Friday, April 26, 2024 1:05:07 PM - Markets open
VN-INDEX 1,207.28 +2.31/+0.19%
HNX-INDEX 226.94 -0.63/-0.28%
UPCOM-INDEX 88.65 +0.32/+0.36%
Binh Thanh Import-Export Production and Trade Joint Stock Company (GIL : HOSE)
Consumer Goods : Clothing & Accessories
31.80 -0.20/-0.63%
1:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,508,1752,911,9133,046,0102,961,8282,875,258
I. Cash and cash equivalents
834,047295,483718,007542,325674,805
1. Cash
401,94740,183119,157186,67566,805
2. Cash equivalents
432,100255,300598,850355,650608,000
II. Short-term financial investments
922,223872,673412,604477,604222,264
1. Trading securities
64,05864,05864,05864,05864,058
2. Provision for diminution in value of trading securities
-38,080-38,080-40,184-40,184-42,524
3. Investments holding until maturity
896,245846,695388,730453,730200,730
III. Short-term receivables
283,498238,378310,596330,809437,221
1. Short-term receivables of customers
100,89450,956108,752101,673154,733
2. Prepayments to suppliers
77,67674,23676,84281,363118,083
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
104,929113,186125,002147,773164,405
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,269,2031,297,9631,388,1831,385,8921,364,068
1. Inventories
1,269,2031,297,9631,388,1831,385,8921,364,068
2. Provision for decline in value of inventories
        
V. Other current assets
199,203207,416216,620225,199176,900
1. Short-term prepaid expenses
3,0921,9321,4312,3672,350
2. Deductible VAT
193,474203,844213,895221,509169,433
3. Taxes and the State Receivables
2,6371,6411,2941,3235,117
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
481,051487,139477,623469,743483,979
I. Long-term receivables
28,95616,5085,1844,4112,725
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
28,95616,5085,1844,4112,725
6. Provision for doubtful long-term receivables
        
II. Fixed assets
251,984253,927261,662256,050249,253
1. Tangible fixed assets
223,371225,496233,441228,152221,694
- Cost
380,458388,345402,855403,945402,417
- Accumulated depreciation
-157,087-162,849-169,415-175,793-180,723
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
28,61328,43128,22127,89827,560
- Cost
32,98533,13333,25833,27133,271
- Accumulated depreciation
-4,372-4,702-5,036-5,374-5,712
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17,06122,90022,81026,84730,635
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,06122,90022,81026,84730,635
IV. Long-term financial investments
21,96421,96421,96421,96446,913
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
21,96421,96421,96421,96421,913
3. Other investments in equity instruments
    25,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
36,65151,46749,69248,22246,265
1. Long-term prepaid expenses
36,28351,40549,63048,16046,257
2. Deferred income tax assets
3686262628
3. Other long-term assets
        
VI. Goodwills
124,434120,372116,311112,249108,187
TOTAL ASSETS
3,989,2253,399,0523,523,6333,431,5713,359,237
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,477,201917,9351,050,063979,281816,479
I. Current liabilities
1,330,809771,574898,366803,912644,391
1. Borrowings and short-term financial leased liabilities
663,608208,124238,441177,022119,900
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
514,148439,076521,369473,332373,181
4. Advances from customers
28,53732,70136,53649,26645,411
5. Taxes and other payables to the State Budget
11,3023,4737,6956,39616,430
6. Payables to employees
40,65223,17627,33330,47322,222
7. Short-term accrued expenses
563 69522447
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
943    
11. Other short-term payables
71,01264,97866,25267,35566,755
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
146,392146,361151,697175,369172,087
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
2,6002,6002,6002,0002,089
6. Borrowings and long-term financial leased liabilities
142,709143,761149,097173,369169,998
7. Convertible bonds
        
8. Deferred income tax payables
1,083    
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
2,512,0252,481,1172,473,5702,452,2902,542,758
I. ShareHolder's equity
2,512,0252,481,1172,473,5702,452,2902,542,758
1. Owner's investment capital
690,000700,000700,000700,000700,000
2. Share capital surplus
647,835647,645647,645647,645647,645
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-35,804-41,441-41,441-41,441-41,441
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
35,54034,28633,03231,77730,523
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1201,110430214328
11. After tax undistributed profit
1,091,5811,056,9871,050,6141,031,4161,122,356
- After tax undistributed profit accumulated to the end of prior period
729,9211,116,3381,116,9431,116,9391,095,424
- Profit after tax undistributed this period
361,660-59,351-66,329-85,52326,932
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
82,75382,53083,29082,67983,347
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,989,2253,399,0523,523,6333,431,5713,359,237
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