Thursday, March 28, 2024 9:30:45 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Song Hong Construction Joint Stock Company (ICG : HNX)
Industrials : Heavy Construction
7.70 -0.10/-1.28%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
266,102257,471256,551328,572321,432
I. Cash and cash equivalents
70,86156,21354,75253,43950,377
1. Cash
7,3611,7131,7521,9391,877
2. Cash equivalents
63,50054,50053,00051,50048,500
II. Short-term financial investments
600703703703748
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
600703703703748
III. Short-term receivables
37,08141,35841,61942,60835,864
1. Short-term receivables of customers
8,7338,7358,3678,3675,472
2. Prepayments to suppliers
5,2946,2636,0436,4455,588
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
24,66527,97228,81929,40626,415
7. Provision for doubtful short-term receivables
-1,611-1,611-1,611-1,611-1,611
IV. Inventories
157,358159,190159,454231,822233,973
1. Inventories
157,358159,190159,454231,822233,973
2. Provision for decline in value of inventories
       
V. Other current assets
2017241470
1. Short-term prepaid expenses
       
2. Deductible VAT
2017241470
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
219,458218,610218,217217,104221,232
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
46,94646,06145,18844,31446,796
1. Tangible fixed assets
46,94646,06145,18844,31446,466
- Cost
60,50560,49360,49360,49361,085
- Accumulated depreciation
-13,559-14,432-15,305-16,179-14,619
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
    330
- Cost
    330
- Accumulated depreciation
       
III. Real Estate Investments
18,44118,28818,13617,98319,704
- Cost
19,72319,72319,72319,72321,666
- Accumulated depreciation
-1,282-1,435-1,587-1,740-1,962
IV. Long-term assets in progress
19,85419,85419,85419,85419,854
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
19,85419,85419,85419,85419,854
IV. Long-term financial investments
134,043134,103134,106134,106134,106
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
337397400400400
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
173303934847772
1. Long-term prepaid expenses
173303934847772
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
485,560476,080474,768545,677542,664
CAPITAL RESOURCES
       
A. LIABILITIES
177,915177,984178,920251,089252,291
I. Current liabilities
177,915177,413156,228250,443251,642
1. Borrowings and short-term financial leased liabilities
7,3507,350 22,05022,050
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
6,6507,0937,6918,2488,835
4. Advances from customers
597173272726
5. Taxes and other payables to the State Budget
639386155211236
6. Payables to employees
516447424442503
7. Short-term accrued expenses
       
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
  126148273
11. Other short-term payables
159,163159,566145,410217,109217,665
12. Provision for short term payables
       
13. Bonus and welfare fund
2,9992,3972,3952,2082,054
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
 57122,692646649
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
 571642646649
6. Borrowings and long-term financial leased liabilities
  22,050  
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
307,645298,097295,848294,587290,373
I. ShareHolder's equity
307,645298,097295,848294,587290,373
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
39,88539,88540,01040,01040,010
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
67,15557,60755,22653,96649,745
- After tax undistributed profit accumulated to the end of prior period
65,67458,58857,86557,86557,865
- Profit after tax undistributed this period
1,481-981-2,639-3,900-8,120
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
609609616616622
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
485,560476,080474,768545,677542,664
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