Monday, August 10, 2026 4:48:11 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Song Hong Construction Joint Stock Company (ICG : HNX)
Industrials : Heavy Construction
15.90 0.00/0.00%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
396,977598,9151,221,6511,199,0021,337,499
I. Cash and cash equivalents
22,472162,656516,287483,125129,124
1. Cash
6,472150,656499,78736,62527,624
2. Cash equivalents
16,00012,00016,500446,500101,500
II. Short-term financial investments
784784816157,616607,616
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
784784816157,616607,616
III. Short-term receivables
66,20855,973234,84597,083119,293
1. Short-term receivables of customers
6,5756,57522,6755,0975,492
2. Prepayments to suppliers
22,82614,36613,56764,70483,381
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
41,503 203,29931,97835,115
7. Provision for doubtful short-term receivables
-4,696-4,696-4,696-4,696-4,696
IV. Inventories
306,958377,081465,296453,138470,800
1. Inventories
306,958377,081465,296453,138470,800
2. Provision for decline in value of inventories
        
V. Other current assets
5562,4224,4068,03910,666
1. Short-term prepaid expenses
   95
2. Deductible VAT
3172,1831723877
3. Taxes and the State Receivables
2392394,3898,0079,784
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
193,024197,074196,789268,579276,715
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
41,35045,51145,57447,05345,998
1. Tangible fixed assets
41,02045,18145,24446,72345,668
- Cost
61,01262,44763,49563,75563,755
- Accumulated depreciation
-19,992-17,266-18,251-17,032-18,087
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
330330330330330
- Cost
330330330330330
- Accumulated depreciation
        
III. Real Estate Investments
15,79715,64915,50229,85429,534
- Cost
18,34318,34318,34332,89932,899
- Accumulated depreciation
-2,546-2,693-2,840-3,045-3,365
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
134,167134,135134,135134,143134,143
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
461461461469469
3. Other investments in equity instruments
133,705133,674133,674133,674133,674
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,4281,4961,29657,24666,757
1. Long-term prepaid expenses
1,4281,4961,29656,87466,325
2. Deferred income tax assets
        
3. Other long-term assets
   372432
VI. Goodwills
        
TOTAL ASSETS
590,001795,9891,418,4401,467,5811,614,214
CAPITAL RESOURCES
 		       
A. LIABILITIES
314,181522,2771,060,3701,108,9991,302,550
I. Current liabilities
160,685318,666835,5221,060,5421,229,074
1. Borrowings and short-term financial leased liabilities
  29,00093,23693,236
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,79111,8429851,9846,047
4. Advances from customers
97155795,860957,393
5. Taxes and other payables to the State Budget
1251477,4381,0771,061
6. Payables to employees
483651395660702
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
255339530,921355412
11. Other short-term payables
157,422301,127266,636167,263165,210
12. Provision for short term payables
        
13. Bonus and welfare fund
5121701411065,014
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
153,496203,611224,84848,45773,476
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
598615615615631
6. Borrowings and long-term financial leased liabilities
152,898202,996224,23247,84172,845
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
275,820273,711358,071358,582311,664
I. ShareHolder's equity
275,820273,711358,071358,582311,664
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
35,20233,09358,67259,08411,890
- After tax undistributed profit accumulated to the end of prior period
39,14539,14539,14558,6799,307
- Profit after tax undistributed this period
-3,943-6,05219,5284042,583
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
61361359,39359,49359,769
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
590,001795,9891,418,4401,467,5811,614,214
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