ICD Tan Cang - Long Binh JSC (HOSE:ILB)
Vietnam · Delayed Price · Currency is VND 22,000
0.00 (0.00%)
At close: Jun 12, 2026
HOSE:ILB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 112,988 | 105,778 | 97,378 | 98,531 | 64,711 | 59,012 |
Depreciation & Amortization | 74,974 | 72,856 | 74,175 | 74,889 | 44,869 | 43,971 |
Other Amortization | - | - | - | - | 59.8 | - |
Loss (Gain) From Sale of Assets | -7,096 | -7,096 | -3,297 | - | -1,542 | -1,027 |
Other Operating Activities | -7,046 | -13,812 | -21,435 | -7,807 | -5,768 | -6,996 |
Change in Accounts Receivable | -54,110 | -34,830 | 45,786 | 8,068 | -65,109 | 35,482 |
Change in Inventory | - | - | - | - | - | 323.25 |
Change in Accounts Payable | 7,826 | 1,480 | 40,754 | 50,915 | 45,711 | 1,899 |
Change in Other Net Operating Assets | -24,591 | -16,785 | -35,610 | -37,115 | -47,918 | -17,680 |
Operating Cash Flow | 102,944 | 107,590 | 197,751 | 187,480 | 35,015 | 114,983 |
Operating Cash Flow Growth | -46.50% | -45.59% | 5.48% | 435.43% | -69.55% | - |
Capital Expenditures | -178,852 | -177,121 | -49,215 | -9,917 | -75,690 | -80,285 |
Investment in Securities | -35,000 | -35,000 | -7,400 | 1,440 | 2,772 | 3,148 |
Other Investing Activities | 7,649 | 6,760 | 3,138 | 5,762 | 1,464 | 747.43 |
Investing Cash Flow | -228,203 | -205,361 | -53,477 | -2,715 | -71,453 | -76,390 |
Long-Term Debt Issued | - | 21,000 | 12,672 | - | 96,510 | 69,053 |
Long-Term Debt Repaid | - | -53,856 | -62,108 | -67,236 | -59,382 | -68,785 |
Net Debt Issued (Repaid) | -31,648 | -32,856 | -49,436 | -67,236 | 37,128 | 268.55 |
Issuance of Common Stock | 246,610 | 246,610 | - | - | 58,022 | - |
Common Dividends Paid | -66,279 | -66,437 | -54,187 | -51,069 | -14,625 | -22,848 |
Financing Cash Flow | 148,682 | 147,317 | -103,623 | -118,305 | 80,526 | -22,579 |
Foreign Exchange Rate Adjustments | -576.51 | -576.51 | 3,926 | 1,778 | -10.41 | -2.13 |
Net Cash Flow | 22,847 | 48,969 | 44,577 | 68,238 | 44,078 | 16,012 |
Free Cash Flow | -75,908 | -69,531 | 148,536 | 177,563 | -40,675 | 34,698 |
Free Cash Flow Growth | - | - | -16.35% | - | - | - |
Free Cash Flow Margin | -12.13% | -12.11% | 29.94% | 33.41% | -9.47% | 9.12% |
Free Cash Flow Per Share | -2095.24 | -2098.03 | 5746.18 | 6869.00 | -1913.31 | 1758.77 |
Cash Interest Paid | 15,492 | 16,284 | 20,196 | 27,194 | 22,502 | 22,264 |
Cash Income Tax Paid | 32,342 | 34,820 | 28,932 | 26,844 | 17,025 | 18,399 |
Levered Free Cash Flow | -59,174 | -76,940 | 167,244 | - | -5,834 | - |
Unlevered Free Cash Flow | -49,541 | -66,869 | 179,824 | - | 7,741 | - |
Change in Working Capital | -70,875 | -50,135 | 50,930 | 21,868 | -67,315 | 20,025 |