HOSE:ILB Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	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 & Equivalents	297,642	248,672	204,096	90,260	46,183
Short-Term Investments	42,400	8,784	1,329	-	-
Cash & Short-Term Investments	340,042	257,456	205,424	90,260	46,183
Cash Growth	32.08%	25.33%	127.59%	95.44%	-
Accounts Receivable	107,984	84,065	118,069	142,914	85,777
Other Receivables	11,943	776.76	552.95	523.5	3,086
Receivables	119,928	84,842	118,622	143,437	88,863
Prepaid Expenses	4,194	1,080	839.66	798.22	1,656
Other Current Assets	2,242	25,459	8,329	14,621	31,564
Total Current Assets	466,405	368,836	333,214	249,117	168,265
Property, Plant & Equipment	897,123	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	216.12	222.78	229.45	-	-
Other Long-Term Assets	484,975	467,126	431,756	315,078	265,795
Total Assets	1,855,957	1,587,217	1,586,187	1,268,624	1,079,764
Accounts Payable	125,860	225,091	228,778	83,530	98,388
Accrued Expenses	91,549	65,007	38,865	39,639	38,205
Short-Term Debt	52,003	-	-	-	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	159,080	116,355	88,119	46,275	28,951
Total Current Liabilities	432,088	474,959	429,678	234,798	227,285
Long-Term Debt	143,310	174,313	217,635	312,735	275,505
Long-Term Unearned Revenue	114,777	118,373	121,970	139,953	76,850
Other Long-Term Liabilities	309,728	244,453	263,825	165,409	171,209
Total Liabilities	999,903	1,012,099	1,033,108	852,895	750,849
Common Stock	381,995	245,022	245,022	245,022	187,000
Additional Paid-In Capital	123,110	-	-	-	-
Retained Earnings	316,699	297,854	268,911	139,985	114,108
Total Common Equity	821,803	542,876	513,933	385,007	301,108
Minority Interest	34,251	32,242	39,146	30,722	27,807
Shareholders' Equity	856,054	575,118	553,079	415,730	328,915
Total Liabilities & Equity	1,855,957	1,587,217	1,586,187	1,268,624	1,079,764
Total Debt	195,313	228,169	277,605	368,387	331,259
Net Cash (Debt)	144,728	29,287	-72,181	-278,127	-285,076
Net Cash Growth	394.17%	-	-	-	-
Net Cash Per Share	3610.75	1132.96	-2792.31	-13082.88	-14449.96
Filing Date Shares Outstanding	66.32	25.85	25.85	25.85	19.73
Total Common Shares Outstanding	66.32	25.85	25.85	25.85	19.73
Working Capital	34,317	-106,123	-96,464	14,319	-59,020
Book Value Per Share	12392.34	21001.13	19881.47	14893.98	15262.57
Tangible Book Value	821,803	542,876	513,902	384,645	301,050
Tangible Book Value Per Share	12392.34	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.