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

HOSE:GIL Statistics

Total Valuation

HOSE:GIL has a market cap or net worth of VND 1.57 trillion. The enterprise value is 1.73 trillion.

Market Cap	1.57T
Enterprise Value	1.73T

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:GIL has 98.75 million shares outstanding. The number of shares has increased by 2.63% in one year.

Current Share Class	98.75M
Shares Outstanding	98.75M
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	6.01%
Owned by Institutions (%)	n/a
Float	92.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.43
PB Ratio	0.64
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.12
EV / Sales	2.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.65

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.38.

Current Ratio	5.48
Quick Ratio	1.73
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-1.42
Interest Coverage	-2.54

Financial Efficiency

Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-3.53%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-2.92%
Revenue Per Employee	522.13M
Profits Per Employee	-69.57M
Employee Count	1,235
Asset Turnover	0.19
Inventory Turnover	0.31

Taxes

In the past 12 months, HOSE:GIL has paid 21.01 billion in taxes.

Income Tax	21.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.94% in the last 52 weeks. The beta is 0.78, so HOSE:GIL's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-20.94%
50-Day Moving Average	17,668.00
200-Day Moving Average	17,518.25
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	282,976

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HOSE:GIL had revenue of VND 644.84 billion and -85.91 billion in losses. Loss per share was -850.42.

Revenue	644.84B
Gross Profit	97.90B
Operating Income	-89.39B
Pretax Income	-67.22B
Net Income	-85.91B
EBITDA	-65.39B
EBIT	-89.39B
Loss Per Share	-850.42

Balance Sheet

The company has 844.41 billion in cash and 925.16 billion in debt, giving a net cash position of -80.75 billion or -817.73 per share.

Cash & Cash Equivalents	844.41B
Total Debt	925.16B
Net Cash	-80.75B
Net Cash Per Share	-817.73
Equity (Book Value)	2.44T
Book Value Per Share	23,835.89
Working Capital	2.56T

Cash Flow

In the last 12 months, operating cash flow was -600.21 billion and capital expenditures -51.40 billion, giving a free cash flow of -651.61 billion.

Operating Cash Flow	-600.21B
Capital Expenditures	-51.40B
Free Cash Flow	-651.61B
FCF Per Share	-6,598.64

Margins

Gross margin is 15.18%, with operating and profit margins of -13.86% and -13.32%.

Gross Margin	15.18%
Operating Margin	-13.86%
Pretax Margin	-10.42%
Profit Margin	-13.32%
EBITDA Margin	-10.14%
EBIT Margin	-13.86%
FCF Margin	n/a

Dividends & Yields

HOSE:GIL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.63%
Shareholder Yield	-2.63%
Earnings Yield	-5.49%
FCF Yield	-41.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 8, 2024. It was a forward split with a ratio of 1.452467.

Last Split Date	Nov 8, 2024
Split Type	Forward
Split Ratio	1.452467

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a