Thursday, February 26, 2026 1:25:40 PM - Markets open
VN-INDEX 1,869.44 +8.53/+0.46%
HNX-INDEX 261.07 -2.16/-0.82%
UPCOM-INDEX 128.65 -0.07/-0.05%
Song Hong Construction Joint Stock Company (ICG : HNX)
Industrials : Heavy Construction
19.40 -0.60/-3.00%
1:25:01 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
336,733336,705396,977598,9151,221,651
I. Cash and cash equivalents
36,45428,31422,472162,656516,287
1. Cash
2,9541,3146,472150,656499,787
2. Cash equivalents
33,50027,00016,00012,00016,500
II. Short-term financial investments
784784784784816
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
784784784784816
III. Short-term receivables
39,49144,88066,20855,973234,845
1. Short-term receivables of customers
10,2706,5756,5756,57522,675
2. Prepayments to suppliers
5,5925,90522,82614,36613,567
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   39,727 
6. Other short-term receivables
28,32437,09641,503 203,299
7. Provision for doubtful short-term receivables
-4,696-4,696-4,696-4,696-4,696
IV. Inventories
259,998262,432306,958377,081465,296
1. Inventories
259,998262,432306,958377,081465,296
2. Provision for decline in value of inventories
        
V. Other current assets
72965562,4224,406
1. Short-term prepaid expenses
        
2. Deductible VAT
7573172,18317
3. Taxes and the State Receivables
 2392392394,389
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
194,681193,489193,024197,074196,789
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
43,14142,24941,35045,51145,574
1. Tangible fixed assets
42,81141,91941,02045,18145,244
- Cost
61,01261,01261,01262,44763,495
- Accumulated depreciation
-18,201-19,094-19,992-17,266-18,251
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
330330330330330
- Cost
330330330330330
- Accumulated depreciation
        
III. Real Estate Investments
16,09115,94615,79715,64915,502
- Cost
18,34318,34318,34318,34318,343
- Accumulated depreciation
-2,251-2,397-2,546-2,693-2,840
IV. Long-term assets in progress
282282282282282
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
282282282282282
IV. Long-term financial investments
134,164134,165134,167134,135134,135
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
458460461461461
3. Other investments in equity instruments
133,705133,705133,705133,674133,674
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,0028471,4281,4961,296
1. Long-term prepaid expenses
1,0028471,4281,4961,296
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
531,414530,194590,001795,9891,418,440
CAPITAL RESOURCES
 		       
A. LIABILITIES
250,984252,052314,181522,2771,060,370
I. Current liabilities
228,228229,346160,685318,666835,522
1. Borrowings and short-term financial leased liabilities
    29,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4404401,79111,842985
4. Advances from customers
  97155
5. Taxes and other payables to the State Budget
468751251477,438
6. Payables to employees
480441483651395
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
221229255339530,921
11. Other short-term payables
224,835226,889157,422301,127266,636
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7841,273512170141
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
22,75622,705153,496203,611224,848
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
706655598615615
6. Borrowings and long-term financial leased liabilities
22,05022,050152,898202,996224,232
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
280,429278,142275,820273,711358,071
I. ShareHolder's equity
280,429278,142275,820273,711358,071
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
39,81537,52735,20233,09358,672
- After tax undistributed profit accumulated to the end of prior period
38,37239,72739,14539,14539,145
- Profit after tax undistributed this period
1,443-2,200-3,943-6,05219,528
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
60960961361359,393
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
531,414530,194590,001795,9891,418,440
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.