Wednesday, February 18, 2026 12:05:08 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
ICD Tan Cang – Long Binh Joint Stock Company (ILB : HOSE)
Industrials : Transportation Services
22.75 +0.05/+0.22%
2:46:03 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
368,836407,475710,804515,038466,405
I. Cash and cash equivalents
241,672259,895511,736307,967297,642
1. Cash
169,672187,895351,171175,967176,642
2. Cash equivalents
72,00072,000160,565132,000121,000
II. Short-term financial investments
14,40017,40037,40060,40042,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,40017,40037,40060,40042,400
III. Short-term receivables
111,684128,106159,492143,012120,165
1. Short-term receivables of customers
85,72486,551106,460127,029109,035
2. Prepayments to suppliers
22,12238,03647,0669,9421,673
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
5,4975,1797,6267,09210,508
7. Provision for doubtful short-term receivables
-1,659-1,659-1,659-1,051-1,051
IV. Inventories
   13 
1. Inventories
   13 
2. Provision for decline in value of inventories
        
V. Other current assets
1,0802,0732,1763,6466,199
1. Short-term prepaid expenses
1,0801,5011,5612,3504,194
2. Deductible VAT
   550569
3. Taxes and the State Receivables
 5726157471,436
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,218,3811,184,5791,205,5421,252,5261,384,427
I. Long-term receivables
2,6952,6952,6686,0896,873
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,6952,6952,6686,0896,873
6. Provision for doubtful long-term receivables
        
II. Fixed assets
740,557722,460708,358692,148891,997
1. Tangible fixed assets
740,557722,460708,358692,148891,997
- Cost
1,412,3901,412,3901,415,6971,416,7531,636,657
- Accumulated depreciation
-671,833-689,930-707,339-724,605-744,660
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
2,8732,8732,8732,8732,873
- Accumulated depreciation
-2,873-2,873-2,873-2,873-2,873
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,2363,63444,955105,387 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,2363,63444,955105,387 
IV. Long-term financial investments
7,2387,2387,2387,2387,238
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
7,2387,2387,2387,2387,238
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
464,654448,552442,323441,664478,318
1. Long-term prepaid expenses
464,431448,329442,100441,441478,102
2. Deferred income tax assets
223223223223216
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,587,2171,592,0531,916,3461,767,5641,850,832
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,012,099986,8341,114,074934,805998,957
I. Current liabilities
474,665447,792562,524361,442431,143
1. Borrowings and short-term financial leased liabilities
53,85651,03852,00337,87552,003
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
225,091232,554239,02183,961125,860
4. Advances from customers
        
5. Taxes and other payables to the State Budget
13,0849,78313,07012,3009,507
6. Payables to employees
17,9026,0868,74512,02524,640
7. Short-term accrued expenses
30,82314,80440,06812,17444,321
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,5973,5973,5973,5973,597
11. Other short-term payables
115,714126,449186,788184,149159,179
12. Provision for short term payables
        
13. Bonus and welfare fund
14,5993,48019,23215,36112,036
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
537,434539,042551,550573,364567,815
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
244,242259,268286,164308,883304,235
6. Borrowings and long-term financial leased liabilities
174,313161,795148,312148,312143,310
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
    493
10. Provision for long-term payables
505505499493 
11. Long-term unrealized revenue
118,373117,474116,575115,676114,777
12. Development fund of science and technology
    5,000
B. OWNER'S EQUITY
575,118605,219802,272832,759851,875
I. ShareHolder's equity
575,118605,219802,272832,759851,875
1. Owner's investment capital
245,022258,495381,995381,995381,995
2. Share capital surplus
  123,110123,110123,110
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
188,272175,843207,429207,429207,429
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
109,582136,88058,56287,483105,090
- After tax undistributed profit accumulated to the end of prior period
 108,335282828
- Profit after tax undistributed this period
109,58228,54558,53487,455105,062
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
32,24234,00231,17732,74334,251
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,587,2171,592,0531,916,3461,767,5641,850,832
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