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ICD Tan Cang Long Binh JSC (ILB)

Ho Chi Minh

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32,200.0 +500.0 +1.58%

26/04 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000ILB2

Volume: 200
Bid/Ask: 32,200.0 / 32,800.0
Day's Range: 32,200.0 - 32,800.0

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ILB Balance Sheet

Featured here, the Balance Sheet for ICD Tan Cang Long Binh, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

315486.42

317065.09

322169.63

290585.83

Cash and Short Term Investments	157201.33	154419.64	169447.81	178406.09
Cash	68663.33	53881.64	103447.81	117406.09
Cash & Equivalents	32000	47500	54500	49500
Short Term Investments	56538	53038	11500	11500
Total Receivables, Net	120092.72	102334.52	115704.18	111007.73
Accounts Receivables - Trade, Net	113425.8	97854.09	105405.31	97293.03
Total Inventory	-	-	-	-
Prepaid Expenses	38192.36	60310.93	37017.64	1172.01
Other Current Assets, Total	-	-	-	-

Total Assets

1452872.36

1418278.73

1441061.16

1429751.3

Property/Plant/Equipment, Total - Net	760361.07	718867.51	748754.64	763268.62
Property/Plant/Equipment, Total - Gross	1174370.98	1169276.13	1168510.71	1167901.64
Accumulated Depreciation, Total	-470939.14	-455144.09	-439934.5	-424160.27
Goodwill, Net	-	-	-	-
Intangibles, Net	750.91	857.76	1000.64	1193.7
Long Term Investments	7238.21	7238.21	7238.21	7238.21
Note Receivable - Long Term	2225.4	2225.4	630	630
Other Long Term Assets, Total	366810.35	372024.76	361268.03	366834.94
Other Assets, Total	-	-	-	-

Total Current Liabilities

281984.3

292989.69

311458.43

318603.26

Accounts Payable	125383.66	133208.19	118219.27	124379.04
Payable/Accrued	-	-	-	-
Accrued Expenses	28671.16	25196.53	25283.25	14287.01
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	57918.52	70211.61	60281.55	74429.57
Other Current liabilities, Total	70010.96	64373.36	107674.36	105507.64

Total Liabilities

995118.5

981713.26

1018802.12

1021464.81

Total Long Term Debt	256910.9	237892.17	271644.95	271644.95
Long Term Debt	256910.9	237892.17	271644.95	271644.95
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	36917.16	35646.64	37650.88	36783.15
Other Liabilities, Total	419306.13	415184.75	398047.86	394433.45

Total Equity

457753.87

436565.47

422259.04

408286.49

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	245022.45	245022.45	245022.45	245022.45
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	103265.08	82076.68	68348.47	54375.92
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	109466.34	109466.34	108888.12	108888.12

Total Liabilities & Shareholders' Equity

1452872.36

1418278.73

1441061.16

1429751.3

Total Common Shares Outstanding

24.5

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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