Tan Cang - Long Binh ICD JSC (HOSE:ILB)
30,000
+200 (0.67%)
At close: Mar 27, 2025
HOSE:ILB Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Cash & Equivalents | 248,672 | 204,096 | 90,260 | 46,183 |
Short-Term Investments | 8,784 | 1,329 | - | - |
Cash & Short-Term Investments | 257,456 | 205,424 | 90,260 | 46,183 |
Cash Growth | 25.33% | 127.59% | 95.44% | - |
Accounts Receivable | 84,065 | 118,069 | 142,914 | 85,777 |
Other Receivables | 776.76 | 552.95 | 523.5 | 3,086 |
Receivables | 84,842 | 118,622 | 143,437 | 88,863 |
Prepaid Expenses | 1,080 | 839.66 | 798.22 | 1,656 |
Other Current Assets | 25,459 | 8,329 | 14,621 | 31,564 |
Total Current Assets | 368,836 | 333,214 | 249,117 | 168,265 |
Property, Plant & Equipment | 743,793 | 813,717 | 696,828 | 638,407 |
Long-Term Investments | 7,238 | 7,238 | 7,238 | 7,238 |
Other Intangible Assets | - | 31.76 | 362.75 | 57.69 |
Long-Term Deferred Tax Assets | 222.78 | 229.45 | - | - |
Other Long-Term Assets | 467,126 | 431,756 | 315,078 | 265,795 |
Total Assets | 1,587,217 | 1,586,187 | 1,268,624 | 1,079,764 |
Accounts Payable | 225,091 | 228,778 | 83,530 | 98,388 |
Accrued Expenses | 65,007 | 38,865 | 39,639 | 38,205 |
Short-Term Debt | - | - | - | 10,000 |
Current Portion of Long-Term Debt | 53,856 | 59,970 | 55,653 | 45,754 |
Current Income Taxes Payable | 11,054 | 10,349 | 6,105 | 1,591 |
Current Unearned Revenue | 3,597 | 3,597 | 3,597 | 4,397 |
Other Current Liabilities | 116,355 | 88,119 | 46,275 | 28,951 |
Total Current Liabilities | 474,959 | 429,678 | 234,798 | 227,285 |
Long-Term Debt | 174,313 | 217,635 | 312,735 | 275,505 |
Long-Term Unearned Revenue | 118,373 | 121,970 | 139,953 | 76,850 |
Other Long-Term Liabilities | 244,453 | 263,825 | 165,409 | 171,209 |
Total Liabilities | 1,012,099 | 1,033,108 | 852,895 | 750,849 |
Common Stock | 245,022 | 245,022 | 245,022 | 187,000 |
Retained Earnings | 297,854 | 268,911 | 139,985 | 114,108 |
Total Common Equity | 542,876 | 513,933 | 385,007 | 301,108 |
Minority Interest | 32,242 | 39,146 | 30,722 | 27,807 |
Shareholders' Equity | 575,118 | 553,079 | 415,730 | 328,915 |
Total Liabilities & Equity | 1,587,217 | 1,586,187 | 1,268,624 | 1,079,764 |
Total Debt | 228,169 | 277,605 | 368,387 | 331,259 |
Net Cash (Debt) | 29,287 | -72,181 | -278,127 | -285,076 |
Net Cash Per Share | 1132.96 | -2792.31 | -13082.88 | -14449.96 |
Filing Date Shares Outstanding | 25.85 | 25.85 | 25.85 | 19.73 |
Total Common Shares Outstanding | 25.85 | 25.85 | 25.85 | 19.73 |
Working Capital | -106,123 | -96,464 | 14,319 | -59,020 |
Book Value Per Share | 21001.13 | 19881.47 | 14893.98 | 15262.57 |
Tangible Book Value | 542,876 | 513,902 | 384,645 | 301,050 |
Tangible Book Value Per Share | 21001.13 | 19880.24 | 14879.94 | 15259.65 |
Buildings | 1,300,863 | 1,301,173 | 867,335 | 763,637 |
Machinery | 102,597 | 101,769 | 81,302 | 80,123 |
Construction In Progress | 3,236 | - | 24,450 | 26,037 |
Updated May 9, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.