Binh Thanh Import Export Production and Trade JSC (HOSE:GIL)
Vietnam · Delayed Price · Currency is VND 8,500.00
-190.00 (-2.19%)
At close: Aug 13, 2026
HOSE:GIL Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 119,986 | 31,393 | 26,067 | 28,455 | 361,759 | 330,293 |
Depreciation & Amortization | 36,232 | 31,012 | 28,185 | 27,493 | 27,139 | 24,739 |
Other Amortization | 58.85 | 117.7 | - | - | - | - |
Loss (Gain) From Sale of Assets | -48,965 | -48,797 | -23,913 | -36,614 | -132,881 | 8,182 |
Loss (Gain) From Sale of Investments | - | - | - | - | -3,349 | -40.16 |
Other Operating Activities | -10,129 | 6,274 | -3,444 | 14,306 | -104,839 | 594.48 |
Change in Accounts Receivable | -189,725 | -300,053 | 226,198 | -116,624 | 740,376 | -473,286 |
Change in Inventory | -1,058,146 | -468,736 | -315,538 | -107,746 | -521,678 | -236,145 |
Change in Accounts Payable | 171,520 | 157,483 | -145,872 | -134,547 | -461,630 | 515,601 |
Change in Other Net Operating Assets | -6,503 | -11,562 | -2,856 | 5,968 | 2,201 | -6,078 |
Operating Cash Flow | -985,671 | -602,869 | -211,174 | -319,308 | -92,899 | 114,475 |
Operating Cash Flow Growth | - | - | - | - | - | -54.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -37,961 | -46,196 | -19,975 | -21,900 | -26,699 | -94,369 |
Sale of Property, Plant & Equipment | 12,487 | 9,236 | 797.26 | 1,340 | 429.58 | 2,230 |
Investment in Securities | -12,000 | - | 2,000 | -25,000 | 316,870 | - |
Other Investing Activities | 20,267 | 22,267 | 27,993 | 37,949 | 37,017 | 21,925 |
Investing Cash Flow | 105,236 | -162,135 | -32,265 | 722,805 | -228,480 | -142,849 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 758,134 | 502,051 | 271,462 | 2,341,999 | 2,565,444 |
Total Debt Issued | 1,229,052 | 758,134 | 502,051 | 271,462 | 2,341,999 | 2,565,444 |
Long-Term Debt Repaid | - | -144,262 | -448,498 | -789,075 | -2,548,178 | -2,323,784 |
Total Debt Repaid | -414,105 | -144,262 | -448,498 | -789,075 | -2,548,178 | -2,323,784 |
Net Debt Issued (Repaid) | 814,947 | 613,872 | 53,553 | -517,613 | -206,179 | 241,660 |
Issuance of Common Stock | - | - | 20.89 | 10,000 | 588,000 | 970.98 |
Repurchase of Common Stock | - | - | -538.15 | - | -7.14 | - |
Common Dividends Paid | -23.47 | - | - | -151.04 | -58,295 | -34,556 |
Financing Cash Flow | 814,923 | 613,872 | 53,036 | -507,764 | 323,519 | 208,075 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 35.12 | -282.78 | 93.63 | 7.5 | -5,122 | -4,484 |
Net Cash Flow | -65,476 | -151,415 | -190,310 | -104,260 | -2,982 | 175,216 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,023,632 | -649,064 | -231,149 | -341,208 | -119,598 | 20,105 |
Free Cash Flow Growth | - | - | - | - | - | -89.30% |
Free Cash Flow Margin | -112.99% | -90.95% | -32.52% | -36.44% | -3.78% | 0.48% |
Free Cash Flow Per Share | -10355.20 | -6572.89 | -2345.03 | -3461.60 | -1531.23 | 326.71 |
Levered Free Cash Flow | -950,470 | -527,100 | -207,427 | -446,655 | -158,213 | -6,115 |
Unlevered Free Cash Flow | -949,519 | -525,448 | -206,090 | -440,768 | -145,117 | 4,029 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 2,266 | 2,266 | 2,190 | 23,919 | 28,679 | 17,819 |
Cash Income Tax Paid | 5,373 | 17,237 | 28,958 | 19,457 | 119,894 | 105,960 |
Change in Working Capital | -1,082,854 | -622,867 | -238,069 | -352,949 | -240,730 | -249,294 |