Friday, May 23, 2025 7:16:16 AM - Markets open
VN-INDEX 1,313.84 -9.21/-0.70%
HNX-INDEX 216.79 -0.67/-0.31%
UPCOM-INDEX 96.14 +0.31/+0.32%
Binh Thanh Import-Export Production and Trade Joint Stock Company (GIL : HOSE)
Consumer Goods : Clothing & Accessories
16.30 -0.20/-1.21%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,896,4942,910,2772,867,9742,751,0582,973,556
I. Cash and cash equivalents
539,072542,128412,673484,489456,367
1. Cash
125,702108,40198,28395,45673,443
2. Cash equivalents
413,370433,727314,390389,033382,925
II. Short-term financial investments
384,955420,764445,764280,120522,120
1. Trading securities
64,05864,05864,05864,05864,058
2. Provision for diminution in value of trading securities
-39,833-41,025-41,025-46,028-46,028
3. Investments holding until maturity
360,730397,732422,732262,090504,090
III. Short-term receivables
423,121285,099284,980255,044257,861
1. Short-term receivables of customers
99,03190,68885,74574,85543,560
2. Prepayments to suppliers
150,703155,810155,987150,916154,522
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
173,38738,601 46,20559,778
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,377,2881,587,0951,640,0121,644,0191,676,449
1. Inventories
1,377,2881,587,0951,640,0121,644,0191,676,449
2. Provision for decline in value of inventories
        
V. Other current assets
172,05875,19184,54587,38760,759
1. Short-term prepaid expenses
1,5391,0172,2591,7381,250
2. Deductible VAT
168,80771,82380,85883,77857,904
3. Taxes and the State Receivables
1,7122,3501,4291,8711,606
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
469,402458,357449,598507,809494,509
I. Long-term receivables
2,1152,1152,11518,8962,099
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 
5. Other long-term receivables
2,1152,1151,86518,646250
6. Provision for doubtful long-term receivables
    1,849
II. Fixed assets
251,300245,536239,305237,831237,445
1. Tangible fixed assets
224,079218,652212,759211,637211,562
- Cost
412,290412,032412,366417,526419,099
- Accumulated depreciation
-188,211-193,380-199,607-205,889-207,537
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27,22226,88426,54626,19525,884
- Cost
33,27133,27133,27133,25833,258
- Accumulated depreciation
-6,050-6,387-6,725-7,063-7,374
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,28921,28924,22737,33141,863
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,28921,28924,22737,33141,863
IV. Long-term financial investments
46,91346,88846,88844,86444,864
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
21,91321,88821,88821,86421,864
3. Other investments in equity instruments
25,00025,00025,00023,00023,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
43,66042,46641,06276,94876,298
1. Long-term prepaid expenses
43,65242,45841,05476,92276,298
2. Deferred income tax assets
88826 
3. Other long-term assets
        
VI. Goodwills
104,125100,06396,00191,93991,939
TOTAL ASSETS
3,365,8963,368,6343,317,5733,258,8683,468,065
CAPITAL RESOURCES
 		       
A. LIABILITIES
817,669820,038760,786698,084920,859
I. Current liabilities
587,083563,546493,390428,730359,629
1. Borrowings and short-term financial leased liabilities
149,891117,91464,85076,50087,450
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
312,512338,781321,195238,128130,673
4. Advances from customers
45,43332,69632,72132,73740,040
5. Taxes and other payables to the State Budget
3,5548,9367,39212,8385,101
6. Payables to employees
14,38016,01119,48622,72412,749
7. Short-term accrued expenses
232,340233,45842
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
61,24346,82247,67742,00083,528
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
230,586256,492267,397269,353561,230
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
2,4772,4022,4022,4022,402
6. Borrowings and long-term financial leased liabilities
228,109254,090264,994266,951558,800
7. Convertible bonds
        
8. Deferred income tax payables
    28
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
2,548,2272,548,5962,556,7862,560,7842,547,206
I. ShareHolder's equity
2,548,2272,548,5962,556,7862,560,7842,547,206
1. Owner's investment capital
700,000699,500699,5001,016,0011,016,001
2. Share capital surplus
647,645647,645647,659647,659647,659
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-41,441-41,441-41,434-41,472-50,342
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
29,26828,01426,76025,50524,251
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
328287213143138
11. After tax undistributed profit
1,127,0411,129,1071,139,232828,038825,351
- After tax undistributed profit accumulated to the end of prior period
1,118,9651,119,7341,126,820801,892821,630
- Profit after tax undistributed this period
8,0769,37312,41326,1463,722
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
85,38585,48484,85684,91184,149
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,365,8963,368,6343,317,5733,258,8683,468,065
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.