Sunday, May 19, 2024 9:28:21 AM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Song Hong Construction Joint Stock Company (ICG : HNX)
Industrials : Heavy Construction
7.50 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
257,471256,551328,572321,432340,674
I. Cash and cash equivalents
56,21354,75253,43950,37748,463
1. Cash
1,7131,7521,9391,8771,463
2. Cash equivalents
54,50053,00051,50048,50047,000
II. Short-term financial investments
703703703748748
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
703703703748748
III. Short-term receivables
41,35841,61942,60835,86436,288
1. Short-term receivables of customers
8,7358,3678,3675,4725,472
2. Prepayments to suppliers
6,2636,0436,4455,5885,462
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
27,97228,81929,40626,41526,966
7. Provision for doubtful short-term receivables
-1,611-1,611-1,611-1,611-1,611
IV. Inventories
159,190159,454231,822233,973254,762
1. Inventories
159,190159,454231,822233,973254,762
2. Provision for decline in value of inventories
        
V. Other current assets
7241470414
1. Short-term prepaid expenses
        
2. Deductible VAT
7241470414
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
218,610218,217217,104221,232200,588
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
46,06145,18844,31446,79645,829
1. Tangible fixed assets
46,06145,18844,31446,46645,499
- Cost
60,49360,49360,49361,08561,012
- Accumulated depreciation
-14,432-15,305-16,179-14,619-15,513
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   330330
- Cost
   330330
- Accumulated depreciation
        
III. Real Estate Investments
18,28818,13617,98319,70419,530
- Cost
19,72319,72319,72321,66621,666
- Accumulated depreciation
-1,435-1,587-1,740-1,962-2,136
IV. Long-term assets in progress
19,85419,85419,85419,854282
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,85419,85419,85419,854282
IV. Long-term financial investments
134,103134,106134,106134,106134,162
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
397400400400457
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
303934847772784
1. Long-term prepaid expenses
303934847772784
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
476,080474,768545,677542,664541,262
CAPITAL RESOURCES
 		       
A. LIABILITIES
177,984178,920251,089252,291252,548
I. Current liabilities
177,413156,228250,443251,642251,899
1. Borrowings and short-term financial leased liabilities
7,350 22,05022,05022,050
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,0937,6918,2488,8356,784
4. Advances from customers
17327272626
5. Taxes and other payables to the State Budget
38615521123676
6. Payables to employees
447424442503444
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 126148273472
11. Other short-term payables
159,566145,410217,109217,665220,287
12. Provision for short term payables
        
13. Bonus and welfare fund
2,3972,3952,2082,0541,760
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
57122,692646649649
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
571642646649649
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
298,097295,848294,587290,373288,714
I. ShareHolder's equity
298,097295,848294,587290,373288,714
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
39,88540,01040,01040,01040,010
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
57,60755,22653,96649,74548,108
- After tax undistributed profit accumulated to the end of prior period
58,58857,86557,86557,86548,626
- Profit after tax undistributed this period
-981-2,639-3,900-8,120-518
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
609616616622600
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
476,080474,768545,677542,664541,262
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