ICG SONG HONG Construction Joint stock Company
Công ty Cổ phần Xây dựng Sông Hồng
Total Assets
486 bn VND
2021–2025
Revenue
11 bn VND
2021–2025
Net Profit
2 bn VND
2021–2025
Equity
308 bn VND
2021–2025
YOY GROWTH 2022 vs 2021
+61.8%
Assets Growth (%)
+8.3%
Equity Growth (%)
+159.0%
Revenue Growth (%)
+159.0%
Net Revenue Growth (%)
-87.1%
Net Profit Growth (%)
B
75/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 20/25
margin: 25/25
growth: 25/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/ICG
KEY RATIOS (2022)
0.56
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.36
ROA (%)
Net Profit After Tax / Total Assets × 100
48.05
Gross Margin (%)
Gross Profit / Revenue × 100
15.49
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.58
Debt/Equity
Total Liabilities / Owner's Equity
1.58
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
15.49
DuPont: Net Margin (%)
0.02
DuPont: Asset Turnover
1.58
DuPont: Eq. Multiplier
0.56
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for ICG in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 33 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 1,149.1 | 336.7 | 341.0 | 265.9 | 179.7 | 159.4 | 252.9 | 323.9 | 490.0 | 318.4 | 299.0 | 334.3 | 450.2 |
| Cash and cash equivalents (Bn. VND) | 516.3 | 36.5 | 50.4 | 70.9 | 82.5 | 58.8 | 26.4 | 70.2 | 51.4 | 6.9 | 30.2 | 29.1 | 8.9 |
| Short-term investments (Bn. VND) | 0.82 | 0.78 | 0.75 | 0.70 | 11.6 | 10.6 | 50.6 | 16.6 | 24.0 | 34.0 | 51.3 | 46.5 | 66.6 |
| Accounts receivable (Bn. VND) | 217.2 | 39.5 | 35.9 | 36.8 | 39.1 | 36.9 | 79.0 | 80.3 | 78.4 | 84.0 | 36.8 | 21.3 | 27.9 |
| Net Inventories | 410.4 | 260.0 | 253.5 | 157.6 | 46.0 | 52.5 | 96.4 | 156.1 | 333.0 | 187.0 | 175.4 | 216.6 | 313.7 |
| Other current assets | 4.4 | 6,504 | 0.47 | 393 | 0.59 | 0.58 | 0.42 | 0.67 | 3.2 | 6.5 | 5.3 | 20.8 | 33.1 |
| LONG-TERM ASSETS (Bn. VND) | 251.7 | 194.7 | 201.7 | 219.7 | 120.4 | 179.5 | 108.1 | 110.9 | 109.7 | 41.8 | 43.2 | 79.4 | 79.8 |
| Fixed assets (Bn. VND) | 45.6 | 43.1 | 46.7 | 46.9 | 30.7 | 28.1 | 14.9 | 47.5 | 44.0 | 11.9 | 13.4 | 29.7 | 30.1 |
| Investment in properties | 15.5 | 16.1 | 19.7 | 18.4 | 17.4 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term investments (Bn. VND) | 134.1 | 134.2 | 134.2 | 134.1 | 52.4 | 118.5 | 7.2 | 10.0 | 10.0 | 9.9 | 9.9 | 49.7 | 49.7 |
| Other non-current assets | 56.2 | 1.0 | 0.84 | 0.37 | 0 | 0 | 40.7 | 30.5 | 33.4 | 0.15 | 0.09 | 0.06 | 0 |
| TOTAL ASSETS (Bn. VND) | 1,400.8 | 531.4 | 542.7 | 485.6 | 300.1 | 338.9 | 361.0 | 434.7 | 599.7 | 360.2 | 342.1 | 413.7 | 529.9 |
| LIABILITIES (Bn. VND) | 1,042.7 | 251.1 | 252.4 | 177.8 | 16.0 | 57.7 | 52.6 | 102.3 | 318.9 | 89.8 | 74.6 | 152.4 | 282.0 |
| Current liabilities (Bn. VND) | 933.2 | 228.3 | 229.7 | 177.2 | 16.0 | 57.7 | 52.6 | 102.3 | 291.1 | 89.8 | 74.6 | 152.4 | 282.0 |
