184 | 3,633 | 2,293 | 4,510 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,526 | -2,791 | -3,543 | - | -28.22 | Upgrade
|
| Other Operating Activities | 3,250 | -1,953 | -2,077 | -5,442 | -8,515 | Upgrade
|
| Change in Accounts Receivable | -6,248 | 451.83 | 1,849 | 51,052 | 15,598 | Upgrade
|
| Change in Inventory | -6,453 | -76,409 | -95,739 | -1,665 | 44,907 | Upgrade
|
| Change in Accounts Payable | -3,015 | 61,170 | 144,257 | -19,724 | -45,536 | Upgrade
|
| Change in Other Net Operating Assets | 3,163 | -5,708 | 2,282 | 68.32 | 454.01 | Upgrade
|
| Operating Cash Flow | -6,604 | -29,176 | 52,143 | 35,058 | 24,982 | Upgrade
|
| Operating Cash Flow Growth | - | - | 48.73% | 40.34% | -66.14% | Upgrade
|
| Capital Expenditures | - | - | -4,400 | -1,578 | -3,974 | Upgrade
|
| Investment in Securities | -35.98 | -44.97 | -72,084 | - | 16,650 | Upgrade
|
| Other Investing Activities | 1,525 | 2,788 | 3,542 | - | 28.22 | Upgrade
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| Investing Cash Flow | 1,489 | 2,743 | -72,942 | -79,078 | 12,705 | Upgrade
|
| Short-Term Debt Issued | - | 14,700 | 77,910 | - | - | Upgrade
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| Total Debt Issued | - | 14,700 | 77,910 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -70,560 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -70,560 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 14,700 | 7,350 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 1,800 | 1.46 | 3,275 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -22,128 | Upgrade
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| Common Dividends Paid | -8,808 | -8,751 | - | -8,751 | -11,967 | Upgrade
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| Financing Cash Flow | -8,808 | 5,949 | 9,150 | -8,750 | -30,820 | Upgrade
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| Net Cash Flow | -13,923 | -20,484 | -11,649 | -52,769 | 6,866 | Upgrade
|
| Free Cash Flow | -6,604 | -29,176 | 47,743 | 33,480 | 21,008 | Upgrade
|
| Free Cash Flow Growth | - | - | 42.60% | 59.37% | -71.52% | Upgrade
|
| Free Cash Flow Margin | -50.00% | -2690.10% | 428.78% | 774.18% | 16.83% | Upgrade
|
| Free Cash Flow Per Share | -375.83 | - | - | - | - | Upgrade
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| Cash Interest Paid | - | - | - | - | 12.65 | Upgrade
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| Cash Income Tax Paid | 161.65 | 584.48 | 941.94 | 3,384 | 10,281 | Upgrade
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| Levered Free Cash Flow | -30,875 | -19,394 | 43,390 | - | 21,326 | Upgrade
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| Unlevered Free Cash Flow | -29,683 | -17,836 | 43,424 | - | 21,326 | Upgrade
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| Change in Net Working Capital | 30,552 | 16,639 | -45,566 | - | -10,299 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.