Binh Thanh Import Export Production and Trade JSC (HOSE:GIL)
Vietnam · Delayed Price · Currency is VND 19,150
+100 (0.52%)
At close: Sep 17, 2025
HOSE:GIL Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -50,596 | 26,067 | 28,455 | 361,759 | 330,293 | 308,824 | Upgrade |
Depreciation & Amortization | 24,227 | 28,067 | 27,493 | 27,139 | 24,739 | 20,581 | Upgrade |
Other Amortization | 176.56 | 117.7 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -32,427 | -23,913 | -36,614 | -132,881 | 8,182 | 4,671 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -3,349 | -40.16 | -7.72 | Upgrade |
Other Operating Activities | -9,929 | -3,444 | 14,306 | -104,839 | 594.48 | 12,864 | Upgrade |
Change in Accounts Receivable | -97,049 | 226,198 | -116,624 | 740,376 | -473,286 | -396,712 | Upgrade |
Change in Inventory | -335,416 | -315,538 | -107,746 | -521,678 | -236,145 | 130,433 | Upgrade |
Change in Accounts Payable | 42,403 | -145,872 | -134,547 | -461,630 | 515,601 | 183,796 | Upgrade |
Change in Other Net Operating Assets | 808.2 | -2,856 | 5,968 | 2,201 | -6,078 | -1,927 | Upgrade |
Operating Cash Flow | -457,803 | -211,174 | -319,308 | -92,899 | 114,475 | 250,854 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -54.37% | -19.34% | Upgrade |
Capital Expenditures | -40,287 | -19,975 | -21,900 | -26,699 | -94,369 | -63,045 | Upgrade |
Sale of Property, Plant & Equipment | 860.09 | 797.26 | 1,340 | 429.58 | 2,230 | 20 | Upgrade |
Investment in Securities | 2,000 | 2,000 | -25,000 | 316,870 | - | -22,184 | Upgrade |
Other Investing Activities | 20,164 | 27,993 | 37,949 | 37,017 | 21,925 | 17,120 | Upgrade |
Investing Cash Flow | -161,342 | -32,265 | 722,805 | -228,480 | -142,849 | -370,225 | Upgrade |
Long-Term Debt Issued | - | 502,051 | 271,462 | 2,341,999 | 2,565,444 | 1,958,681 | Upgrade |
Total Debt Issued | 518,118 | 502,051 | 271,462 | 2,341,999 | 2,565,444 | 1,958,681 | Upgrade |
Long-Term Debt Repaid | - | -448,498 | -789,075 | -2,548,178 | -2,323,784 | -1,772,582 | Upgrade |
Total Debt Repaid | -202,332 | -448,498 | -789,075 | -2,548,178 | -2,323,784 | -1,772,582 | Upgrade |
Net Debt Issued (Repaid) | 315,787 | 53,553 | -517,613 | -206,179 | 241,660 | 186,099 | Upgrade |
Issuance of Common Stock | 20.89 | 20.89 | 10,000 | 588,000 | 970.98 | 180,000 | Upgrade |
Repurchase of Common Stock | -38.15 | -538.15 | - | -7.14 | - | - | Upgrade |
Common Dividends Paid | - | - | -151.04 | -58,295 | -34,556 | -51,752 | Upgrade |
Financing Cash Flow | 315,770 | 53,036 | -507,764 | 323,519 | 208,075 | 314,347 | Upgrade |
Foreign Exchange Rate Adjustments | 92.49 | 93.63 | 7.5 | -5,122 | -4,484 | 225.02 | Upgrade |
Net Cash Flow | -303,283 | -190,310 | -104,260 | -2,982 | 175,216 | 195,202 | Upgrade |
Free Cash Flow | -498,090 | -231,149 | -341,208 | -119,598 | 20,105 | 187,809 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -89.30% | -28.07% | Upgrade |
Free Cash Flow Margin | -83.12% | -32.52% | -36.44% | -3.78% | 0.48% | 5.43% | Upgrade |
Free Cash Flow Per Share | -4924.99 | -2285.57 | -3461.60 | -1531.23 | 326.71 | 3151.84 | Upgrade |
Cash Interest Paid | 418.99 | 2,190 | 23,919 | 28,679 | 17,819 | 15,126 | Upgrade |
Cash Income Tax Paid | 26,771 | 28,958 | 19,457 | 119,894 | 105,960 | 66,942 | Upgrade |
Levered Free Cash Flow | -422,166 | -207,427 | -446,655 | -158,213 | -6,115 | 262,741 | Upgrade |
Unlevered Free Cash Flow | -420,830 | -206,090 | -440,768 | -145,117 | 4,029 | 271,964 | Upgrade |
Change in Working Capital | -389,254 | -238,069 | -352,949 | -240,730 | -249,294 | -96,078 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.