| Long-term liabilities (Bn. VND) | 109.6 | 22.8 | 22.7 | 0.57 | 0 | 0 | 0 | 0 | 27.8 | 0 | 0 | 0 | 0 |
| OWNER'S EQUITY(Bn.VND) | 358.1 | 280.3 | 290.3 | 307.9 | 284.1 | 281.2 | 308.3 | 332.4 | 280.7 | 270.4 | 267.5 | 261.4 | 247.9 |
| Capital and reserves (Bn. VND) | 358.1 | 280.3 | 290.3 | 307.9 | 284.1 | 281.2 | 308.3 | 332.4 | 280.7 | 270.4 | 267.5 | 261.4 | 247.9 |
| Undistributed earnings (Bn. VND) | 58.7 | 39.7 | 49.7 | 67.4 | 45.6 | 43.9 | 54.7 | 65.0 | 17.3 | 18.5 | 18.2 | 14.3 | 2.9 |
| MINORITY INTERESTS | 59.4 | 0.61 | 0.62 | 0.61 | 1,568 | 0 | 18.0 | 14.7 | 10.8 | 0 | 0 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 1,400.8 | 531.4 | 542.7 | 485.6 | 300.1 | 338.9 | 361.0 | 434.7 | 599.7 | 360.2 | 342.1 | 413.7 | 529.9 |
| Prepayments to suppliers (Bn. VND) | 13.5 | 5.6 | 5.6 | 5.3 | 5.7 | 4.5 | 5.9 | 9.6 | 42.7 | 51.3 | 5.1 | 5.7 | 7.4 |
| Short-term loans receivables (Bn. VND) | 119.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 410.4 | 260.0 | 253.5 | 157.6 | 46.0 | 52.5 | 96.4 | 156.1 | 333.0 | 187.0 | 175.4 | 216.6 | 313.7 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 10.7 |
| Investment and development funds (Bn. VND) | 40.0 | 40.0 | 40.0 | 39.9 | 38.5 | 37.2 | 35.6 | 30.6 | 30.6 | 29.8 | 27.1 | 14.3 | 14.3 |
| Common shares (Bn. VND) | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 |
| Paid-in capital (Bn. VND) | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 |
| Long-term borrowings (Bn. VND) | 108.9 | 22.1 | 22.1 | 0 | 0 | 0 | 0 | 0 | 27.8 | 0 | 0 | 0 | 0 |
| Advances from customers (Bn. VND) | 554.1 | 0 | 0.03 | 0.03 | 0.53 | 0.31 | 1.6 | 1.5 | 2.5 | 2.3 | 6.3 | 113.7 | 215.3 |
| Short-term borrowings (Bn. VND) | 144.3 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 28.0 | 32.5 | 0 | 0 | 0 |
| Good will (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 24.2 | 27.2 | 30.2 | 0 | 0 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 56.2 | 1.0 | 0.84 | 0.37 | 0 | 0 | 16.5 | 3.3 | 3.2 | 0.15 | 0.09 | 0.06 | 0 |
| Other long-term assets (Bn. VND) | 133.7 | 133.7 | 133.7 | 133.7 | 52.0 | 23.7 | 6.8 | 6.8 | 6.8 | 6.7 | 0 | 6.7 | 6.7 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 23 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 |
| Revenue (Bn. VND) | 6.7 | 13.2 | 6.3 | 11.1 | 4.3 | 37.9 | 124.8 | 404.4 | 15.0 | 20.5 | 132.4 | 142.2 | 37.6 |
| Attribute to parent company (Bn. VND) | 19.5 | 0.27 | -8.2 | 1.7 | 13.4 | 13.1 | 13.1 | 47.3 | 0.49 | 5.9 | 17.9 | 14.4 | 2.4 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Financial Income | 39.1 | 1.5 | 2.8 | 3.8 | 21.2 | 21.8 | 0.69 | 0.86 | 2.5 | 2.4 | 5.4 | 3.7 | 3.1 |
| Interest Expenses | -2.3 | -1.9 | -2.5 | -0.06 | -6,624 | -0.12 | 0 | 0 | -0.21 | 0 | 0 | 0 | -3.9 |
