Tan Cang - Long Binh ICD JSC (HOSE:ILB)
Vietnam · Delayed Price · Currency is VND 26,350
-50 (-0.19%)
At close: Oct 30, 2025
HOSE:ILB Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| 535,676 | 496,165 | 531,536 | 429,506 | 380,673 | |
Revenue Growth (YoY) | 0.78% | -6.65% | 23.76% | 12.83% | - |
Cost of Revenue | 326,299 | 305,905 | 321,117 | 278,387 | 241,319 |
Gross Profit | 209,376 | 190,260 | 210,420 | 151,119 | 139,354 |
Selling, General & Admin | 58,265 | 50,964 | 61,662 | 42,859 | 36,687 |
Operating Expenses | 58,265 | 50,964 | 61,662 | 42,859 | 36,687 |
Operating Income | 151,112 | 139,296 | 148,758 | 108,260 | 102,667 |
Interest Expense | -17,055 | -20,128 | -27,193 | -21,720 | -22,331 |
Interest & Investment Income | 4,675 | 3,297 | 5,762 | 1,611 | 827.09 |
Earnings From Equity Investments | - | - | - | - | 190.07 |
Currency Exchange Gain (Loss) | 8,466 | 5,775 | 2,962 | -228.81 | -18.4 |
Other Non Operating Income (Expenses) | -356.07 | 699.85 | -491.6 | -235.4 | -1,830 |
EBT Excluding Unusual Items | 146,842 | 128,940 | 129,798 | 87,687 | 79,504 |
Other Unusual Items | - | - | - | -6 | - |
Pretax Income | 146,842 | 128,940 | 129,798 | 87,681 | 79,504 |
Income Tax Expense | 29,647 | 25,742 | 25,918 | 17,538 | 16,013 |
Earnings From Continuing Operations | 117,195 | 103,198 | 103,880 | 70,143 | 63,491 |
Minority Interest in Earnings | -6,674 | -5,820 | -5,349 | -5,432 | -4,479 |
Net Income | 110,522 | 97,378 | 98,531 | 64,711 | 59,012 |
Preferred Dividends & Other Adjustments | 17,028 | 16,665 | 16,838 | 10,783 | 8,941 |
Net Income to Common | 93,493 | 80,713 | 81,692 | 53,927 | 50,071 |
Net Income Growth | 12.17% | -1.17% | 52.26% | 9.66% | - |
Shares Outstanding (Basic) | 30 | 26 | 26 | 21 | 20 |
Shares Outstanding (Diluted) | 30 | 26 | 26 | 21 | 20 |
Shares Change (YoY) | 15.93% | - | 21.60% | 7.76% | - |
EPS (Basic) | 3119.93 | 3122.37 | 3160.27 | 2536.70 | 2538.00 |
EPS (Diluted) | 3119.75 | 3122.27 | 3160.19 | 2536.70 | 2538.00 |
EPS Growth | -1.28% | -1.20% | 24.58% | -0.05% | - |
Free Cash Flow | -23,902 | 148,536 | 177,563 | -40,675 | 34,698 |
Free Cash Flow Per Share | -797.63 | 5746.09 | 6869.00 | -1913.31 | 1758.77 |
Dividend Per Share | 1466.000 | 1466.000 | - | - | - |
Gross Margin | 39.09% | 38.35% | 39.59% | 35.18% | 36.61% |
Operating Margin | 28.21% | 28.07% | 27.99% | 25.21% | 26.97% |
Profit Margin | 17.45% | 16.27% | 15.37% | 12.56% | 13.15% |
Free Cash Flow Margin | -4.46% | 29.94% | 33.41% | -9.47% | 9.12% |
EBITDA | 222,415 | 213,471 | 223,647 | 153,130 | 146,637 |
EBITDA Margin | 41.52% | 43.02% | 42.08% | 35.65% | 38.52% |
D&A For EBITDA | 71,303 | 74,175 | 74,889 | 44,869 | 43,971 |
EBIT | 151,112 | 139,296 | 148,758 | 108,260 | 102,667 |
EBIT Margin | 28.21% | 28.07% | 27.99% | 25.21% | 26.97% |
Effective Tax Rate | 20.19% | 19.96% | 19.97% | 20.00% | 20.14% |
Revenue as Reported | 535,676 | 496,165 | 531,536 | 429,506 | 380,673 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.