ICD Tan Cang - Long Binh JSC (HOSE:ILB)

HOSE:ILB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	277,845	297,642	248,672	204,096	90,260	46,183
Short-Term Investments	157,856	44,208	8,784	1,329	-	-
Cash & Short-Term Investments	435,701	341,849	257,456	205,424	90,260	46,183
Cash Growth	-20.88%	32.78%	25.33%	127.59%	95.44%	-
Accounts Receivable	126,078	107,984	84,065	118,069	142,914	85,777
Other Receivables	2,629	2,782	776.76	552.95	523.5	3,086
Receivables	128,707	110,767	84,842	118,622	143,437	88,863
Prepaid Expenses	2,901	4,194	1,080	839.66	798.22	1,656
Other Current Assets	12,339	9,595	25,459	8,329	14,621	31,564
Total Current Assets	579,648	466,405	368,836	333,214	249,117	168,265
Property, Plant & Equipment	859,661	897,123	743,793	813,717	696,828	638,407
Long-Term Investments	7,238	7,238	7,238	7,238	7,238	7,238
Other Intangible Assets	-	-	-	31.76	362.75	57.69
Long-Term Deferred Tax Assets	209.45	216.12	222.78	229.45	-	-
Other Long-Term Assets	475,648	484,975	467,126	431,756	315,078	265,795
Total Assets	1,922,405	1,855,957	1,587,217	1,586,187	1,268,624	1,079,764

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Accounts Payable	110,447	125,860	225,091	228,778	83,530	98,388
Accrued Expenses	156,717	153,500	113,261	38,865	39,639	38,205
Short-Term Debt	-	-	-	-	-	10,000
Current Portion of Long-Term Debt	49,003	52,003	53,856	59,970	55,653	45,754
Current Income Taxes Payable	9,592	9,802	11,054	10,349	6,105	1,591
Current Unearned Revenue	4,295	3,597	3,597	3,597	3,597	4,397
Other Current Liabilities	151,591	87,327	68,101	88,119	46,275	28,951
Total Current Liabilities	481,645	432,088	474,959	429,678	234,798	227,285
Long-Term Debt	168,368	143,310	174,313	217,635	312,735	275,505
Long-Term Unearned Revenue	112,978	114,777	118,373	121,970	139,953	76,850
Other Long-Term Liabilities	313,005	309,728	244,453	263,825	165,409	171,209
Total Liabilities	1,075,996	999,903	1,012,099	1,033,108	852,895	750,849

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Common Stock	381,995	381,995	245,022	245,022	245,022	187,000
Additional Paid-In Capital	123,110	123,110	-	-	-	-
Retained Earnings	308,426	316,699	297,854	268,911	139,985	114,108
Total Common Equity	813,530	821,803	542,876	513,933	385,007	301,108
Minority Interest	32,878	34,251	32,242	39,146	30,722	27,807
Shareholders' Equity	846,409	856,054	575,118	553,079	415,730	328,915
Total Liabilities & Equity	1,922,405	1,855,957	1,587,217	1,586,187	1,268,624	1,079,764

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Total Debt	217,371	195,313	228,169	277,605	368,387	331,259
Net Cash (Debt)	218,330	146,536	29,287	-72,181	-278,127	-285,076
Net Cash Growth	-37.68%	400.35%	-	-	-	-
Net Cash Per Share	5702.47	4421.58	1132.98	-2792.31	-13082.88	-14449.96
Filing Date Shares Outstanding	38.2	38.2	25.85	25.85	25.85	19.73
Total Common Shares Outstanding	38.2	38.2	25.85	25.85	25.85	19.73
Working Capital	98,003	34,317	-106,123	-96,464	14,319	-59,020
Book Value Per Share	21296.89	21513.46	21001.13	19881.47	14893.98	15262.57
Tangible Book Value	813,530	821,803	542,876	513,902	384,645	301,050
Tangible Book Value Per Share	21296.89	21513.46	21001.13	19880.24	14879.94	15259.65
Buildings	1,519,781	1,520,250	1,300,863	1,301,173	867,335	763,637
Machinery	120,596	117,093	102,597	101,769	81,302	80,123
Construction In Progress	-	-	3,236	-	24,450	26,037

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error