Binh Thanh Import Export Production and Trade JSC (HOSE:GIL)
Vietnam
· Delayed Price · Currency is VND 16,950
-50 (-0.29%)
At close: Feb 21, 2025
HOSE:GIL Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 26,027 | 28,455 | 361,759 | 330,293 | 308,824 | Upgrade
|
| Depreciation & Amortization | 28,229 | 27,386 | 27,139 | 24,739 | 20,581 | Upgrade
|
| Other Amortization | - | 107.33 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -23,250 | -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 | -3,644 | 14,306 | -104,839 | 594.48 | 12,864 | Upgrade
|
| Change in Accounts Receivable | 274,331 | -116,624 | 740,376 | -473,286 | -396,712 | Upgrade
|
| Change in Inventory | -322,365 | -107,746 | -521,678 | -236,145 | 130,433 | Upgrade
|
| Change in Accounts Payable | -134,999 | -134,547 | -461,630 | 515,601 | 183,796 | Upgrade
|
| Change in Other Net Operating Assets | -2,853 | 5,968 | 2,201 | -6,078 | -1,927 | Upgrade
|
| Operating Cash Flow | -158,524 | -319,308 | -92,899 | 114,475 | 250,854 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -54.37% | -19.34% | Upgrade
|
| Capital Expenditures | -24,574 | -21,900 | -26,699 | -94,369 | -63,045 | Upgrade
|
| Sale of Property, Plant & Equipment | 926.55 | 1,340 | 429.58 | 2,230 | 20 | Upgrade
|
| Investment in Securities | 2,000 | -25,000 | 316,870 | - | -22,184 | Upgrade
|
| Other Investing Activities | 23,807 | 37,949 | 37,017 | 21,925 | 17,120 | Upgrade
|
| Investing Cash Flow | 25,078 | 722,805 | -228,480 | -142,849 | -370,225 | Upgrade
|
| Long-Term Debt Issued | 477,618 | 271,462 | 2,341,999 | 2,565,444 | 1,958,681 | Upgrade
|
| Total Debt Issued | 477,618 | 271,462 | 2,341,999 | 2,565,444 | 1,958,681 | Upgrade
|
| Long-Term Debt Repaid | -424,065 | -789,075 | -2,548,178 | -2,323,784 | -1,772,582 | Upgrade
|
| Total Debt Repaid | -424,065 | -789,075 | -2,548,178 | -2,323,784 | -1,772,582 | Upgrade
|
| Net Debt Issued (Repaid) | 53,553 | -517,613 | -206,179 | 241,660 | 186,099 | Upgrade
|
| Issuance of Common Stock | 20.89 | 10,000 | 588,000 | 970.98 | 180,000 | Upgrade
|
| Repurchase of Common Stock | -538.15 | - | -7.14 | - | - | Upgrade
|
| Common Dividends Paid | - | -151.04 | -58,295 | -34,556 | -51,752 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 53,036 | -507,764 | 323,519 | 208,075 | 314,347 | Upgrade
|
| Foreign Exchange Rate Adjustments | 93.63 | 7.5 | -5,122 | -4,484 | 225.02 | Upgrade
|
| Net Cash Flow | -80,317 | -104,260 | -2,982 | 175,216 | 195,202 | Upgrade
|
| Free Cash Flow | -183,099 | -341,208 | -119,598 | 20,105 | 187,809 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -89.29% | -28.07% | Upgrade
|
| Free Cash Flow Margin | -25.76% | -36.44% | -3.78% | 0.48% | 5.43% | Upgrade
|
| Free Cash Flow Per Share | -2624.02 | -3461.60 | -1531.23 | 326.71 | 3151.84 | Upgrade
|
| Cash Interest Paid | - | 23,919 | 28,679 | 17,819 | 15,126 | Upgrade
|
| Cash Income Tax Paid | - | 19,457 | 119,894 | 105,960 | 66,942 | Upgrade
|
| Levered Free Cash Flow | -193,996 | -446,655 | -158,213 | -6,115 | 262,741 | Upgrade
|
| Unlevered Free Cash Flow | -193,996 | -440,768 | -145,117 | 4,029 | 271,964 | Upgrade
|
| Change in Net Working Capital | 179,707 | 384,611 | 301,443 | 202,721 | -62,958 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.