Song Hong Construction JSC (HNX:ICG)
Vietnam
· Delayed Price · Currency is VND 8,700.00
-200.00 (-2.25%)
At close: May 8, 2025
HNX:ICG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -1,414 | 267.96 | -8,152 | 1,481 | 8,476 | 13,593 | Upgrade
|
| Depreciation & Amortization | 4,248 | 4,278 | 4,121 | 3,633 | 2,293 | 4,510 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5,390 | -5,390 | -2,910 | -3,543 | - | -28.22 | Upgrade
|
| Other Operating Activities | 3,672 | 3,804 | 1,012 | -2,077 | -5,442 | -8,515 | Upgrade
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| Change in Accounts Receivable | -6,727 | -1,656 | -1,561 | 1,849 | 51,052 | 15,598 | Upgrade
|
| Change in Inventory | -7,670 | -6,453 | -76,409 | -95,739 | -1,665 | 44,907 | Upgrade
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| Change in Accounts Payable | -2,915 | -3,515 | 58,373 | 144,257 | -19,724 | -45,536 | Upgrade
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| Change in Other Net Operating Assets | -62.73 | -161.11 | -469.4 | 2,282 | 68.32 | 454.01 | Upgrade
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| Operating Cash Flow | -16,259 | -8,825 | -25,995 | 52,143 | 35,058 | 24,982 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 48.73% | 40.34% | -66.14% | Upgrade
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| Capital Expenditures | -27.27 | -27.27 | -5,138 | -4,400 | -1,578 | -3,974 | Upgrade
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| Sale of Property, Plant & Equipment | 2,245 | 2,245 | 1,909 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -72,084 | - | 16,650 | Upgrade
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| Other Investing Activities | 1,556 | 1,458 | 2,875 | 3,542 | - | 28.22 | Upgrade
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| Investing Cash Flow | 3,774 | 3,675 | -353.75 | -72,942 | -79,078 | 12,705 | Upgrade
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| Short-Term Debt Issued | - | - | - | 77,910 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 14,700 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 14,700 | 77,910 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -70,560 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -70,560 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 14,700 | 7,350 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 1,800 | 1.46 | 3,275 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -22,128 | Upgrade
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| Common Dividends Paid | -7,663 | -8,773 | -8,835 | - | -8,751 | -11,967 | Upgrade
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| Financing Cash Flow | -7,663 | -8,773 | 5,865 | 9,150 | -8,750 | -30,820 | Upgrade
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| Net Cash Flow | -20,149 | -13,923 | -20,484 | -11,649 | -52,769 | 6,866 | Upgrade
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| Free Cash Flow | -16,287 | -8,853 | -31,133 | 47,743 | 33,480 | 21,008 | Upgrade
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| Free Cash Flow Growth | - | - | - | 42.60% | 59.37% | -71.52% | Upgrade
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| Free Cash Flow Margin | -120.38% | -67.02% | -3003.66% | 428.78% | 774.18% | 16.83% | Upgrade
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| Free Cash Flow Per Share | -926.85 | -503.79 | -1771.77 | - | - | - | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 12.65 | Upgrade
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| Cash Income Tax Paid | 448.47 | 161.65 | 584.48 | 941.94 | 3,384 | 10,281 | Upgrade
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| Levered Free Cash Flow | -16,894 | -10,936 | -44,137 | 43,390 | - | 21,326 | Upgrade
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| Unlevered Free Cash Flow | -15,707 | -9,744 | -42,579 | 43,424 | - | 21,326 | Upgrade
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| Change in Net Working Capital | 16,646 | 10,976 | 36,126 | -45,566 | - | -10,299 | Upgrade
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.