Saturday, May 16, 2026 10:57:50 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Song Hong Construction Joint Stock Company (ICG : HNX)
Industrials : Heavy Construction
16.20 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
336,705396,977598,9151,221,6511,199,002
I. Cash and cash equivalents
28,31422,472162,656516,287483,125
1. Cash
1,3146,472150,656499,78736,625
2. Cash equivalents
27,00016,00012,00016,500446,500
II. Short-term financial investments
784784784816157,616
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
784784784816157,616
III. Short-term receivables
44,88066,20855,973234,84597,083
1. Short-term receivables of customers
6,5756,5756,57522,6755,097
2. Prepayments to suppliers
5,90522,82614,36613,56764,704
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
37,09641,503 203,29931,978
7. Provision for doubtful short-term receivables
-4,696-4,696-4,696-4,696-4,696
IV. Inventories
262,432306,958377,081465,296453,138
1. Inventories
262,432306,958377,081465,296453,138
2. Provision for decline in value of inventories
        
V. Other current assets
2965562,4224,4068,039
1. Short-term prepaid expenses
    9
2. Deductible VAT
573172,1831723
3. Taxes and the State Receivables
2392392394,3898,007
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
193,489193,024197,074196,789268,579
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
42,24941,35045,51145,57447,053
1. Tangible fixed assets
41,91941,02045,18145,24446,723
- Cost
61,01261,01262,44763,49563,755
- Accumulated depreciation
-19,094-19,992-17,266-18,251-17,032
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
330330330330330
- Cost
330330330330330
- Accumulated depreciation
        
III. Real Estate Investments
15,94615,79715,64915,50229,854
- Cost
18,34318,34318,34318,34332,899
- Accumulated depreciation
-2,397-2,546-2,693-2,840-3,045
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
134,165134,167134,135134,135134,143
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
460461461461469
3. Other investments in equity instruments
133,705133,705133,674133,674133,674
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
8471,4281,4961,29657,246
1. Long-term prepaid expenses
8471,4281,4961,29656,874
2. Deferred income tax assets
        
3. Other long-term assets
    372
VI. Goodwills
        
TOTAL ASSETS
530,194590,001795,9891,418,4401,467,581
CAPITAL RESOURCES
 		       
A. LIABILITIES
252,052314,181522,2771,060,3701,108,999
I. Current liabilities
229,346160,685318,666835,5221,060,542
1. Borrowings and short-term financial leased liabilities
   29,00093,236
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4401,79111,8429851,984
4. Advances from customers
 97155795,860
5. Taxes and other payables to the State Budget
751251477,4381,077
6. Payables to employees
441483651395660
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
229255339530,921355
11. Other short-term payables
226,889157,422301,127266,636167,263
12. Provision for short term payables
        
13. Bonus and welfare fund
1,273512170141106
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
22,705153,496203,611224,84848,457
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
655598615615615
6. Borrowings and long-term financial leased liabilities
22,050152,898202,996224,23247,841
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
278,142275,820273,711358,071358,582
I. ShareHolder's equity
278,142275,820273,711358,071358,582
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
37,52735,20233,09358,67259,084
- After tax undistributed profit accumulated to the end of prior period
39,72739,14539,14539,14558,679
- Profit after tax undistributed this period
-2,200-3,943-6,05219,528404
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
60961361359,39359,493
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
530,194590,001795,9891,418,4401,467,581
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