| Sales | 6.7 | 13.2 | 6.3 | 11.1 | 4.3 | 37.9 | 124.8 | 404.4 | 15.0 | 20.5 | 132.4 | 142.2 | 37.6 |
| Sales deductions | 0 | 0 | -5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Sales | 6.7 | 13.2 | 1.0 | 11.1 | 4.3 | 37.9 | 124.8 | 404.4 | 15.0 | 20.5 | 132.4 | 142.2 | 37.6 |
| Cost of Sales | -4.0 | -6.6 | -2.0 | -5.8 | -3.6 | -25.9 | -93.4 | -319.4 | -8.3 | -5.5 | -108.8 | -122.0 | -25.6 |
| Gross Profit | 2.7 | 6.6 | -0.93 | 5.4 | 0.75 | 12.0 | 31.4 | 85.0 | 6.8 | 15.1 | 23.6 | 20.1 | 12.0 |
| Financial Expenses | -2.3 | -1.9 | -2.5 | -0.91 | -6,624 | -7.1 | -0.01 | 0 | -0.21 | 0 | 0 | 0 | -4.6 |
| Gain/(loss) from joint ventures | 9,237 | 3,296 | 0.06 | 0.06 | -0.09 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Admin Expenses | -10.1 | -11.5 | -7.8 | -7.6 | -10.5 | -11.6 | -15.1 | -25.9 | -8.6 | -11.1 | -10.2 | -8.1 | -7.9 |
| Operating Profit/Loss | 29.3 | -5.2 | -8.3 | 0.69 | 11.3 | 15.2 | 16.9 | 59.9 | 0.48 | 6.3 | 18.7 | 15.7 | 2.5 |
| Other income | 0.19 | 5.7 | 0.37 | 1.8 | 4.4 | 0.18 | 0.28 | 0.30 | 0.35 | 0.06 | 0.17 | 0.36 | 1,065 |
| Other Income/Expenses | -9.9 | 0 | -1,289 | 0 | 0 | 0 | 0 | -0.06 | -0.09 | -3,612 | -0.03 | -0.15 | -0.07 |
| Net other income/expenses | -9.7 | 5.7 | 0.37 | 1.8 | 4.4 | 0.18 | 0.28 | 0.24 | 0.26 | 0.05 | 0.14 | 0.21 | -0.07 |
| Profit before tax | 19.6 | 0.49 | -8.0 | 2.5 | 15.7 | 15.4 | 17.2 | 60.2 | 0.74 | 6.4 | 18.9 | 15.9 | 2.4 |
| Business income tax - current | -0.10 | -0.21 | -0.16 | -0.79 | -2.3 | -2.3 | -4.1 | -12.8 | -0.25 | -0.49 | -0.96 | -1.4 | 0 |
| Net Profit For the Year | 19.5 | 0.28 | -8.1 | 1.7 | 13.4 | 13.1 | 13.1 | 47.3 | 0.49 | 5.9 | 17.9 | 14.4 | 2.4 |
| Minority Interest | -0.02 | 9,070 | 0.01 | 0.03 | 1,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Attributable to parent company | 19.5 | 0.27 | -8.2 | 1.7 | 13.4 | 13.1 | 13.1 | 47.3 | 0.49 | 5.9 | 17.9 | 14.4 | 2.4 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 31 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 19.6 | 0.49 | -8.0 | 2.5 | 15.7 | 0 | 17.2 | 60.2 | 0.74 | 6.4 | 18.9 | 0 | 0 |
| Depreciation and Amortisation | 4.3 | 4.3 | 4.1 | 3.7 | 3.4 | 0 | 4.5 | 4.6 | 0.61 | 1.4 | 1.1 | 0.66 | 0.81 |
| Provision for credit losses | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0.48 | 0 | 0 |
| Profit/Loss from investing activities | -39.2 | -5.4 | -2.9 | -8.2 | -21.3 | 0 | -0.69 | -0.86 | -7.6 | -2.4 | -5.4 | 0 | 0 |
| Interest Expense | 2.3 | 1.9 | 2.5 | 0.06 | 6,624 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 |
| Operating profit before changes in working capital | -13.0 | 4.4 | -4.3 | -1.9 | -2.1 | 0 | 21.0 | 64.8 | -6.0 | 5.4 | 15.1 | 0 | 0 |
| Increase/Decrease in receivables | -24.4 | -1.7 | -1.6 | 2.3 | -2.2 | 0 | 1.2 | -1.4 | 10.9 | -53.5 | -5.4 | 0 | 0 |
