Sunday, February 15, 2026 2:32:24 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Binh Thanh Import-Export Production and Trade Joint Stock Company (GIL : HOSE)
Consumer Goods : Clothing & Accessories
14.05 +0.15/+1.08%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,751,0582,973,5562,977,9273,126,7223,121,179
I. Cash and cash equivalents
484,489456,367348,845378,321333,082
1. Cash
95,45673,44392,319145,708118,471
2. Cash equivalents
389,033382,925256,525232,613214,611
II. Short-term financial investments
280,120522,120506,744466,088438,991
1. Trading securities
64,05864,05864,05864,05864,058
2. Provision for diminution in value of trading securities
-46,028-46,028-51,405-51,405-48,599
3. Investments holding until maturity
262,090504,090494,090453,434423,533
III. Short-term receivables
255,044257,861285,119324,642339,429
1. Short-term receivables of customers
74,85543,56046,05172,26567,292
2. Prepayments to suppliers
150,916154,522169,407185,161188,593
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
-16,933    
6. Other short-term receivables
46,20559,77869,66267,21583,543
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,644,0191,676,4491,768,0851,881,0371,937,813
1. Inventories
1,644,0191,676,4491,768,0851,881,0371,937,813
2. Provision for decline in value of inventories
        
V. Other current assets
87,38760,75969,13476,63571,864
1. Short-term prepaid expenses
1,7381,2501,9121,5441,892
2. Deductible VAT
83,77857,90465,67373,54366,278
3. Taxes and the State Receivables
1,8711,6061,5491,5493,694
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
507,809494,509497,223503,728673,186
I. Long-term receivables
18,8962,0992,1241,9241,930
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
250 250250250
5. Other long-term receivables
18,6462501,8741,6741,680
6. Provision for doubtful long-term receivables
 1,849   
II. Fixed assets
237,831237,445234,127225,398206,870
1. Tangible fixed assets
211,637211,562208,608200,217182,027
- Cost
417,526419,099421,377415,237340,777
- Accumulated depreciation
-205,889-207,537-212,769-215,020-158,751
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
26,19525,88425,51925,18124,843
- Cost
33,25833,25833,25833,25833,258
- Accumulated depreciation
-7,063-7,374-7,739-8,076-8,414
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
37,33141,86352,67065,49571,209
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
37,33141,86352,67065,49571,209
IV. Long-term financial investments
44,86444,86444,84344,84344,821
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
21,86421,86421,84321,84321,821
3. Other investments in equity instruments
23,00023,00023,00023,00023,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
168,887168,237163,459166,068348,357
1. Long-term prepaid expenses
76,92276,29879,64386,315271,548
2. Deferred income tax assets
26   1,117
3. Other long-term assets
        
VI. Goodwills
91,93991,93983,81579,75475,692
TOTAL ASSETS
3,258,8683,468,0653,475,1503,630,4503,794,365
CAPITAL RESOURCES
 		       
A. LIABILITIES
698,084920,8591,001,1011,190,8811,144,826
I. Current liabilities
428,730359,629386,432570,078529,621
1. Borrowings and short-term financial leased liabilities
76,50087,450137,561306,834356,561
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
238,128130,67392,258100,19297,060
4. Advances from customers
32,73740,04045,03250,40115,222
5. Taxes and other payables to the State Budget
12,8385,1017,7859,25419,096
6. Payables to employees
22,72412,74915,13318,34729,861
7. Short-term accrued expenses
3,458424,4802276,136
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
300    
11. Other short-term payables
42,00083,52884,13784,7755,640
12. Provision for short term payables
        
13. Bonus and welfare fund
4646464646
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
269,353561,230614,669620,802615,205
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,4022,4022,4022,451451
6. Borrowings and long-term financial leased liabilities
266,951558,800612,239618,323614,754
7. Convertible bonds
        
8. Deferred income tax payables
 282828 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,560,7842,547,2062,474,0502,439,5702,663,737
I. ShareHolder's equity
2,560,7842,547,2062,474,0502,439,5702,663,737
1. Owner's investment capital
1,016,0011,016,0011,016,0011,016,0011,016,001
2. Share capital surplus
647,659647,659647,659647,659647,659
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-41,472-50,342-50,342-50,342-50,342
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
25,50524,25122,99621,74220,487
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1431386217150
11. After tax undistributed profit
828,038825,351754,473721,952864,611
- After tax undistributed profit accumulated to the end of prior period
801,892821,630821,630821,630819,715
- Profit after tax undistributed this period
26,1463,722-67,157-99,67944,897
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
84,91184,14983,20182,542165,171
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,258,8683,468,0653,475,1503,630,4503,808,563
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