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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	259,895	248,672	204,096	90,260	46,183
Short-Term Investments	17,400	8,784	1,329	-	-
Cash & Short-Term Investments	277,295	257,456	205,424	90,260	46,183
Cash Growth	207.22%	25.33%	127.59%	95.44%	-
Accounts Receivable	84,892	84,065	118,069	142,914	85,777
Other Receivables	5,750	776.76	552.95	523.5	3,086
Receivables	90,642	84,842	118,622	143,437	88,863
Prepaid Expenses	1,501	1,080	839.66	798.22	1,656
Other Current Assets	38,036	25,459	8,329	14,621	31,564
Total Current Assets	407,475	368,836	333,214	249,117	168,265
Property, Plant & Equipment	726,094	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	451,024	467,126	431,756	315,078	265,795
Total Assets	1,592,053	1,587,217	1,586,187	1,268,624	1,079,764
Accounts Payable	232,554	225,091	228,778	83,530	98,388
Accrued Expenses	34,153	65,007	38,865	39,639	38,205
Short-Term Debt	51,038	-	-	-	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	3,597	4,397
Other Current Liabilities	126,449	116,355	88,119	46,275	28,951
Total Current Liabilities	447,792	474,959	429,678	234,798	227,285
Long-Term Debt	161,795	174,313	217,635	312,735	275,505
Long-Term Unearned Revenue	117,474	118,373	121,970	139,953	76,850
Other Long-Term Liabilities	259,773	244,453	263,825	165,409	171,209
Total Liabilities	986,834	1,012,099	1,033,108	852,895	750,849
Common Stock	258,495	245,022	245,022	245,022	187,000
Retained Earnings	312,722	297,854	268,911	139,985	114,108
Total Common Equity	571,217	542,876	513,933	385,007	301,108
Minority Interest	34,002	32,242	39,146	30,722	27,807
Shareholders' Equity	605,219	575,118	553,079	415,730	328,915
Total Liabilities & Equity	1,592,053	1,587,217	1,586,187	1,268,624	1,079,764
Total Debt	212,833	228,169	277,605	368,387	331,259
Net Cash (Debt)	64,462	29,287	-72,181	-278,127	-285,076
Net Cash Per Share	2463.30	1132.96	-2792.31	-13082.88	-14449.96
Filing Date Shares Outstanding	30.69	25.85	25.85	25.85	19.73
Total Common Shares Outstanding	30.69	25.85	25.85	25.85	19.73
Working Capital	-40,317	-106,123	-96,464	14,319	-59,020
Book Value Per Share	18610.37	21001.13	19881.47	14893.98	15262.57
Tangible Book Value	571,217	542,876	513,902	384,645	301,050
Tangible Book Value Per Share	18610.37	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	3,634	3,236	-	24,450	26,037

Updated May 9, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.