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Song Hong Construction JSC (HNX:ICG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,800
+600 (3.30%)
At close: Apr 7, 2026

HNX:ICG Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Net Income
19,577267.96-8,1521,4818,476
Depreciation & Amortization
4,2814,2784,1213,6332,293
Loss (Gain) From Sale of Assets
-39,076-5,390-2,910-3,543-
Other Operating Activities
-3,9393,8041,012-2,077-5,442
Change in Accounts Receivable
-134,690-1,656-1,5611,84951,052
Change in Inventory
-205,297-6,453-76,409-95,739-1,665
Change in Accounts Payable
718,507-3,51558,373144,257-19,724
Change in Other Net Operating Assets
-6,418-161.11-469.42,28268.32
Operating Cash Flow
352,945-8,825-25,99552,14335,058
Operating Cash Flow Growth
---48.73%40.34%
Capital Expenditures
--27.27-5,138-4,400-1,578
Sale of Property, Plant & Equipment
-2,2451,909--
Investment in Securities
-61,200---72,084-
Other Investing Activities
39,1061,4582,8753,542-
Investing Cash Flow
-22,0943,675-353.75-72,942-79,078
Short-Term Debt Issued
148,982--77,910-
Long-Term Debt Issued
--14,700--
Total Debt Issued
148,982-14,70077,910-
Short-Term Debt Repaid
----70,560-
Total Debt Repaid
----70,560-
Net Debt Issued (Repaid)
148,982-14,7007,350-
Issuance of Common Stock
---1,8001.46
Common Dividends Paid
--8,773-8,835--8,751
Financing Cash Flow
148,982-8,7735,8659,150-8,750
Net Cash Flow
479,833-13,923-20,484-11,649-52,769
Free Cash Flow
352,945-8,853-31,13347,74333,480
Free Cash Flow Growth
---42.60%59.37%
Free Cash Flow Margin
5391.53%-67.02%-3003.66%428.78%774.18%
Free Cash Flow Per Share
20085.62-503.79-1771.77--
Cash Income Tax Paid
4,486161.65584.48941.943,384
Levered Free Cash Flow
171,353-10,936-44,13743,390-
Unlevered Free Cash Flow
172,746-9,744-42,57943,424-
Change in Working Capital
372,102-11,786-20,06752,64929,731
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.