Binh Thanh Import Export Production and Trade JSC (HOSE:GIL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,300
-50 (-0.33%)
At close: Apr 24, 2025

HOSE:GIL Balance Sheet

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 '23 Dec '22 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
484,496674,805759,065762,047586,830
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Short-Term Investments
262,090200,730971,245415,148342,513
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Trading Asset Securities
18,03021,53425,97864,05914,633
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Cash & Short-Term Investments
764,616897,0691,756,2881,241,254943,976
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Cash Growth
-14.77%-48.92%41.49%31.49%117.02%
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Accounts Receivable
74,578154,733100,554878,428500,444
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Other Receivables
39,151164,233104,36449,19731,432
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Receivables
113,729318,966204,918927,624531,875
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Inventory
1,647,3041,364,3321,254,190749,612511,467
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Prepaid Expenses
1,4742,2492,6792,0631,968
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Other Current Assets
243,902290,565274,367232,486171,248
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Total Current Assets
2,771,0242,873,1823,492,4423,153,0402,160,533
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Property, Plant & Equipment
249,211252,329244,072243,989182,364
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Long-Term Investments
44,86446,91321,964122,475154,812
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Goodwill
91,939108,187124,434140,682130,454
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Other Intangible Assets
26,19527,56028,61329,29721,168
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Long-Term Deferred Tax Assets
-8.3368.0812,2204,556
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Other Long-Term Assets
78,73548,98176,44364,09754,675
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Total Assets
3,262,2193,357,1593,988,3373,765,8012,708,562
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Accounts Payable
241,503373,181513,979927,146466,441
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Accrued Expenses
27,12822,88851,57089,70282,912
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Short-Term Debt
--663,608941,427765,155
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Current Portion of Long-Term Debt
76,500119,900---
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Current Income Taxes Payable
10,50012,5229,41643,87539,468
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Current Unearned Revenue
300-942.63857.15718.91
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Other Current Liabilities
76,081113,00890,34581,74761,280
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Total Current Liabilities
432,013641,4991,329,8602,084,7551,415,974
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Long-Term Debt
266,951169,998143,13668,006-
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Long-Term Deferred Tax Liabilities
28.25-1,083--
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Other Long-Term Liabilities
2,4022,0892,6002,6002,600
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Total Liabilities
701,394813,5871,476,6782,155,3611,418,574
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Common Stock
1,016,001700,000690,000432,000360,000
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Additional Paid-In Capital
647,659647,645647,835227,835227,033
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Retained Earnings
853,5831,153,6931,126,778925,953706,167
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Treasury Stock
-41,472-41,441-35,804-33,240-30,561
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Comprehensive Income & Other
143.33328120390270
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Total Common Equity
2,475,9142,460,2252,428,9281,552,9381,262,909
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Minority Interest
84,91183,34782,73157,50227,079
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Shareholders' Equity
2,560,8252,543,5722,511,6591,610,4401,289,988
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Total Liabilities & Equity
3,262,2193,357,1593,988,3373,765,8012,708,562
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Total Debt
343,451289,898806,7431,009,433765,155
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Net Cash (Debt)
421,165607,171949,545231,821178,822
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Net Cash Growth
-30.64%-36.06%309.60%29.64%-
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Net Cash Per Share
4164.436159.8312157.193767.033001.02
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Filing Date Shares Outstanding
98.7598.8296.9469.3169.28
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Total Common Shares Outstanding
98.7598.8296.9469.3169.28
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Working Capital
2,339,0112,231,6822,162,5821,068,286744,559
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Book Value Per Share
25072.8724894.9825054.8622405.3418229.43
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Tangible Book Value
2,357,7802,324,4792,275,8811,382,9581,111,287
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Tangible Book Value Per Share
23876.5623521.3723476.1519952.9316040.85
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Buildings
260,074249,184230,435222,310162,446
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Machinery
154,693150,230151,153143,372123,060
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Construction In Progress
37,33130,63517,06114,10218,070
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.