Wednesday, January 22, 2025 3:08:44 PM - Markets closed
VN-INDEX 1,242.53 -3.56/-0.29%
HNX-INDEX 220.67 -1.01/-0.46%
UPCOM-INDEX 93.08 +0.24/+0.26%
Song Hong Construction Joint Stock Company (ICG : HNX)
Industrials : Heavy Construction
7.80 +0.10/+1.30%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
321,432340,674340,319341,118336,733
I. Cash and cash equivalents
50,37748,46347,20645,91036,454
1. Cash
1,8771,4631,2061,4102,954
2. Cash equivalents
48,50047,00046,00044,50033,500
II. Short-term financial investments
748748748748784
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
748748748748784
III. Short-term receivables
35,86436,28836,16836,21639,491
1. Short-term receivables of customers
5,4725,4725,4725,47210,270
2. Prepayments to suppliers
5,5885,4625,4355,4475,592
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
26,41526,96626,87326,90828,324
7. Provision for doubtful short-term receivables
-1,611-1,611-1,611-1,611-4,696
IV. Inventories
233,973254,762255,846257,906259,998
1. Inventories
233,973254,762255,846257,906259,998
2. Provision for decline in value of inventories
        
V. Other current assets
4704143513397
1. Short-term prepaid expenses
        
2. Deductible VAT
4704143513397
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
221,232200,588199,426198,371194,681
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
46,79645,82944,93544,03743,141
1. Tangible fixed assets
46,46645,49944,60543,70742,811
- Cost
61,08561,01261,01261,01261,012
- Accumulated depreciation
-14,619-15,513-16,408-17,305-18,201
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
330330330330330
- Cost
330330330330330
- Accumulated depreciation
        
III. Real Estate Investments
19,70419,53019,35619,18216,091
- Cost
21,66621,66621,66621,66618,343
- Accumulated depreciation
-1,962-2,136-2,310-2,484-2,251
IV. Long-term assets in progress
19,854282282282282
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,854282282282282
IV. Long-term financial investments
134,106134,162134,164134,164134,164
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
400457458458458
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
7727846907051,002
1. Long-term prepaid expenses
7727846907051,002
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
542,664541,262539,745539,488531,414
CAPITAL RESOURCES
 		       
A. LIABILITIES
252,291252,548253,672254,614250,984
I. Current liabilities
251,642251,899230,973231,915228,228
1. Borrowings and short-term financial leased liabilities
22,05022,050   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,8356,7846,1056,111440
4. Advances from customers
262622726 
5. Taxes and other payables to the State Budget
23676114117468
6. Payables to employees
503444437416480
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
273472290387221
11. Other short-term payables
217,665220,287221,251223,065224,835
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0541,7602,5481,7931,784
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
64964922,69922,69922,756
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
649649649649706
6. Borrowings and long-term financial leased liabilities
  22,05022,05022,050
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
290,373288,714286,073284,874280,429
I. ShareHolder's equity
290,373288,714286,073284,874280,429
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
49,74548,10845,46444,26539,815
- After tax undistributed profit accumulated to the end of prior period
57,86548,62647,15847,15838,372
- Profit after tax undistributed this period
-8,120-518-1,694-2,8931,443
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
622600604604609
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
542,664541,262539,745539,488531,414
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