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

GIL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	412,673	674,805	759,065	762,047	586,830	391,629
Short-Term Investments	422,732	200,730	971,245	415,148	342,513	40,378
Trading Asset Securities	23,033	21,534	25,978	64,059	14,633	2,957
Cash & Short-Term Investments	858,437	897,069	1,756,288	1,241,254	943,976	434,964
Cash Growth	-16.50%	-48.92%	41.49%	31.49%	117.02%	53.15%
Accounts Receivable	85,745	154,733	100,554	878,428	500,444	327,784
Other Receivables	44,678	164,233	104,364	49,197	31,432	11,271
Receivables	130,422	318,966	204,918	927,624	531,875	339,055
Inventory	1,640,012	1,364,332	1,254,190	749,612	511,467	642,099
Prepaid Expenses	-	2,249	2,679	2,063	1,968	1,501
Other Current Assets	239,103	290,565	274,367	232,486	171,248	126,360
Total Current Assets	2,867,974	2,873,182	3,492,442	3,153,040	2,160,533	1,543,978
Property, Plant & Equipment	236,986	252,329	244,072	243,989	182,364	158,439
Long-Term Investments	46,888	46,913	21,964	122,475	154,812	158,456
Goodwill	96,001	108,187	124,434	140,682	130,454	1,542
Other Intangible Assets	26,546	27,560	28,613	29,297	21,168	8,928
Long-Term Deferred Tax Assets	8.3	8.3	368.08	12,220	4,556	318.2
Other Long-Term Assets	42,919	48,981	76,443	64,097	54,675	26,789
Total Assets	3,317,573	3,357,159	3,988,337	3,765,801	2,708,562	1,898,449
Accounts Payable	321,195	373,181	513,979	927,146	466,441	338,394
Accrued Expenses	26,947	24,371	51,570	89,702	82,912	65,608
Short-Term Debt	64,850	119,900	663,608	941,427	765,155	579,055
Current Income Taxes Payable	-	12,522	9,416	43,875	39,468	16,266
Current Unearned Revenue	-	-	942.63	857.15	718.91	742.67
Other Current Liabilities	80,398	111,525	90,345	81,747	61,280	59,308
Total Current Liabilities	493,390	641,499	1,329,860	2,084,755	1,415,974	1,059,374
Long-Term Debt	264,994	169,998	143,136	68,006	-	-
Long-Term Deferred Tax Liabilities	-	-	1,083	-	-	-
Other Long-Term Liabilities	2,402	2,089	2,600	2,600	2,600	2,600
Total Liabilities	760,786	813,587	1,476,678	2,155,361	1,418,574	1,061,974
Common Stock	699,500	700,000	690,000	432,000	360,000	240,000
Additional Paid-In Capital	647,659	647,645	647,835	227,835	227,033	167,033
Retained Earnings	1,165,992	1,153,693	1,126,778	925,953	706,167	458,861
Treasury Stock	-41,434	-41,441	-35,804	-33,240	-30,561	-30,399
Comprehensive Income & Other	213.33	328	120	390	270	220
Total Common Equity	2,471,930	2,460,225	2,428,928	1,552,938	1,262,909	835,715
Minority Interest	84,856	83,347	82,731	57,502	27,079	760.1
Shareholders' Equity	2,556,786	2,543,572	2,511,659	1,610,440	1,289,988	836,475
Total Liabilities & Equity	3,317,573	3,357,159	3,988,337	3,765,801	2,708,562	1,898,449
Total Debt	329,844	289,898	806,743	1,009,433	765,155	579,055
Net Cash (Debt)	528,593	607,171	949,545	231,821	178,822	-144,092
Net Cash Growth	-22.00%	-36.06%	309.60%	29.64%	-	-
Net Cash Per Share	5377.63	6159.83	12157.19	3767.03	3001.02	-3519.98
Filing Date Shares Outstanding	97.75	98.82	96.94	69.31	69.28	46.39
Total Common Shares Outstanding	97.75	98.82	96.94	69.31	69.28	46.39
Working Capital	2,374,584	2,231,682	2,162,582	1,068,286	744,559	484,603
Book Value Per Share	25289.39	24894.98	25054.86	22405.34	18229.43	18015.78
Tangible Book Value	2,349,383	2,324,479	2,275,881	1,382,958	1,111,287	825,246
Tangible Book Value Per Share	24035.65	23521.37	23476.15	19952.93	16040.85	17790.08
Buildings	-	249,184	230,435	222,310	162,446	126,637
Machinery	-	150,230	151,153	143,372	123,060	104,893
Construction In Progress	24,227	30,635	17,061	14,102	18,070	28,818

Source: S&P Capital IQ. Standard template. Financial Sources.