Friday, October 31, 2025 5:54:33 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
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,910,2772,867,9742,751,0582,973,5562,977,927
I. Cash and cash equivalents
542,128412,673484,489456,367348,845
1. Cash
108,40198,28395,45673,44392,319
2. Cash equivalents
433,727314,390389,033382,925256,525
II. Short-term financial investments
420,764445,764280,120522,120506,744
1. Trading securities
64,05864,05864,05864,05864,058
2. Provision for diminution in value of trading securities
-41,025-41,025-46,028-46,028-51,405
3. Investments holding until maturity
397,732422,732262,090504,090494,090
III. Short-term receivables
285,099284,980255,044257,861285,119
1. Short-term receivables of customers
90,68885,74574,85543,56046,051
2. Prepayments to suppliers
155,810155,987150,916154,522169,407
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
38,601 46,20559,77869,662
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,587,0951,640,0121,644,0191,676,4491,768,085
1. Inventories
1,587,0951,640,0121,644,0191,676,4491,768,085
2. Provision for decline in value of inventories
        
V. Other current assets
75,19184,54587,38760,75969,134
1. Short-term prepaid expenses
1,0172,2591,7381,2501,912
2. Deductible VAT
71,82380,85883,77857,90465,673
3. Taxes and the State Receivables
2,3501,4291,8711,6061,549
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
458,357449,598507,809494,509497,223
I. Long-term receivables
2,1152,11518,8962,0992,124
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 250
5. Other long-term receivables
2,1151,86518,6462501,874
6. Provision for doubtful long-term receivables
   1,849 
II. Fixed assets
245,536239,305237,831237,445234,127
1. Tangible fixed assets
218,652212,759211,637211,562208,608
- Cost
412,032412,366417,526419,099421,377
- Accumulated depreciation
-193,380-199,607-205,889-207,537-212,769
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
26,88426,54626,19525,88425,519
- Cost
33,27133,27133,25833,25833,258
- Accumulated depreciation
-6,387-6,725-7,063-7,374-7,739
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,28924,22737,33141,86352,670
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,28924,22737,33141,86352,670
IV. Long-term financial investments
46,88846,88844,86444,86444,843
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
21,88821,88821,86421,86421,843
3. Other investments in equity instruments
25,00025,00023,00023,00023,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
42,46641,06276,94876,29879,643
1. Long-term prepaid expenses
42,45841,05476,92276,29879,643
2. Deferred income tax assets
8826  
3. Other long-term assets
        
VI. Goodwills
100,06396,00191,93991,93983,815
TOTAL ASSETS
3,368,6343,317,5733,258,8683,468,0653,475,150
CAPITAL RESOURCES
 		       
A. LIABILITIES
820,038760,786698,084920,8591,001,101
I. Current liabilities
563,546493,390428,730359,629386,432
1. Borrowings and short-term financial leased liabilities
117,91464,85076,50087,450137,561
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
338,781321,195238,128130,67392,258
4. Advances from customers
32,69632,72132,73740,04045,032
5. Taxes and other payables to the State Budget
8,9367,39212,8385,1017,785
6. Payables to employees
16,01119,48622,72412,74915,133
7. Short-term accrued expenses
2,340233,458424,480
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
46,82247,67742,00083,52884,137
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
256,492267,397269,353561,230614,669
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
2,4022,4022,4022,4022,402
6. Borrowings and long-term financial leased liabilities
254,090264,994266,951558,800612,239
7. Convertible bonds
        
8. Deferred income tax payables
   2828
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
2,548,5962,556,7862,560,7842,547,2062,474,050
I. ShareHolder's equity
2,548,5962,556,7862,560,7842,547,2062,474,050
1. Owner's investment capital
699,500699,5001,016,0011,016,0011,016,001
2. Share capital surplus
647,645647,659647,659647,659647,659
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-41,441-41,434-41,472-50,342-50,342
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
28,01426,76025,50524,25122,996
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
28721314313862
11. After tax undistributed profit
1,129,1071,139,232828,038825,351754,473
- After tax undistributed profit accumulated to the end of prior period
1,119,7341,126,820801,892821,630821,630
- Profit after tax undistributed this period
9,37312,41326,1463,722-67,157
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
85,48484,85684,91184,14983,201
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,368,6343,317,5733,258,8683,468,0653,475,150
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