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 Cash Flow Statement
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 |
| Net Income | 19,577 | 267.96 | -8,152 | 1,481 | 8,476 | Upgrade
|
| Depreciation & Amortization | 4,281 | 4,278 | 4,121 | 3,633 | 2,293 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39,076 | -5,390 | -2,910 | -3,543 | - | Upgrade
|
| Other Operating Activities | -3,939 | 3,804 | 1,012 | -2,077 | -5,442 | Upgrade
|
| Change in Accounts Receivable | -134,690 | -1,656 | -1,561 | 1,849 | 51,052 | Upgrade
|
| Change in Inventory | -205,297 | -6,453 | -76,409 | -95,739 | -1,665 | Upgrade
|
| Change in Accounts Payable | 718,507 | -3,515 | 58,373 | 144,257 | -19,724 | Upgrade
|
| Change in Other Net Operating Assets | -6,418 | -161.11 | -469.4 | 2,282 | 68.32 | Upgrade
|
| Operating Cash Flow | 352,945 | -8,825 | -25,995 | 52,143 | 35,058 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 48.73% | 40.34% | Upgrade
|
| Capital Expenditures | - | -27.27 | -5,138 | -4,400 | -1,578 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2,245 | 1,909 | - | - | Upgrade
|
| Investment in Securities | -61,200 | - | - | -72,084 | - | Upgrade
|
| Other Investing Activities | 39,106 | 1,458 | 2,875 | 3,542 | - | Upgrade
|
| Investing Cash Flow | -22,094 | 3,675 | -353.75 | -72,942 | -79,078 | Upgrade
|
| Short-Term Debt Issued | 148,982 | - | - | 77,910 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 14,700 | - | - | Upgrade
|
| Total Debt Issued | 148,982 | - | 14,700 | 77,910 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -70,560 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -70,560 | - | Upgrade
|
| Net Debt Issued (Repaid) | 148,982 | - | 14,700 | 7,350 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,800 | 1.46 | Upgrade
|
| Common Dividends Paid | - | -8,773 | -8,835 | - | -8,751 | Upgrade
|
| Financing Cash Flow | 148,982 | -8,773 | 5,865 | 9,150 | -8,750 | Upgrade
|
| Net Cash Flow | 479,833 | -13,923 | -20,484 | -11,649 | -52,769 | Upgrade
|
| Free Cash Flow | 352,945 | -8,853 | -31,133 | 47,743 | 33,480 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 42.60% | 59.37% | Upgrade
|
| Free Cash Flow Margin | 5391.53% | -67.02% | -3003.66% | 428.78% | 774.18% | Upgrade
|
| Free Cash Flow Per Share | 20085.62 | -503.79 | -1771.77 | - | - | Upgrade
|
| Cash Income Tax Paid | 4,486 | 161.65 | 584.48 | 941.94 | 3,384 | Upgrade
|
| Levered Free Cash Flow | 171,353 | -10,936 | -44,137 | 43,390 | - | Upgrade
|
| Unlevered Free Cash Flow | 172,746 | -9,744 | -42,579 | 43,424 | - | Upgrade
|
| Change in Working Capital | 372,102 | -11,786 | -20,067 | 52,649 | 29,731 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.