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

HOSE:ILB Cash Flow Statement

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

Operating Activities

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
Net Income	114,656	105,778	97,378	98,531	64,711	59,012
Depreciation & Amortization	77,802	72,856	74,175	74,889	44,869	43,971
Other Amortization	-	-	-	-	59.8	-
Loss (Gain) From Sale of Assets	-10,263	-7,096	-3,297	-	-1,542	-1,027
Other Operating Activities	-12,753	-13,812	-21,435	-7,807	-5,768	-6,996
Change in Accounts Receivable	-30,600	-34,830	45,786	8,068	-65,109	35,482
Change in Inventory	-	-	-	-	-	323.25
Change in Accounts Payable	-72,225	1,480	40,754	50,915	45,711	1,899
Change in Other Net Operating Assets	-28,016	-16,785	-35,610	-37,115	-47,918	-17,680
Operating Cash Flow	38,601	107,590	197,751	187,480	35,015	114,983
Operating Cash Flow Growth	-86.26%	-45.59%	5.48%	435.43%	-69.55%	-

Investing Activities

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
Capital Expenditures	-113,842	-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	9,157	6,760	3,138	5,762	1,464	747.43
Investing Cash Flow	-221,685	-205,361	-53,477	-2,715	-71,453	-76,390

Financing Activities

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
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)	17,056	-32,856	-49,436	-67,236	37,128	268.55
Issuance of Common Stock	-	246,610	-	-	58,022	-
Common Dividends Paid	-66,112	-66,437	-54,187	-51,069	-14,625	-22,848
Financing Cash Flow	-49,056	147,317	-103,623	-118,305	80,526	-22,579

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-2,046	-576.51	3,926	1,778	-10.41	-2.13
Net Cash Flow	-234,185	48,969	44,577	68,238	44,078	16,012

Free Cash Flow

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
Free Cash Flow	-75,241	-69,531	148,536	177,563	-40,675	34,698
Free Cash Flow Growth	-	-	-16.35%	-	-	-
Free Cash Flow Margin	-11.46%	-12.11%	29.94%	33.41%	-9.47%	9.12%
Free Cash Flow Per Share	-1965.17	-2098.03	5746.18	6869.00	-1913.31	1758.77
Levered Free Cash Flow	-8,535	-76,940	167,244	-	-5,834	-
Unlevered Free Cash Flow	866.71	-66,869	179,824	-	7,741	-

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
Cash Interest Paid	15,130	16,284	20,196	27,194	22,502	22,264
Cash Income Tax Paid	36,412	34,820	28,932	26,844	17,025	18,399
Change in Working Capital	-130,841	-50,135	50,930	21,868	-67,315	20,025

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