Song Hong Construction JSC (HNX:ICG)
Vietnam
· Delayed Price · Currency is VND 17,700
-1,900 (-9.69%)
At close: Mar 9, 2026
HNX:ICG Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 516,287 | 36,454 | 50,377 | 70,861 | 82,511 | Upgrade
|
| Short-Term Investments | 816.46 | 783.55 | 747.57 | 600 | 11,600 | Upgrade
|
| Cash & Short-Term Investments | 517,104 | 37,237 | 51,125 | 71,461 | 94,111 | Upgrade
|
| Cash Growth | 1288.66% | -27.16% | -28.46% | -24.07% | 22.18% | Upgrade
|
| Accounts Receivable | 17,979 | 5,575 | 3,861 | 7,122 | 4,411 | Upgrade
|
| Other Receivables | 207,099 | 27,251 | 25,179 | 24,665 | 28,995 | Upgrade
|
| Receivables | 225,078 | 32,826 | 29,040 | 31,788 | 33,406 | Upgrade
|
| Inventory | 465,296 | 259,998 | 253,545 | 157,358 | 45,965 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 511.75 | Upgrade
|
| Other Current Assets | 14,174 | 6,671 | 7,294 | 5,495 | 5,726 | Upgrade
|
| Total Current Assets | 1,221,651 | 336,733 | 341,004 | 266,102 | 179,719 | Upgrade
|
| Property, Plant & Equipment | 45,526 | 43,094 | 46,676 | 66,800 | 50,575 | Upgrade
|
| Long-Term Investments | 134,135 | 134,165 | 134,162 | 134,043 | 52,382 | Upgrade
|
| Other Intangible Assets | 330 | 330 | 330 | - | - | Upgrade
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| Other Long-Term Assets | 16,798 | 17,093 | 20,545 | 18,614 | 17,429 | Upgrade
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| Total Assets | 1,418,440 | 531,416 | 542,717 | 485,560 | 300,105 | Upgrade
|
| Accounts Payable | 984.82 | 439.63 | 6,342 | 6,650 | 6,304 | Upgrade
|
| Accrued Expenses | 7,390 | 6,985 | 5,087 | 3,515 | 4,361 | Upgrade
|
| Short-Term Debt | 29,000 | - | - | 7,350 | - | Upgrade
|
| Current Income Taxes Payable | 118.15 | 209.47 | 161.65 | 639.21 | 1,125 | Upgrade
|
| Current Unearned Revenue | 530,921 | 220.89 | 321.55 | - | - | Upgrade
|
| Other Current Liabilities | 267,107 | 220,463 | 217,764 | 159,760 | 4,177 | Upgrade
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| Total Current Liabilities | 835,522 | 228,318 | 229,677 | 177,915 | 15,967 | Upgrade
|
| Long-Term Debt | 224,232 | 22,050 | 22,050 | - | - | Upgrade
|
| Other Long-Term Liabilities | 615.48 | 706 | 649 | - | - | Upgrade
|
| Total Liabilities | 1,060,370 | 251,074 | 252,376 | 177,915 | 15,967 | Upgrade
|
| Common Stock | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | Upgrade
|
| Additional Paid-In Capital | 22,123 | 22,123 | 22,123 | 22,123 | 22,123 | Upgrade
|
| Retained Earnings | 98,682 | 79,737 | 89,723 | 107,040 | 84,141 | Upgrade
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| Treasury Stock | -22,128 | -22,128 | -22,128 | -22,128 | -22,128 | Upgrade
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| Total Common Equity | 298,678 | 279,733 | 289,719 | 307,035 | 284,137 | Upgrade
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| Minority Interest | 59,393 | 609.26 | 622.39 | 609.46 | 1.57 | Upgrade
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| Shareholders' Equity | 358,071 | 280,342 | 290,341 | 307,645 | 284,138 | Upgrade
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| Total Liabilities & Equity | 1,418,440 | 531,416 | 542,717 | 485,560 | 300,105 | Upgrade
|
| Total Debt | 253,232 | 22,050 | 22,050 | 7,350 | - | Upgrade
|
| Net Cash (Debt) | 263,871 | 15,187 | 29,075 | 64,111 | 94,111 | Upgrade
|
| Net Cash Growth | 1637.43% | -47.76% | -54.65% | -31.88% | 22.18% | Upgrade
|
| Net Cash Per Share | 15016.58 | 864.30 | 1654.62 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 17.57 | 17.57 | 17.57 | - | - | Upgrade
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| Total Common Shares Outstanding | 17.57 | 17.57 | 17.57 | - | - | Upgrade
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| Working Capital | 386,129 | 108,415 | 111,327 | 88,187 | 163,752 | Upgrade
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| Book Value Per Share | 16997.37 | 15919.23 | 16487.53 | - | - | Upgrade
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| Tangible Book Value | 298,348 | 279,403 | 289,389 | 307,035 | 284,137 | Upgrade
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| Tangible Book Value Per Share | 16978.59 | 15900.45 | 16468.75 | - | - | Upgrade
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| Buildings | 47,338 | 47,338 | 47,338 | - | - | Upgrade
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| Machinery | 16,157 | 13,674 | 13,674 | - | - | Upgrade
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| Construction In Progress | 282.36 | 282.36 | 282.36 | 19,854 | 19,854 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.