ICD Tan Cang - Long Binh JSC (HOSE:ILB)
Vietnam · Delayed Price · Currency is VND 20,100
-50 (-0.25%)
At close: Jul 23, 2026
HOSE:ILB Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Revenue Revenue Growth | 625,560 | 574,303 | 496,165 | 531,536 | 429,506 | 380,673 |
Revenue Growth | 23.82% | 15.75% | -6.65% | 23.76% | 12.83% | - |
Gross Profit Gross Profit Growth | 233,526 | 219,188 | 190,260 | 210,420 | 151,119 | 139,354 |
Operating Income Operating Income Growth | 153,683 | 146,545 | 139,296 | 148,758 | 108,260 | 102,667 |
Net Income Net Income Growth | 99,155 | 87,448 | 79,896 | 81,692 | 53,927 | 50,071 |
Earnings Per Share EPS Growth | 2736.93 | 2638.66 | 3090.81 | 3160.19 | 2536.70 | 2538.00 |
EPS Growth | -18.27% | -14.63% | -2.20% | 24.58% | -0.05% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Cash & Investments Cash & Investments Growth | 358,828 | 341,849 | 257,456 | 205,424 | 90,260 | 46,183 |
Total Debt Total Debt Growth | 181,185 | 195,313 | 228,169 | 277,605 | 368,387 | 331,259 |
Net Cash (Debt) Net Cash Growth | 177,643 | 146,536 | 29,287 | -72,181 | -278,127 | -285,076 |
Net Cash Growth | 169.57% | 400.35% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4903.37 | 4421.58 | 1132.98 | -2792.31 | -13082.88 | -14449.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Operating Cash Flow Operating Cash Flow Growth | 102,944 | 107,590 | 197,751 | 187,480 | 35,015 | 114,983 |
Capital Expenditures CapEx Growth | -178,852 | -177,121 | -49,215 | -9,917 | -75,690 | -80,285 |
Free Cash Flow Free Cash Flow Growth | -75,908 | -69,531 | 148,536 | 177,563 | -40,675 | 34,698 |
Free Cash Flow Growth | - | - | -16.35% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Gross Margin | 37.33% | 38.17% | 38.35% | 39.59% | 35.18% | 36.61% |
Operating Margin | 24.57% | 25.52% | 28.07% | 27.99% | 25.21% | 26.97% |
Pretax Margin | 24.05% | 24.66% | 25.99% | 24.42% | 20.41% | 20.89% |
Profit Margin | 15.85% | 15.23% | 16.10% | 15.37% | 12.56% | 13.15% |
FCF Margin | -12.13% | -12.11% | 29.94% | 33.41% | -9.47% | 9.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 1466.000 | - | 1466.000 |
Dividend Per Share Growth | -26.60% | - | - |
Dividend Yield | 7.29% | - | 5.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
PE Ratio | 7.33 | 9.83 | 10.55 | 9.00 | - | - |
P/FCF Ratio | - | - | 5.68 | 4.14 | - | - |
PS Ratio | 1.22 | 1.50 | 1.70 | 1.38 | - | - |