Binh Thanh Import Export Production and Trade JSC (HOSE:GIL)
Vietnam · Delayed Price · Currency is VND 8,190.00
+90.00 (1.11%)
At close: Sep 23, 2026
HOSE:GIL Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 905,937 | 713,621 | 710,892 | 936,396 | 3,166,674 | 4,150,320 |
Revenue Growth | 51.17% | 0.38% | -24.08% | -70.43% | -23.70% | 20.06% |
Gross Profit Gross Profit Growth | 229,291 | 162,489 | 146,190 | 61,084 | 495,174 | 754,463 |
Operating Income Operating Income Growth | 108,233 | 20,872 | -28,668 | -98,801 | 249,418 | 442,208 |
Net Income Net Income Growth | 120,007 | 31,393 | 26,067 | 28,455 | 361,759 | 330,293 |
Earnings Per Share EPS Growth | 1214.49 | 317.90 | 264.38 | 288.47 | 4631.43 | 5367.17 |
EPS Growth | - | 20.25% | -8.35% | -93.77% | -13.71% | 3.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 655,823 | 772,072 | 764,616 | 897,069 | 1,756,288 | 1,241,254 |
Total Debt Total Debt Growth | 1,534,322 | 971,315 | 343,451 | 289,898 | 806,743 | 1,009,433 |
Net Cash (Debt) Net Cash Growth | -878,498 | -199,243 | 421,165 | 607,171 | 949,545 | 231,821 |
Net Cash Growth | - | - | -30.64% | -36.06% | 309.60% | 29.64% |
Net Cash Per Share Net Cash Per Share Growth | -8890.59 | -2017.67 | 4272.77 | 6159.83 | 12157.19 | 3767.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -986,153 | -602,869 | -211,174 | -319,308 | -92,899 | 114,475 |
Capital Expenditures CapEx Growth | -38,183 | -46,196 | -19,975 | -21,900 | -26,699 | -94,369 |
Free Cash Flow Free Cash Flow Growth | -1,024,337 | -649,064 | -231,149 | -341,208 | -119,598 | 20,105 |
Free Cash Flow Growth | - | - | - | - | - | -89.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 25.31% | 22.77% | 20.56% | 6.52% | 15.64% | 18.18% |
Operating Margin | 11.95% | 2.93% | -4.03% | -10.55% | 7.88% | 10.66% |
Pretax Margin | 17.51% | 8.23% | 7.49% | 5.34% | 14.49% | 10.44% |
Profit Margin | 13.25% | 4.40% | 3.67% | 3.04% | 11.42% | 7.96% |
FCF Margin | -113.07% | -90.95% | -32.52% | -36.44% | -3.78% | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 598.682 | - | - | - | - | 598.682 |
Dividend Per Share Growth | - | - | - | - | - | 20.00% |
Dividend Yield | 7.31% | - | - | - | - | 1.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 6.74 | 42.78 | 78.80 | 59.66 | 3.40 | 8.04 |
Forward PE | - | 16.98 | 16.98 | 33.17 | 9.03 | 9.03 |
P/FCF Ratio | - | - | - | - | - | 132.09 |
PS Ratio | 0.89 | 1.88 | 2.89 | 1.81 | 0.39 | 0.64 |