Binh Thanh Import Export Production and Trade JSC (HOSE:GIL)
Vietnam
· Delayed Price · Currency is VND 14,850
-550 (-3.57%)
At close: Mar 6, 2026
HOSE:GIL Cash Flow Statement
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 |
| Net Income | 30,380 | 26,067 | 28,455 | 361,759 | 330,293 | Upgrade
|
| Depreciation & Amortization | 15,568 | 28,067 | 27,493 | 27,139 | 24,739 | Upgrade
|
| Other Amortization | 147.37 | 117.7 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -48,762 | -23,913 | -36,614 | -132,881 | 8,182 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -3,349 | -40.16 | Upgrade
|
| Other Operating Activities | 5,556 | -3,444 | 14,306 | -104,839 | 594.48 | Upgrade
|
| Change in Accounts Receivable | -284,265 | 226,198 | -116,624 | 740,376 | -473,286 | Upgrade
|
| Change in Inventory | -466,983 | -315,538 | -107,746 | -521,678 | -236,145 | Upgrade
|
| Change in Accounts Payable | 80,159 | -145,872 | -134,547 | -461,630 | 515,601 | Upgrade
|
| Change in Other Net Operating Assets | -9,320 | -2,856 | 5,968 | 2,201 | -6,078 | Upgrade
|
| Operating Cash Flow | -677,521 | -211,174 | -319,308 | -92,899 | 114,475 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -54.37% | Upgrade
|
| Capital Expenditures | -46,617 | -19,975 | -21,900 | -26,699 | -94,369 | Upgrade
|
| Sale of Property, Plant & Equipment | 9,256 | 797.26 | 1,340 | 429.58 | 2,230 | Upgrade
|
| Investment in Securities | - | 2,000 | -25,000 | 316,870 | - | Upgrade
|
| Other Investing Activities | 22,321 | 27,993 | 37,949 | 37,017 | 21,925 | Upgrade
|
| Investing Cash Flow | -162,482 | -32,265 | 722,805 | -228,480 | -142,849 | Upgrade
|
| Long-Term Debt Issued | 758,134 | 502,051 | 271,462 | 2,341,999 | 2,565,444 | Upgrade
|
| Total Debt Issued | 758,134 | 502,051 | 271,462 | 2,341,999 | 2,565,444 | Upgrade
|
| Long-Term Debt Repaid | -144,262 | -448,498 | -789,075 | -2,548,178 | -2,323,784 | Upgrade
|
| Total Debt Repaid | -144,262 | -448,498 | -789,075 | -2,548,178 | -2,323,784 | Upgrade
|
| Net Debt Issued (Repaid) | 613,872 | 53,553 | -517,613 | -206,179 | 241,660 | Upgrade
|
| Issuance of Common Stock | 75,000 | 20.89 | 10,000 | 588,000 | 970.98 | Upgrade
|
| Repurchase of Common Stock | - | -538.15 | - | -7.14 | - | Upgrade
|
| Common Dividends Paid | - | - | -151.04 | -58,295 | -34,556 | Upgrade
|
| Financing Cash Flow | 688,872 | 53,036 | -507,764 | 323,519 | 208,075 | Upgrade
|
| Foreign Exchange Rate Adjustments | -282.78 | 93.63 | 7.5 | -5,122 | -4,484 | Upgrade
|
| Net Cash Flow | -151,413 | -190,310 | -104,260 | -2,982 | 175,216 | Upgrade
|
| Free Cash Flow | -724,137 | -231,149 | -341,208 | -119,598 | 20,105 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -89.30% | Upgrade
|
| Free Cash Flow Margin | -101.47% | -32.52% | -36.44% | -3.78% | 0.48% | Upgrade
|
| Free Cash Flow Per Share | -7341.52 | -2285.57 | -3461.60 | -1531.23 | 326.71 | Upgrade
|
| Cash Interest Paid | 2,266 | 2,190 | 23,919 | 28,679 | 17,819 | Upgrade
|
| Cash Income Tax Paid | 17,190 | 28,958 | 19,457 | 119,894 | 105,960 | Upgrade
|
| Levered Free Cash Flow | -537,399 | -207,427 | -446,655 | -158,213 | -6,115 | Upgrade
|
| Unlevered Free Cash Flow | -535,747 | -206,090 | -440,768 | -145,117 | 4,029 | Upgrade
|
| Change in Working Capital | -680,409 | -238,069 | -352,949 | -240,730 | -249,294 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.