Binh Thanh Import Export Production and Trade JSC (HOSE: GIL)
Vietnam
· Delayed Price · Currency is VND 20,800
-250 (-1.19%)
At close: Nov 22, 2024
GIL Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 103,677 | 28,455 | 361,759 | 330,293 | 308,824 | 160,539 | Upgrade
|
| Depreciation & Amortization | 28,040 | 27,386 | 27,139 | 24,739 | 20,581 | 16,269 | Upgrade
|
| Other Amortization | 246.82 | 107.33 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -30,612 | -36,614 | -132,881 | 8,182 | 4,671 | 2,285 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -3,349 | -40.16 | -7.72 | - | Upgrade
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| Other Operating Activities | 56,300 | 14,306 | -104,839 | 594.48 | 12,864 | -9,830 | Upgrade
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| Change in Accounts Receivable | 88,531 | -116,624 | 740,376 | -473,286 | -396,712 | -59,374 | Upgrade
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| Change in Inventory | -156,340 | -107,746 | -521,678 | -236,145 | 130,433 | 206,504 | Upgrade
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| Change in Accounts Payable | -207,413 | -134,547 | -461,630 | 515,601 | 183,796 | -2,328 | Upgrade
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| Change in Other Net Operating Assets | 689.92 | 5,968 | 2,201 | -6,078 | -1,927 | -3,066 | Upgrade
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| Operating Cash Flow | -116,879 | -319,308 | -92,899 | 114,475 | 250,854 | 310,999 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -54.37% | -19.34% | - | Upgrade
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| Capital Expenditures | -6,250 | -21,900 | -26,699 | -94,369 | -63,045 | -49,911 | Upgrade
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| Sale of Property, Plant & Equipment | 1,331 | 1,340 | 429.58 | 2,230 | 20 | 1,033 | Upgrade
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| Investment in Securities | -25,000 | -25,000 | 316,870 | - | -22,184 | -319.85 | Upgrade
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| Other Investing Activities | 30,017 | 37,949 | 37,017 | 21,925 | 17,120 | 3,826 | Upgrade
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| Investing Cash Flow | 120,996 | 722,805 | -228,480 | -142,849 | -370,225 | -71,199 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,307,425 | Upgrade
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| Long-Term Debt Issued | - | 271,462 | 2,341,999 | 2,565,444 | 1,958,681 | - | Upgrade
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| Total Debt Issued | 369,349 | 271,462 | 2,341,999 | 2,565,444 | 1,958,681 | 1,307,425 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,422,276 | Upgrade
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| Long-Term Debt Repaid | - | -789,075 | -2,548,178 | -2,323,784 | -1,772,582 | - | Upgrade
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| Total Debt Repaid | -392,659 | -789,075 | -2,548,178 | -2,323,784 | -1,772,582 | -1,422,276 | Upgrade
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| Net Debt Issued (Repaid) | -23,310 | -517,613 | -206,179 | 241,660 | 186,099 | -114,852 | Upgrade
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| Issuance of Common Stock | 20.89 | 10,000 | 588,000 | 970.98 | 180,000 | - | Upgrade
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| Repurchase of Common Stock | -500 | - | -7.14 | - | - | - | Upgrade
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| Common Dividends Paid | - | -151.04 | -58,295 | -34,556 | -51,752 | -1.07 | Upgrade
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| Financing Cash Flow | -23,789 | -507,764 | 323,519 | 208,075 | 314,347 | -114,853 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.61 | 7.5 | -5,122 | -4,484 | 225.02 | 117.5 | Upgrade
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| Net Cash Flow | -19,653 | -104,260 | -2,982 | 175,216 | 195,202 | 125,065 | Upgrade
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| Free Cash Flow | -123,129 | -341,208 | -119,598 | 20,105 | 187,809 | 261,088 | Upgrade
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| Free Cash Flow Growth | - | - | - | -89.29% | -28.07% | - | Upgrade
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| Free Cash Flow Margin | -16.43% | -36.44% | -3.78% | 0.48% | 5.43% | 10.29% | Upgrade
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| Free Cash Flow Per Share | -1252.65 | -3461.60 | -1531.23 | 326.71 | 3151.84 | 6378.06 | Upgrade
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| Cash Interest Paid | - | 23,919 | 28,679 | 17,819 | 15,126 | 19,916 | Upgrade
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| Cash Income Tax Paid | 22,829 | 19,457 | 119,894 | 105,960 | 66,942 | 54,689 | Upgrade
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| Levered Free Cash Flow | -273,417 | -446,655 | -158,213 | -6,115 | 262,741 | 219,424 | Upgrade
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| Unlevered Free Cash Flow | -271,489 | -440,768 | -145,117 | 4,029 | 271,964 | 231,870 | Upgrade
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| Change in Net Working Capital | 271,371 | 384,611 | 301,443 | 202,721 | -62,958 | -135,844 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.