Saturday, November 1, 2025 10:22:24 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Binh Thanh Import-Export Production and Trade Joint Stock Company (GIL : HOSE)
Consumer Goods : Clothing & Accessories
15.85 +0.05/+0.32%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,867,9742,751,0582,973,5562,977,9273,126,722
I. Cash and cash equivalents
412,673484,489456,367348,845378,321
1. Cash
98,28395,45673,44392,319145,708
2. Cash equivalents
314,390389,033382,925256,525232,613
II. Short-term financial investments
445,764280,120522,120506,744466,088
1. Trading securities
64,05864,05864,05864,05864,058
2. Provision for diminution in value of trading securities
-41,025-46,028-46,028-51,405-51,405
3. Investments holding until maturity
422,732262,090504,090494,090453,434
III. Short-term receivables
284,980255,044257,861285,119324,642
1. Short-term receivables of customers
85,74574,85543,56046,05172,265
2. Prepayments to suppliers
155,987150,916154,522169,407185,161
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
43,248-16,933   
6. Other short-term receivables
 46,20559,77869,66267,215
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,640,0121,644,0191,676,4491,768,0851,881,037
1. Inventories
1,640,0121,644,0191,676,4491,768,0851,881,037
2. Provision for decline in value of inventories
        
V. Other current assets
84,54587,38760,75969,13476,635
1. Short-term prepaid expenses
2,2591,7381,2501,9121,544
2. Deductible VAT
80,85883,77857,90465,67373,543
3. Taxes and the State Receivables
1,4291,8711,6061,5491,549
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
449,598507,809494,509497,223503,728
I. Long-term receivables
2,11518,8962,0992,1241,924
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
250250 250250
5. Other long-term receivables
1,86518,6462501,8741,674
6. Provision for doubtful long-term receivables
  1,849  
II. Fixed assets
239,305237,831237,445234,127225,398
1. Tangible fixed assets
212,759211,637211,562208,608200,217
- Cost
412,366417,526419,099421,377415,237
- Accumulated depreciation
-199,607-205,889-207,537-212,769-215,020
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
26,54626,19525,88425,51925,181
- Cost
33,27133,25833,25833,25833,258
- Accumulated depreciation
-6,725-7,063-7,374-7,739-8,076
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,22737,33141,86352,67065,495
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,22737,33141,86352,67065,495
IV. Long-term financial investments
46,88844,86444,86444,84344,843
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
21,88821,86421,86421,84321,843
3. Other investments in equity instruments
25,00023,00023,00023,00023,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
41,06276,94876,29879,64386,315
1. Long-term prepaid expenses
41,05476,92276,29879,64386,315
2. Deferred income tax assets
826   
3. Other long-term assets
        
VI. Goodwills
96,00191,93991,93983,81579,754
TOTAL ASSETS
3,317,5733,258,8683,468,0653,475,1503,630,450
CAPITAL RESOURCES
 		       
A. LIABILITIES
760,786698,084920,8591,001,1011,190,881
I. Current liabilities
493,390428,730359,629386,432570,078
1. Borrowings and short-term financial leased liabilities
64,85076,50087,450137,561306,834
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
321,195238,128130,67392,258100,192
4. Advances from customers
32,72132,73740,04045,03250,401
5. Taxes and other payables to the State Budget
7,39212,8385,1017,7859,254
6. Payables to employees
19,48622,72412,74915,13318,347
7. Short-term accrued expenses
233,458424,480227
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 300   
11. Other short-term payables
47,67742,00083,52884,13784,775
12. Provision for short term payables
        
13. Bonus and welfare fund
4646464646
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
267,397269,353561,230614,669620,802
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
2,4022,4022,4022,4022,451
6. Borrowings and long-term financial leased liabilities
264,994266,951558,800612,239618,323
7. Convertible bonds
        
8. Deferred income tax payables
  282828
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,556,7862,560,7842,547,2062,474,0502,439,570
I. ShareHolder's equity
2,556,7862,560,7842,547,2062,474,0502,439,570
1. Owner's investment capital
699,5001,016,0011,016,0011,016,0011,016,001
2. Share capital surplus
647,659647,659647,659647,659647,659
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-41,434-41,472-50,342-50,342-50,342
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
26,76025,50524,25122,99621,742
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2131431386217
11. After tax undistributed profit
1,139,232828,038825,351754,473721,952
- After tax undistributed profit accumulated to the end of prior period
1,126,820801,892821,630821,630821,630
- Profit after tax undistributed this period
12,41326,1463,722-67,157-99,679
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
84,85684,91184,14983,20182,542
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,317,5733,258,8683,468,0653,475,1503,630,450
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