Wednesday, May 8, 2024 1:03:13 AM - Markets open
VN-INDEX 1,248.63 +7.05/+0.57%
HNX-INDEX 232.96 +0.67/+0.29%
UPCOM-INDEX 91.10 +0.45/+0.50%
ICD Tan Cang – Long Binh Joint Stock Company (ILB : HOSE)
Industrials : Transportation Services
32.60 +1.40/+4.49%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
288,654334,102344,872333,618364,920
I. Cash and cash equivalents
98,680143,540214,295195,096215,752
1. Cash
71,68081,540142,295123,096132,752
2. Cash equivalents
27,00062,00072,00072,00083,000
II. Short-term financial investments
56,54048,5402,0009,00015,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
56,54048,5402,0009,00015,000
III. Short-term receivables
132,624140,747127,936125,808128,167
1. Short-term receivables of customers
131,974140,628127,801127,130125,959
2. Prepayments to suppliers
7996832,1374102,939
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
7,2109,7608,3237,3298,330
7. Provision for doubtful short-term receivables
-7,359-10,325-10,325-9,061-9,061
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
8091,2756413,7146,002
1. Short-term prepaid expenses
809620641840862
2. Deductible VAT
   2,7114,815
3. Taxes and the State Receivables
 655 164325
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,260,8181,238,7041,216,9441,253,6991,235,063
I. Long-term receivables
2,1652,4652,6682,6682,695
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
2,1652,4652,6682,6682,695
6. Provision for doubtful long-term receivables
        
II. Fixed assets
864,956847,825829,118813,566795,122
1. Tangible fixed assets
864,633847,603828,991813,534795,122
- Cost
1,406,5131,408,1601,408,1931,411,4071,411,407
- Accumulated depreciation
-541,880-560,556-579,202-597,873-616,284
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
32422212732 
- Cost
2,8732,8732,8732,8732,873
- Accumulated depreciation
-2,549-2,650-2,746-2,841-2,873
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    1,159
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    1,159
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
386,459381,174377,919430,227428,848
1. Long-term prepaid expenses
386,223380,938377,683429,998428,618
2. Deferred income tax assets
236236236229229
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,549,4721,572,8051,561,8151,587,3171,599,983
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,018,2241,088,3361,051,6981,051,5391,036,036
I. Current liabilities
366,406453,348431,363444,547432,478
1. Borrowings and short-term financial leased liabilities
66,87663,54564,74459,97062,472
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
153,818151,886160,471228,778232,660
4. Advances from customers
        
5. Taxes and other payables to the State Budget
9,33324,16531,71710,6645,740
6. Payables to employees
8,38915,61821,15922,5445,427
7. Short-term accrued expenses
26,70028,42223,74510,36110,673
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
85,501155,900118,85297,86894,215
12. Provision for short term payables
   4,805 
13. Bonus and welfare fund
12,19310,2167,0795,96117,694
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
651,818634,988620,335606,992603,558
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
269,006266,780267,040266,450282,181
6. Borrowings and long-term financial leased liabilities
258,144244,439229,490217,635199,801
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
    505
11. Long-term unrealized revenue
124,668123,768123,805122,906121,071
12. Development fund of science and technology
        
B. OWNER'S EQUITY
531,248484,469510,117535,778563,947
I. ShareHolder's equity
531,248484,469510,117535,778563,947
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
130,744158,205158,205158,205160,055
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
116,30044,70369,02293,464118,915
- After tax undistributed profit accumulated to the end of prior period
90,134   93,087
- Profit after tax undistributed this period
26,16644,70369,02293,46425,828
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
39,18236,53837,86739,08739,955
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,549,4721,572,8051,561,8151,587,3171,599,983
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