Friday, November 22, 2024 8:31:24 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Song Hong Construction Joint Stock Company (ICG : HNX)
Industrials : Heavy Construction
6.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
328,572321,432340,674340,319341,118
I. Cash and cash equivalents
53,43950,37748,46347,20645,910
1. Cash
1,9391,8771,4631,2061,410
2. Cash equivalents
51,50048,50047,00046,00044,500
II. Short-term financial investments
703748748748748
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
703748748748748
III. Short-term receivables
42,60835,86436,28836,16836,216
1. Short-term receivables of customers
8,3675,4725,4725,4725,472
2. Prepayments to suppliers
6,4455,5885,4625,4355,447
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
29,40626,41526,96626,87326,908
7. Provision for doubtful short-term receivables
-1,611-1,611-1,611-1,611-1,611
IV. Inventories
231,822233,973254,762255,846257,906
1. Inventories
231,822233,973254,762255,846257,906
2. Provision for decline in value of inventories
        
V. Other current assets
1470414351339
1. Short-term prepaid expenses
        
2. Deductible VAT
1470414351339
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
217,104221,232200,588199,426198,371
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
44,31446,79645,82944,93544,037
1. Tangible fixed assets
44,31446,46645,49944,60543,707
- Cost
60,49361,08561,01261,01261,012
- Accumulated depreciation
-16,179-14,619-15,513-16,408-17,305
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 330330330330
- Cost
 330330330330
- Accumulated depreciation
        
III. Real Estate Investments
17,98319,70419,53019,35619,182
- Cost
19,72321,66621,66621,66621,666
- Accumulated depreciation
-1,740-1,962-2,136-2,310-2,484
IV. Long-term assets in progress
19,85419,854282282282
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,85419,854282282282
IV. Long-term financial investments
134,106134,106134,162134,164134,164
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
400400457458458
3. Other investments in equity instruments
133,705133,705133,705133,705133,705
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
847772784690705
1. Long-term prepaid expenses
847772784690705
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
545,677542,664541,262539,745539,488
CAPITAL RESOURCES
 		       
A. LIABILITIES
251,089252,291252,548253,672254,614
I. Current liabilities
250,443251,642251,899230,973231,915
1. Borrowings and short-term financial leased liabilities
22,05022,05022,050  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,2488,8356,7846,1056,111
4. Advances from customers
27262622726
5. Taxes and other payables to the State Budget
21123676114117
6. Payables to employees
442503444437416
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
148273472290387
11. Other short-term payables
217,109217,665220,287221,251223,065
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2082,0541,7602,5481,793
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
64664964922,69922,699
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
646649649649649
6. Borrowings and long-term financial leased liabilities
   22,05022,050
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
294,587290,373288,714286,073284,874
I. ShareHolder's equity
294,587290,373288,714286,073284,874
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
22,12322,12322,12322,12322,123
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-22,128-22,128-22,128-22,128-22,128
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
40,01040,01040,01040,01040,010
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
53,96649,74548,10845,46444,265
- After tax undistributed profit accumulated to the end of prior period
57,86557,86548,62647,15847,158
- Profit after tax undistributed this period
-3,900-8,120-518-1,694-2,893
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
616622600604604
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
545,677542,664541,262539,745539,488
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