Binh Thanh Import Export Production and Trade JSC (HOSE:GIL)
Vietnam
· Delayed Price · Currency is VND 13,850
-1,000 (-6.73%)
At close: Mar 9, 2026
HOSE:GIL Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 333,082 | 484,496 | 674,805 | 759,065 | 762,047 | Upgrade
|
| Short-Term Investments | 423,533 | 262,090 | 200,730 | 971,245 | 415,148 | Upgrade
|
| Trading Asset Securities | 15,459 | 18,030 | 21,534 | 25,978 | 64,059 | Upgrade
|
| Cash & Short-Term Investments | 772,073 | 764,616 | 897,069 | 1,756,288 | 1,241,254 | Upgrade
|
| Cash Growth | 0.97% | -14.77% | -48.92% | 41.49% | 31.49% | Upgrade
|
| Accounts Receivable | 67,292 | 74,578 | 154,733 | 100,554 | 878,428 | Upgrade
|
| Other Receivables | 50,558 | 39,151 | 164,233 | 104,364 | 49,197 | Upgrade
|
| Receivables | 117,851 | 113,729 | 318,966 | 204,918 | 927,624 | Upgrade
|
| Inventory | 1,938,078 | 1,647,304 | 1,364,332 | 1,254,190 | 749,612 | Upgrade
|
| Prepaid Expenses | 1,627 | 1,474 | 2,249 | 2,679 | 2,063 | Upgrade
|
| Other Current Assets | 291,550 | 243,902 | 290,565 | 274,367 | 232,486 | Upgrade
|
| Total Current Assets | 3,121,179 | 2,771,024 | 2,873,182 | 3,492,442 | 3,153,040 | Upgrade
|
| Property, Plant & Equipment | 253,235 | 249,211 | 252,329 | 244,072 | 243,989 | Upgrade
|
| Long-Term Investments | 44,821 | 44,864 | 46,913 | 21,964 | 122,475 | Upgrade
|
| Goodwill | 75,692 | 91,939 | 108,187 | 124,434 | 140,682 | Upgrade
|
| Other Intangible Assets | 24,843 | 26,195 | 27,560 | 28,613 | 29,297 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,117 | - | 8.3 | 368.08 | 12,220 | Upgrade
|
| Other Long-Term Assets | 287,426 | 78,735 | 48,981 | 76,443 | 64,097 | Upgrade
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| Total Assets | 3,808,563 | 3,262,219 | 3,357,159 | 3,988,337 | 3,765,801 | Upgrade
|
| Accounts Payable | 97,060 | 241,503 | 373,181 | 513,979 | 927,146 | Upgrade
|
| Accrued Expenses | 37,358 | 27,128 | 22,888 | 51,570 | 89,702 | Upgrade
|
| Short-Term Debt | - | - | - | 663,608 | 941,427 | Upgrade
|
| Current Portion of Long-Term Debt | 356,561 | 76,500 | 119,900 | - | - | Upgrade
|
| Current Income Taxes Payable | 15,748 | 10,500 | 12,522 | 9,416 | 43,875 | Upgrade
|
| Current Unearned Revenue | - | 300 | - | 942.63 | 857.15 | Upgrade
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| Other Current Liabilities | 22,894 | 76,081 | 113,008 | 90,345 | 81,747 | Upgrade
|
| Total Current Liabilities | 529,621 | 432,013 | 641,499 | 1,329,860 | 2,084,755 | Upgrade
|
| Long-Term Debt | 614,754 | 266,951 | 169,998 | 143,136 | 68,006 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 28.25 | - | 1,083 | - | Upgrade
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| Other Long-Term Liabilities | 450.75 | 2,402 | 2,089 | 2,600 | 2,600 | Upgrade
|
| Total Liabilities | 1,144,826 | 701,394 | 813,587 | 1,476,678 | 2,155,361 | Upgrade
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| Common Stock | 1,016,001 | 1,016,001 | 700,000 | 690,000 | 432,000 | Upgrade
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| Additional Paid-In Capital | 647,659 | 647,659 | 647,645 | 647,835 | 227,835 | Upgrade
|
| Retained Earnings | 885,098 | 853,583 | 1,153,693 | 1,126,778 | 925,953 | Upgrade
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| Treasury Stock | -50,342 | -41,472 | -41,441 | -35,804 | -33,240 | Upgrade
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| Comprehensive Income & Other | 150 | 143.33 | 328 | 120 | 390 | Upgrade
|
| Total Common Equity | 2,498,566 | 2,475,914 | 2,460,225 | 2,428,928 | 1,552,938 | Upgrade
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| Minority Interest | 165,171 | 84,911 | 83,347 | 82,731 | 57,502 | Upgrade
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| Shareholders' Equity | 2,663,737 | 2,560,825 | 2,543,572 | 2,511,659 | 1,610,440 | Upgrade
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| Total Liabilities & Equity | 3,808,563 | 3,262,219 | 3,357,159 | 3,988,337 | 3,765,801 | Upgrade
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| Total Debt | 971,315 | 343,451 | 289,898 | 806,743 | 1,009,433 | Upgrade
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| Net Cash (Debt) | -199,241 | 421,165 | 607,171 | 949,545 | 231,821 | Upgrade
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| Net Cash Growth | - | -30.64% | -36.06% | 309.60% | 29.64% | Upgrade
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| Net Cash Per Share | -2019.97 | 4164.43 | 6159.83 | 12157.19 | 3767.03 | Upgrade
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| Filing Date Shares Outstanding | 98.75 | 98.75 | 98.82 | 96.94 | 69.31 | Upgrade
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| Total Common Shares Outstanding | 98.75 | 98.75 | 98.82 | 96.94 | 69.31 | Upgrade
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| Working Capital | 2,591,557 | 2,339,011 | 2,231,682 | 2,162,582 | 1,068,286 | Upgrade
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| Book Value Per Share | 25302.25 | 25072.87 | 24894.98 | 25054.86 | 22405.34 | Upgrade
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| Tangible Book Value | 2,398,031 | 2,357,780 | 2,324,479 | 2,275,881 | 1,382,958 | Upgrade
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| Tangible Book Value Per Share | 24284.17 | 23876.56 | 23521.37 | 23476.15 | 19952.93 | Upgrade
|
| Buildings | 253,155 | 260,074 | 249,184 | 230,435 | 222,310 | Upgrade
|
| Machinery | 82,072 | 154,693 | 150,230 | 151,153 | 143,372 | Upgrade
|
| Construction In Progress | 71,209 | 37,331 | 30,635 | 17,061 | 14,102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.