Song Hong Construction JSC (HNX:ICG)
Vietnam · Delayed Price · Currency is VND 15,200
-100 (-0.65%)
At close: Aug 12, 2026
HNX:ICG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25,981 | 19,535 | 267.96 | -8,152 | 1,481 | 8,476 |
Depreciation & Amortization | 2,556 | 4,281 | 4,278 | 4,121 | 3,633 | 2,293 |
Loss (Gain) From Sale of Assets | -48,398 | -39,223 | -5,390 | -2,910 | -3,543 | - |
Other Operating Activities | -10,094 | -4,234 | 3,804 | 1,012 | -2,077 | -5,442 |
Change in Accounts Receivable | -19,575 | -24,365 | -1,656 | -1,561 | 1,849 | 51,052 |
Change in Inventory | -164,108 | -150,370 | -6,453 | -76,409 | -95,739 | -1,665 |
Change in Accounts Payable | 974,371 | 646,327 | -3,515 | 58,373 | 144,257 | -19,724 |
Change in Other Net Operating Assets | -64,902 | -55,221 | -161.11 | -469.4 | 2,282 | 68.32 |
Operating Cash Flow | 695,830 | 396,729 | -8,825 | -25,995 | 52,143 | 35,058 |
Operating Cash Flow Growth | - | - | - | - | 48.73% | 40.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26,527 | -11,625 | -27.27 | -5,138 | -4,400 | -1,578 |
Sale of Property, Plant & Equipment | 5,636 | 5,636 | 2,245 | 1,909 | - | - |
Investment in Securities | 35 | 35 | - | - | -72,084 | - |
Other Investing Activities | 10,251 | 1,075 | 1,458 | 2,875 | 3,542 | - |
Investing Cash Flow | -617,405 | -124,678 | 3,675 | -353.75 | -72,942 | -79,078 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 77,910 | - |
Long-Term Debt Issued | - | 148,982 | - | 14,700 | - | - |
Total Debt Issued | 132,171 | 148,982 | - | 14,700 | 77,910 | - |
Short-Term Debt Repaid | - | - | - | - | -70,560 | - |
Total Debt Repaid | -118,988 | - | - | - | -70,560 | - |
Net Debt Issued (Repaid) | 13,182 | 148,982 | - | 14,700 | 7,350 | - |
Issuance of Common Stock | - | - | - | - | 1,800 | 1.46 |
Common Dividends Paid | -43,756 | - | -8,773 | -8,835 | - | -8,751 |
Other Financing Activities | 58,800 | 58,800 | - | - | - | - |
Financing Cash Flow | 28,227 | 207,782 | -8,773 | 5,865 | 9,150 | -8,750 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 106,652 | 479,833 | -13,923 | -20,484 | -11,649 | -52,769 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 669,303 | 385,104 | -8,853 | -31,133 | 47,743 | 33,480 |
Free Cash Flow Growth | - | - | - | - | 42.60% | 59.37% |
Free Cash Flow Margin | 9450.93% | 5774.85% | -67.02% | -3003.66% | 428.78% | 774.18% |
Free Cash Flow Per Share | - | 21915.78 | -503.79 | -1771.77 | - | - |
Levered Free Cash Flow | 717,586 | 214,630 | -10,936 | -44,137 | 43,390 | - |
Unlevered Free Cash Flow | 719,197 | 216,093 | -9,744 | -42,579 | 43,424 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 325.62 | 325.62 | - | - | - | - |
Cash Income Tax Paid | 4,599 | 4,599 | 161.65 | 584.48 | 941.94 | 3,384 |
Change in Working Capital | 725,785 | 416,371 | -11,786 | -20,067 | 52,649 | 29,731 |