Binh Thanh Import Export Production and Trade JSC (HOSE:GIL)

Vietnam · Delayed Price · Currency is VND

8,500.00

-190.00 (-2.19%)

At close: Aug 13, 2026

HOSE:GIL Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	229,291	162,489	146,190	61,084	495,174	754,463
Operating Income	108,233	20,872	-28,668	-98,801	249,418	442,208
Net Income	120,007	31,393	26,067	28,455	361,759	330,293
Earnings Per Share	1214.00	317.90	264.38	288.47	4631.43	5367.17
EPS Growth	-	20.25%	-8.35%	-93.77%	-13.71%	3.56%

Cash & Debt

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	655,618	772,072	764,616	897,069	1,756,288	1,241,254
Total Debt	1,534,322	971,315	343,451	289,898	806,743	1,009,433
Net Cash (Debt)	-878,704	-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	-8889.09	-2017.67	4272.77	6159.83	12157.19	3767.03

Cash Flow & CapEx

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	-985,671	-602,869	-211,174	-319,308	-92,899	114,475
Capital Expenditures	-37,961	-46,196	-19,975	-21,900	-26,699	-94,369
Free Cash Flow	-1,023,632	-649,064	-231,149	-341,208	-119,598	20,105
Free Cash Flow Growth	-	-	-	-	-	-89.30%

Margins

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	-112.99%	-90.95%	-32.52%	-36.44%	-3.78%	0.48%

Dividends

Fiscal Year	FY 2021
Period Ending	Jan '22 Jan 1, 2022
Dividend Per Share	598.682
Dividend Per Share Growth	20.00%
Dividend Yield	1.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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	7.00	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	0.93	1.88	2.89	1.81	0.39	0.64