HOSE:ILB Balance Sheet

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
Cash & Equivalents	307,967	248,672	204,096	90,260	46,183
Short-Term Investments	61,903	8,784	1,329	-	-
Cash & Short-Term Investments	369,870	257,456	205,424	90,260	46,183
Cash Growth	80.05%	25.33%	127.59%	95.44%	-
Accounts Receivable	125,978	84,065	118,069	142,914	85,777
Other Receivables	1,220	776.76	552.95	523.5	3,086
Receivables	127,198	84,842	118,622	143,437	88,863
Prepaid Expenses	2,350	1,080	839.66	798.22	1,656
Other Current Assets	15,606	25,459	8,329	14,621	31,564
Total Current Assets	515,038	368,836	333,214	249,117	168,265
Property, Plant & Equipment	797,535	743,793	813,717	696,828	638,407
Long-Term Investments	7,238	7,238	7,238	7,238	7,238
Other Intangible Assets	-	-	31.76	362.75	57.69
Long-Term Deferred Tax Assets	222.78	222.78	229.45	-	-
Other Long-Term Assets	447,530	467,126	431,756	315,078	265,795
Total Assets	1,767,564	1,587,217	1,586,187	1,268,624	1,079,764
Accounts Payable	83,961	225,091	228,778	83,530	98,388
Accrued Expenses	103,679	65,007	38,865	39,639	38,205
Short-Term Debt	-	-	-	-	10,000
Current Portion of Long-Term Debt	37,875	53,856	59,970	55,653	45,754
Current Income Taxes Payable	11,008	11,054	10,349	6,105	1,591
Current Unearned Revenue	3,597	3,597	3,597	3,597	4,397
Other Current Liabilities	121,322	116,355	88,119	46,275	28,951
Total Current Liabilities	361,442	474,959	429,678	234,798	227,285
Long-Term Debt	148,312	174,313	217,635	312,735	275,505
Long-Term Unearned Revenue	115,676	118,373	121,970	139,953	76,850
Other Long-Term Liabilities	309,376	244,453	263,825	165,409	171,209
Total Liabilities	934,805	1,012,099	1,033,108	852,895	750,849
Common Stock	381,995	245,022	245,022	245,022	187,000
Retained Earnings	294,912	297,854	268,911	139,985	114,108
Total Common Equity	800,016	542,876	513,933	385,007	301,108
Minority Interest	32,743	32,242	39,146	30,722	27,807
Shareholders' Equity	832,759	575,118	553,079	415,730	328,915
Total Liabilities & Equity	1,767,564	1,587,217	1,586,187	1,268,624	1,079,764
Total Debt	186,187	228,169	277,605	368,387	331,259
Net Cash (Debt)	183,683	29,287	-72,181	-278,127	-285,076
Net Cash Per Share	6129.62	1132.96	-2792.31	-13082.88	-14449.96
Filing Date Shares Outstanding	38.2	25.85	25.85	25.85	19.73
Total Common Shares Outstanding	38.2	25.85	25.85	25.85	19.73
Working Capital	153,596	-106,123	-96,464	14,319	-59,020
Book Value Per Share	20943.11	21001.13	19881.47	14893.98	15262.57
Tangible Book Value	800,016	542,876	513,902	384,645	301,050
Tangible Book Value Per Share	20943.11	21001.13	19880.24	14879.94	15259.65
Buildings	1,299,314	1,300,863	1,301,173	867,335	763,637
Machinery	112,935	102,597	101,769	81,302	80,123
Construction In Progress	105,387	3,236	-	24,450	26,037

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.