Binh Thanh Import Export Production and Trade JSC (HOSE:GIL)
17,600
-150 (-0.85%)
At close: Apr 2, 2025
HOSE:GIL Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 484,489 | 674,805 | 759,065 | 762,047 | 586,830 | Upgrade
|
Short-Term Investments | 262,090 | 200,730 | 971,245 | 415,148 | 342,513 | Upgrade
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Trading Asset Securities | 18,030 | 21,534 | 25,978 | 64,059 | 14,633 | Upgrade
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Cash & Short-Term Investments | 764,609 | 897,069 | 1,756,288 | 1,241,254 | 943,976 | Upgrade
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Cash Growth | -14.77% | -48.92% | 41.49% | 31.49% | 117.02% | Upgrade
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Accounts Receivable | 74,855 | 154,733 | 100,554 | 878,428 | 500,444 | Upgrade
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Other Receivables | 39,158 | 164,233 | 104,364 | 49,197 | 31,432 | Upgrade
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Receivables | 97,080 | 318,966 | 204,918 | 927,624 | 531,875 | Upgrade
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Inventory | 1,644,284 | 1,364,332 | 1,254,190 | 749,612 | 511,467 | Upgrade
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Prepaid Expenses | 1,474 | 2,249 | 2,679 | 2,063 | 1,968 | Upgrade
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Other Current Assets | 243,613 | 290,565 | 274,367 | 232,486 | 171,248 | Upgrade
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Total Current Assets | 2,751,058 | 2,873,182 | 3,492,442 | 3,153,040 | 2,160,533 | Upgrade
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Property, Plant & Equipment | 248,967 | 252,329 | 244,072 | 243,989 | 182,364 | Upgrade
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Long-Term Investments | 44,864 | 46,913 | 21,964 | 122,475 | 154,812 | Upgrade
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Goodwill | 91,939 | 108,187 | 124,434 | 140,682 | 130,454 | Upgrade
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Other Intangible Assets | 26,195 | 27,560 | 28,613 | 29,297 | 21,168 | Upgrade
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Long-Term Deferred Tax Assets | 25.56 | 8.3 | 368.08 | 12,220 | 4,556 | Upgrade
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Other Long-Term Assets | 95,568 | 48,981 | 76,443 | 64,097 | 54,675 | Upgrade
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Total Assets | 3,258,868 | 3,357,159 | 3,988,337 | 3,765,801 | 2,708,562 | Upgrade
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Accounts Payable | 238,128 | 373,181 | 513,979 | 927,146 | 466,441 | Upgrade
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Accrued Expenses | 28,504 | 24,371 | 51,570 | 89,702 | 82,912 | Upgrade
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Short-Term Debt | 76,500 | 119,900 | 663,608 | 941,427 | 765,155 | Upgrade
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Current Income Taxes Payable | 10,552 | 12,522 | 9,416 | 43,875 | 39,468 | Upgrade
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Current Unearned Revenue | 300 | - | 942.63 | 857.15 | 718.91 | Upgrade
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Other Current Liabilities | 74,746 | 111,525 | 90,345 | 81,747 | 61,280 | Upgrade
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Total Current Liabilities | 428,730 | 641,499 | 1,329,860 | 2,084,755 | 1,415,974 | Upgrade
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Long-Term Debt | 266,951 | 169,998 | 143,136 | 68,006 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 1,083 | - | - | Upgrade
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Other Long-Term Liabilities | 2,402 | 2,089 | 2,600 | 2,600 | 2,600 | Upgrade
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Total Liabilities | 698,084 | 813,587 | 1,476,678 | 2,155,361 | 1,418,574 | Upgrade
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Common Stock | 1,016,001 | 700,000 | 690,000 | 432,000 | 360,000 | Upgrade
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Additional Paid-In Capital | 647,659 | 647,645 | 647,835 | 227,835 | 227,033 | Upgrade
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Retained Earnings | 853,543 | 1,153,693 | 1,126,778 | 925,953 | 706,167 | Upgrade
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Treasury Stock | -41,472 | -41,441 | -35,804 | -33,240 | -30,561 | Upgrade
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Comprehensive Income & Other | 143.33 | 328 | 120 | 390 | 270 | Upgrade
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Total Common Equity | 2,475,874 | 2,460,225 | 2,428,928 | 1,552,938 | 1,262,909 | Upgrade
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Minority Interest | 84,911 | 83,347 | 82,731 | 57,502 | 27,079 | Upgrade
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Shareholders' Equity | 2,560,784 | 2,543,572 | 2,511,659 | 1,610,440 | 1,289,988 | Upgrade
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Total Liabilities & Equity | 3,258,868 | 3,357,159 | 3,988,337 | 3,765,801 | 2,708,562 | Upgrade
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Total Debt | 343,451 | 289,898 | 806,743 | 1,009,433 | 765,155 | Upgrade
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Net Cash (Debt) | 421,158 | 607,171 | 949,545 | 231,821 | 178,822 | Upgrade
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Net Cash Growth | -30.64% | -36.06% | 309.60% | 29.64% | - | Upgrade
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Net Cash Per Share | 4155.48 | 6159.83 | 12157.19 | 3767.03 | 3001.02 | Upgrade
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Filing Date Shares Outstanding | 98.75 | 98.82 | 96.94 | 69.31 | 69.28 | Upgrade
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Total Common Shares Outstanding | 98.75 | 98.82 | 96.94 | 69.31 | 69.28 | Upgrade
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Working Capital | 2,322,328 | 2,231,682 | 2,162,582 | 1,068,286 | 744,559 | Upgrade
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Book Value Per Share | 25072.46 | 24894.98 | 25054.86 | 22405.34 | 18229.43 | Upgrade
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Tangible Book Value | 2,357,740 | 2,324,479 | 2,275,881 | 1,382,958 | 1,111,287 | Upgrade
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Tangible Book Value Per Share | 23876.15 | 23521.37 | 23476.15 | 19952.93 | 16040.85 | Upgrade
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Buildings | 261,385 | 249,184 | 230,435 | 222,310 | 162,446 | Upgrade
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Machinery | 152,978 | 150,230 | 151,153 | 143,372 | 123,060 | Upgrade
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Construction In Progress | 37,331 | 30,635 | 17,061 | 14,102 | 18,070 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.