Friday, April 18, 2025 6:32:08 AM - Markets open
VN-INDEX 1,217.25 +6.95/+0.57%
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UPCOM-INDEX 90.53 +0.14/+0.15%
ICD Tan Cang – Long Binh Joint Stock Company (ILB : HOSE)
Industrials : Transportation Services
27.90 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
333,618364,920368,537395,061368,836
I. Cash and cash equivalents
195,096215,752204,869224,836241,672
1. Cash
123,096132,752132,869152,836169,672
2. Cash equivalents
72,00083,00072,00072,00072,000
II. Short-term financial investments
9,00015,00018,00021,00014,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,00015,00018,00021,00014,400
III. Short-term receivables
125,808128,167140,494144,599111,684
1. Short-term receivables of customers
127,130125,959143,468145,93285,724
2. Prepayments to suppliers
4102,9391,06274822,122
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
7,3298,3308,0756,5585,497
7. Provision for doubtful short-term receivables
-9,061-9,061-12,112-8,638-1,659
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
3,7146,0025,1744,6251,080
1. Short-term prepaid expenses
8408628691,2771,080
2. Deductible VAT
2,7114,8153,8413,348 
3. Taxes and the State Receivables
164325464  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,253,6991,235,0631,213,9261,192,5401,218,381
I. Long-term receivables
2,6682,6952,7152,6952,695
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
2,6682,6952,7152,6952,695
6. Provision for doubtful long-term receivables
        
II. Fixed assets
813,566795,122775,785758,499740,557
1. Tangible fixed assets
813,534795,122775,785758,499740,557
- Cost
1,411,4071,411,4071,410,5301,411,7871,412,390
- Accumulated depreciation
-597,873-616,284-634,745-653,287-671,833
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
32    
- Cost
2,8732,8732,8732,8732,873
- Accumulated depreciation
-2,841-2,873-2,873-2,873-2,873
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 1,1591,1591,2433,236
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,1591,1591,2433,236
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
430,227428,848427,029422,864464,654
1. Long-term prepaid expenses
429,998428,618426,799422,635464,431
2. Deferred income tax assets
229229229229223
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,587,3171,599,9831,582,4631,587,6011,587,217
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,051,5391,036,0361,060,2001,045,4921,012,099
I. Current liabilities
444,547432,478467,631455,165474,665
1. Borrowings and short-term financial leased liabilities
59,97062,47254,51139,40553,856
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
228,778232,660205,912208,766225,091
4. Advances from customers
        
5. Taxes and other payables to the State Budget
10,6645,7406,52310,89213,084
6. Payables to employees
22,5445,42712,28414,24417,902
7. Short-term accrued expenses
10,36110,67315,91512,93330,823
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
97,86894,215150,571149,287115,714
12. Provision for short term payables
4,805    
13. Bonus and welfare fund
5,96117,69418,31816,04114,599
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
606,992603,558592,569590,327537,434
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
266,450282,181276,803275,461244,242
6. Borrowings and long-term financial leased liabilities
217,635199,801195,089195,089174,313
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
 505505505505
11. Long-term unrealized revenue
122,906121,071120,172119,273118,373
12. Development fund of science and technology
        
B. OWNER'S EQUITY
535,778563,947522,263542,109575,118
I. ShareHolder's equity
535,778563,947522,263542,109575,118
1. Owner's investment capital
245,022245,022245,022245,022245,022
2. Share capital surplus
        
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
158,205160,055191,164191,164188,272
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
93,464118,91552,98170,979109,582
- After tax undistributed profit accumulated to the end of prior period
 93,0879,181  
- Profit after tax undistributed this period
93,46425,82843,80070,979109,582
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
39,08739,95533,09534,94332,242
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,587,3171,599,9831,582,4631,587,6011,587,217
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