Tan Cang - Long Binh ICD JSC (HOSE:ILB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,000
+200 (0.67%)
At close: Mar 27, 2025

HOSE:ILB Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2018 FY 2017
Period Ending
Dec '24 Dec '23 Dec '18 Dec '17
Cash & Equivalents
248,672204,09690,26046,183
Short-Term Investments
8,7841,329--
Cash & Short-Term Investments
257,456205,42490,26046,183
Cash Growth
25.33%127.59%95.44%-
Accounts Receivable
84,065118,069142,91485,777
Other Receivables
776.76552.95523.53,086
Receivables
84,842118,622143,43788,863
Prepaid Expenses
1,080839.66798.221,656
Other Current Assets
25,4598,32914,62131,564
Total Current Assets
368,836333,214249,117168,265
Property, Plant & Equipment
743,793813,717696,828638,407
Long-Term Investments
7,2387,2387,2387,238
Other Intangible Assets
-31.76362.7557.69
Long-Term Deferred Tax Assets
222.78229.45--
Other Long-Term Assets
467,126431,756315,078265,795
Total Assets
1,587,2171,586,1871,268,6241,079,764
Accounts Payable
225,091228,77883,53098,388
Accrued Expenses
65,00738,86539,63938,205
Short-Term Debt
---10,000
Current Portion of Long-Term Debt
53,85659,97055,65345,754
Current Income Taxes Payable
11,05410,3496,1051,591
Current Unearned Revenue
3,5973,5973,5974,397
Other Current Liabilities
116,35588,11946,27528,951
Total Current Liabilities
474,959429,678234,798227,285
Long-Term Debt
174,313217,635312,735275,505
Long-Term Unearned Revenue
118,373121,970139,95376,850
Other Long-Term Liabilities
244,453263,825165,409171,209
Total Liabilities
1,012,0991,033,108852,895750,849
Common Stock
245,022245,022245,022187,000
Retained Earnings
297,854268,911139,985114,108
Total Common Equity
542,876513,933385,007301,108
Minority Interest
32,24239,14630,72227,807
Shareholders' Equity
575,118553,079415,730328,915
Total Liabilities & Equity
1,587,2171,586,1871,268,6241,079,764
Total Debt
228,169277,605368,387331,259
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
25.8525.8525.8519.73
Total Common Shares Outstanding
25.8525.8525.8519.73
Working Capital
-106,123-96,46414,319-59,020
Book Value Per Share
21001.1319881.4714893.9815262.57
Tangible Book Value
542,876513,902384,645301,050
Tangible Book Value Per Share
21001.1319880.2414879.9415259.65
Buildings
1,300,8631,301,173867,335763,637
Machinery
102,597101,76981,30280,123
Construction In Progress
3,236-24,45026,037
Updated May 9, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.