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

HOSE:GIL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	378,321	484,496	674,805	759,065	762,047	586,830
Short-Term Investments	453,434	262,090	200,730	971,245	415,148	342,513
Trading Asset Securities	12,653	18,030	21,534	25,978	64,059	14,633
Cash & Short-Term Investments	844,408	764,616	897,069	1,756,288	1,241,254	943,976
Cash Growth	-1.95%	-14.77%	-48.92%	41.49%	31.49%	117.02%
Accounts Receivable	72,265	74,578	154,733	100,554	878,428	500,444
Other Receivables	40,896	39,151	164,233	104,364	49,197	31,432
Receivables	113,162	113,729	318,966	204,918	927,624	531,875
Inventory	1,881,305	1,647,304	1,364,332	1,254,190	749,612	511,467
Prepaid Expenses	1,275	1,474	2,249	2,679	2,063	1,968
Other Current Assets	286,571	243,902	290,565	274,367	232,486	171,248
Total Current Assets	3,126,722	2,771,024	2,873,182	3,492,442	3,153,040	2,160,533
Property, Plant & Equipment	265,711	249,211	252,329	244,072	243,989	182,364
Long-Term Investments	44,843	44,864	46,913	21,964	122,475	154,812
Goodwill	79,754	91,939	108,187	124,434	140,682	130,454
Other Intangible Assets	25,181	26,195	27,560	28,613	29,297	21,168
Long-Term Deferred Tax Assets	-	-	8.3	368.08	12,220	4,556
Other Long-Term Assets	87,989	78,735	48,981	76,443	64,097	54,675
Total Assets	3,630,450	3,262,219	3,357,159	3,988,337	3,765,801	2,708,562
Accounts Payable	100,192	241,503	373,181	513,979	927,146	466,441
Accrued Expenses	22,390	27,128	22,888	51,570	89,702	82,912
Short-Term Debt	-	-	-	663,608	941,427	765,155
Current Portion of Long-Term Debt	306,834	76,500	119,900	-	-	-
Current Income Taxes Payable	3,445	10,500	12,522	9,416	43,875	39,468
Current Unearned Revenue	-	300	-	942.63	857.15	718.91
Other Current Liabilities	137,216	76,081	113,008	90,345	81,747	61,280
Total Current Liabilities	570,078	432,013	641,499	1,329,860	2,084,755	1,415,974
Long-Term Debt	618,323	266,951	169,998	143,136	68,006	-
Long-Term Deferred Tax Liabilities	28.25	28.25	-	1,083	-	-
Other Long-Term Liabilities	2,451	2,402	2,089	2,600	2,600	2,600
Total Liabilities	1,190,881	701,394	813,587	1,476,678	2,155,361	1,418,574
Common Stock	1,016,001	1,016,001	700,000	690,000	432,000	360,000
Additional Paid-In Capital	647,659	647,659	647,645	647,835	227,835	227,033
Retained Earnings	743,694	853,583	1,153,693	1,126,778	925,953	706,167
Treasury Stock	-50,342	-41,472	-41,441	-35,804	-33,240	-30,561
Comprehensive Income & Other	17.27	143.33	328	120	390	270
Total Common Equity	2,357,028	2,475,914	2,460,225	2,428,928	1,552,938	1,262,909
Minority Interest	82,542	84,911	83,347	82,731	57,502	27,079
Shareholders' Equity	2,439,570	2,560,825	2,543,572	2,511,659	1,610,440	1,289,988
Total Liabilities & Equity	3,630,450	3,262,219	3,357,159	3,988,337	3,765,801	2,708,562
Total Debt	925,158	343,451	289,898	806,743	1,009,433	765,155
Net Cash (Debt)	-80,749	421,165	607,171	949,545	231,821	178,822
Net Cash Growth	-	-30.64%	-36.06%	309.60%	29.64%	-
Net Cash Per Share	-797.11	4164.43	6159.83	12157.19	3767.03	3001.02
Filing Date Shares Outstanding	98.75	98.75	98.82	96.94	69.31	69.28
Total Common Shares Outstanding	98.75	98.75	98.82	96.94	69.31	69.28
Working Capital	2,556,644	2,339,011	2,231,682	2,162,582	1,068,286	744,559
Book Value Per Share	23868.94	25072.87	24894.98	25054.86	22405.34	18229.43
Tangible Book Value	2,252,093	2,357,780	2,324,479	2,275,881	1,382,958	1,111,287
Tangible Book Value Per Share	22806.30	23876.56	23521.37	23476.15	19952.93	16040.85
Buildings	261,789	260,074	249,184	230,435	222,310	162,446
Machinery	147,898	154,693	150,230	151,153	143,372	123,060
Construction In Progress	65,495	37,331	30,635	17,061	14,102	18,070

Source: S&P Global Market Intelligence. Standard template. Financial Sources.