ICD Tan Cang - Long Binh JSC (HOSE:ILB)
Vietnam
· Delayed Price · Currency is VND 22,550
-250 (-1.10%)
At close: Mar 6, 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 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| Net Income | 110,522 | 97,378 | 98,531 | 64,711 | 59,012 |
| Depreciation & Amortization | 71,303 | 74,175 | 74,889 | 44,869 | 43,971 |
| Other Amortization | - | - | - | 59.8 | - |
| Loss (Gain) From Sale of Assets | - | - | - | -1,542 | -1,027 |
| Other Operating Activities | -31,178 | -24,732 | -7,807 | -5,768 | -6,996 |
| Change in Accounts Receivable | 15,966 | 45,786 | 8,068 | -65,109 | 35,482 |
| Change in Inventory | -13.2 | - | - | - | 323.25 |
| Change in Accounts Payable | -44,618 | 40,754 | 50,915 | 45,711 | 1,899 |
| Change in Other Net Operating Assets | -19,879 | -35,610 | -37,115 | -47,918 | -17,680 |
| Operating Cash Flow | 102,101 | 197,751 | 187,480 | 35,015 | 114,983 |
| Operating Cash Flow Growth | -45.54% | 5.48% | 435.43% | -69.55% | - |
| Capital Expenditures | -126,004 | -49,215 | -9,917 | -75,690 | -80,285 |
| Investment in Securities | -7,400 | -7,400 | 1,440 | 2,772 | 3,148 |
| Other Investing Activities | 3,938 | 3,138 | 5,762 | 1,464 | 747.43 |
| Investing Cash Flow | -161,465 | -53,477 | -2,715 | -71,453 | -76,390 |
| Long-Term Debt Issued | - | 12,672 | - | 96,510 | 69,053 |
| Long-Term Debt Repaid | - | -62,108 | -67,236 | -59,382 | -68,785 |
| Net Debt Issued (Repaid) | -48,307 | -49,436 | -67,236 | 37,128 | 268.55 |
| Issuance of Common Stock | 246,610 | - | - | 58,022 | - |
| Common Dividends Paid | -59,734 | -54,187 | -51,069 | -14,625 | -22,848 |
| Financing Cash Flow | 138,569 | -103,623 | -118,305 | 80,526 | -22,579 |
| Foreign Exchange Rate Adjustments | 3,926 | 3,926 | 1,778 | -10.41 | -2.13 |
| Net Cash Flow | 83,131 | 44,577 | 68,238 | 44,078 | 16,012 |
| Free Cash Flow | -23,902 | 148,536 | 177,563 | -40,675 | 34,698 |
| Free Cash Flow Growth | - | -16.35% | - | - | - |
| Free Cash Flow Margin | -4.46% | 29.94% | 33.41% | -9.47% | 9.12% |
| Free Cash Flow Per Share | -797.63 | 5746.09 | 6869.00 | -1913.31 | 1758.77 |
| Cash Interest Paid | 17,418 | 20,196 | 27,194 | 22,502 | 22,264 |
| Cash Income Tax Paid | 33,206 | 28,932 | 26,844 | 17,025 | 18,399 |
| Levered Free Cash Flow | - | 167,244 | - | -5,834 | - |
| Unlevered Free Cash Flow | - | 179,824 | - | 7,741 | - |
| Change in Working Capital | -48,545 | 50,930 | 21,868 | -67,315 | 20,025 |
Source: S&P Capital IQ. Standard template. Financial Sources.