Song Hong Construction JSC (HNX:ICG)
Vietnam · Delayed Price · Currency is VND 18,600
-100 (-0.53%)
At close: Nov 28, 2025
HNX:ICG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | -1,803 | 267.96 | -8,152 | 1,481 | 8,476 | 13,593 | Upgrade |
Depreciation & Amortization | 4,218 | 4,278 | 4,121 | 3,633 | 2,293 | 4,510 | Upgrade |
Loss (Gain) From Sale of Assets | -4,872 | -5,390 | -2,910 | -3,543 | - | -28.22 | Upgrade |
Other Operating Activities | 3,528 | 3,804 | 1,012 | -2,077 | -5,442 | -8,515 | Upgrade |
Change in Accounts Receivable | -20,586 | -1,656 | -1,561 | 1,849 | 51,052 | 15,598 | Upgrade |
Change in Inventory | -119,175 | -6,453 | -76,409 | -95,739 | -1,665 | 44,907 | Upgrade |
Change in Accounts Payable | 163,744 | -3,515 | 58,373 | 144,257 | -19,724 | -45,536 | Upgrade |
Change in Other Net Operating Assets | -5,867 | -161.11 | -469.4 | 2,282 | 68.32 | 454.01 | Upgrade |
Operating Cash Flow | 19,188 | -8,825 | -25,995 | 52,143 | 35,058 | 24,982 | Upgrade |
Operating Cash Flow Growth | - | - | - | 48.73% | 40.34% | -66.14% | Upgrade |
Capital Expenditures | -27.27 | -27.27 | -5,138 | -4,400 | -1,578 | -3,974 | Upgrade |
Sale of Property, Plant & Equipment | 2,245 | 2,245 | 1,909 | - | - | - | Upgrade |
Investment in Securities | - | - | - | -72,084 | - | 16,650 | Upgrade |
Other Investing Activities | 972.25 | 1,458 | 2,875 | 3,542 | - | 28.22 | Upgrade |
Investing Cash Flow | 3,190 | 3,675 | -353.75 | -72,942 | -79,078 | 12,705 | Upgrade |
Short-Term Debt Issued | - | - | - | 77,910 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 14,700 | - | - | - | Upgrade |
Total Debt Issued | 103,120 | - | 14,700 | 77,910 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -70,560 | - | - | Upgrade |
Total Debt Repaid | - | - | - | -70,560 | - | - | Upgrade |
Net Debt Issued (Repaid) | 103,120 | - | 14,700 | 7,350 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | 1,800 | 1.46 | 3,275 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -22,128 | Upgrade |
Common Dividends Paid | -8,751 | -8,773 | -8,835 | - | -8,751 | -11,967 | Upgrade |
Financing Cash Flow | 94,368 | -8,773 | 5,865 | 9,150 | -8,750 | -30,820 | Upgrade |
Net Cash Flow | 116,746 | -13,923 | -20,484 | -11,649 | -52,769 | 6,866 | Upgrade |
Free Cash Flow | 19,161 | -8,853 | -31,133 | 47,743 | 33,480 | 21,008 | Upgrade |
Free Cash Flow Growth | - | - | - | 42.60% | 59.37% | -71.52% | Upgrade |
Free Cash Flow Margin | 142.50% | -67.02% | -3003.66% | 428.78% | 774.18% | 16.83% | Upgrade |
Free Cash Flow Per Share | 1090.41 | -503.79 | -1771.77 | - | - | - | Upgrade |
Cash Interest Paid | - | - | - | - | - | 12.65 | Upgrade |
Cash Income Tax Paid | 448.47 | 161.65 | 584.48 | 941.94 | 3,384 | 10,281 | Upgrade |
Levered Free Cash Flow | -55,374 | -10,936 | -44,137 | 43,390 | - | 21,326 | Upgrade |
Unlevered Free Cash Flow | -54,189 | -9,744 | -42,579 | 43,424 | - | 21,326 | Upgrade |
Change in Working Capital | 18,117 | -11,786 | -20,067 | 52,649 | 29,731 | 15,423 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.