| Increase/Decrease in inventories | -150.4 | -6.5 | -76.4 | -95.9 | -2.1 | 0 | 55.4 | 173.4 | -146.0 | -11.6 | 41.2 | 0 | 0 |
| Increase/Decrease in payables | 646.3 | -3.5 | 58.4 | 144.1 | -40.7 | 0 | -48.3 | -166.8 | 146.6 | -3.2 | -78.1 | 0 | 0 |
| Increase/Decrease in prepaid expenses | -55.2 | -0.16 | -0.47 | 0.14 | 0.07 | 0 | 0.10 | -0.21 | -0.02 | 0.04 | -0.10 | 0 | 0 |
| Interest paid | -0.33 | 0 | 0 | -0.06 | -6,624 | 0 | 0 | 0 | -0.21 | 0 | 0 | 0 | 0 |
| Business Income Tax paid | -4.6 | -0.16 | -0.58 | -0.73 | -3.4 | 0 | -10.3 | -4.9 | -2.6 | -0.97 | 0.65 | 0 | 0 |
| Other payments on operating activities | -1.7 | -1.2 | -1.1 | -2.2 | -1.7 | 0 | -1.5 | -1.9 | -1.8 | -1.7 | -12.7 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 396.7 | -8.8 | -26.0 | 45.8 | -52.2 | 27.2 | 17.7 | 63.0 | 0.91 | -65.6 | -39.3 | 36.8 | 63.7 |
| Purchase of fixed assets | -11.6 | -0.03 | -5.1 | -4.4 | -1.7 | 0 | -0.47 | -0.53 | 0 | 0 | -4.7 | 0 | 0 |
| Proceeds from disposal of fixed assets | 5.6 | 2.2 | 1.9 | 7.1 | 0.14 | 0 | 0 | 0 | 7.9 | 0.10 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -119.8 | 0 | 0 | 0 | -11.0 | 0 | -34.0 | 0 | 0 | 0 | 0 | 0 | -66.6 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0 | 0 | 0 | 10.0 | 40.0 | 0 | 7.3 | 10.0 | 17.3 | 39.8 | 0 | 58.5 |
| Investment in other entities | 0 | 0 | 0 | -81.7 | 0 | -103.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.78 |
| Proceeds from divestment in other entities | 0.04 | 0 | 0 | 8.7 | 86.0 | 111.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 1.1 | 1.5 | 2.9 | 3.7 | 1.3 | 1.1 | 0.04 | 0.86 | 2.4 | 2.4 | 5.4 | 3.4 | 1.7 |
| Net Cash Flows from Investing Activities | -124.7 | 3.7 | -0.35 | -66.6 | 84.7 | 49.8 | -30.6 | 7.7 | 20.2 | 19.7 | 40.4 | 3.4 | -7.1 |
| Increase in charter captial | 58.8 | 0 | 0 | 1.8 | 0 | 0 | 3.3 | 3.9 | 0 | 0 | 0 | 0 | 0 |
| Payments for share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -22.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 149.0 | 0 | 14.7 | 77.9 | 3.0 | 27.5 | 0 | 8.9 | 108.7 | 32.5 | 0 | 0 | 49.4 |
| Repayment of borrowings | 0 | 0 | 0 | -70.6 | -3.0 | -27.5 | 0 | -64.8 | -85.4 | 0 | 0 | 0 | -100.8 |
| Dividends paid | 0 | -8.8 | -8.8 | 0 | -8.8 | -26.3 | -12.0 | 0 | 0 | -10.0 | 0 | -20.0 | 0 |
| Cash flows from financial activities | 207.8 | -8.8 | 5.9 | 9.2 | -8.8 | -26.3 | -30.8 | -51.9 | 23.3 | 22.6 | 0 | -20.0 | -51.5 |
| Net increase/decrease in cash and cash equivalents | 479.8 | -13.9 | -20.5 | -11.6 | 23.7 | 50.8 | -43.7 | 18.8 | 44.5 | -23.3 | 1.1 | 20.2 | 5.1 |
| Cash and cash equivalents | 36.5 | 50.4 | 70.9 | 82.5 | 58.8 | 8.0 | 70.2 | 51.4 | 6.9 | 30.2 | 29.1 | 8.9 | 3.7 |
| Cash and Cash Equivalents at the end of period | 516.3 | 36.5 | 50.4 | 70.9 | 82.5 | 58.8 | 26.4 | 70.2 | 51.4 | 6.9 | 30.2 | 29.1 | 8.9 |