Song Hong Construction JSC (HNX:ICG)

HNX:ICG Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	22,472	36,454	50,377	70,861	82,511	77,030
Short-Term Investments	783.55	783.55	747.57	600	11,600	-
Cash & Short-Term Investments	23,255	37,237	51,125	71,461	94,111	77,030
Cash Growth	-	-27.16%	-28.46%	-24.07%	22.18%	-11.27%
Accounts Receivable	1,879	5,575	3,861	7,122	4,411	8,356
Other Receivables	41,742	27,251	25,179	24,665	28,995	52,589
Receivables	43,621	32,826	29,040	31,788	33,406	60,945
Inventory	307,039	259,998	253,545	157,358	45,965	111,161
Prepaid Expenses	-	-	-	-	511.75	118.37
Other Current Assets	23,143	6,671	7,294	5,495	5,726	6,803
Total Current Assets	397,058	336,733	341,004	266,102	179,719	256,057
Property, Plant & Equipment	41,303	43,094	46,676	66,800	50,575	37,568
Long-Term Investments	134,165	134,165	134,162	134,043	52,382	7,217
Goodwill	-	-	-	-	-	24,188
Other Intangible Assets	330	330	330	-	-	35,340
Other Long-Term Assets	17,225	17,093	20,545	18,614	17,429	3,087
Total Assets	590,081	531,416	542,717	485,560	300,105	363,459
Accounts Payable	1,791	439.63	6,342	6,650	6,304	8,914
Accrued Expenses	994.5	6,985	5,087	3,515	4,361	4,502
Short-Term Debt	-	-	-	7,350	-	-
Current Income Taxes Payable	48.8	209.47	161.65	639.21	1,125	570.1
Current Unearned Revenue	255.25	220.89	321.55	-	-	773.09
Other Current Liabilities	157,595	220,463	217,764	159,760	4,177	39,823
Total Current Liabilities	160,685	228,318	229,677	177,915	15,967	54,583
Long-Term Debt	152,898	22,050	22,050	-	-	-
Other Long-Term Liabilities	598.28	706	649	-	-	-
Total Liabilities	314,181	251,074	252,376	177,915	15,967	54,583
Common Stock	200,000	200,000	200,000	200,000	200,000	200,000
Additional Paid-In Capital	22,123	22,123	22,123	22,123	22,123	22,123
Retained Earnings	75,291	79,737	89,723	107,040	84,141	90,906
Treasury Stock	-22,128	-22,128	-22,128	-22,128	-22,128	-22,128
Total Common Equity	275,287	279,733	289,719	307,035	284,137	290,901
Minority Interest	613.16	609.26	622.39	609.46	1.57	17,975
Shareholders' Equity	275,900	280,342	290,341	307,645	284,138	308,876
Total Liabilities & Equity	590,081	531,416	542,717	485,560	300,105	363,459
Total Debt	152,898	22,050	22,050	7,350	-	-
Net Cash (Debt)	-129,643	15,187	29,075	64,111	94,111	77,030
Net Cash Growth	-	-47.76%	-54.65%	-31.88%	22.18%	-11.27%
Net Cash Per Share	-7377.80	864.30	1654.62	-	-	-
Filing Date Shares Outstanding	17.57	17.57	17.57	-	-	-
Total Common Shares Outstanding	17.57	17.57	17.57	-	-	-
Working Capital	236,373	108,415	111,327	88,187	163,752	201,475
Book Value Per Share	15666.22	15919.23	16487.53	-	-	-
Tangible Book Value	274,957	279,403	289,389	307,035	284,137	231,373
Tangible Book Value Per Share	15647.44	15900.45	16468.75	-	-	-
Buildings	47,329	47,338	47,338	-	-	-
Machinery	13,683	13,674	13,674	-	-	-
Construction In Progress	282.36	282.36	282.36	19,854	19,854	22,664

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.