Tuesday, May 19, 2026 6:04:52 PM - Markets open
VN-INDEX 1,912.93 -15.01/-0.78%
HNX-INDEX 259.50 +0.25/+0.10%
UPCOM-INDEX 126.19 +0.29/+0.23%
Binh Thanh Import-Export Production and Trade Joint Stock Company (GIL : HOSE)
Consumer Goods : Clothing & Accessories
12.85 +0.15/+1.18%
3:09:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,973,5562,977,9273,126,7223,121,1793,144,916
I. Cash and cash equivalents
456,367348,845378,321333,082319,825
1. Cash
73,44392,319145,708118,47197,796
2. Cash equivalents
382,925256,525232,613214,611222,029
II. Short-term financial investments
522,120506,744466,088438,991342,091
1. Trading securities
64,05864,05864,05864,05864,058
2. Provision for diminution in value of trading securities
-46,028-51,405-51,405-48,599-48,599
3. Investments holding until maturity
504,090494,090453,434423,533326,633
III. Short-term receivables
257,861285,119324,642339,429348,542
1. Short-term receivables of customers
43,56046,05172,26567,29266,741
2. Prepayments to suppliers
154,522169,407185,161188,593188,546
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
59,77869,66267,21583,54393,255
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,676,4491,768,0851,881,0371,937,8132,051,784
1. Inventories
1,676,4491,768,0851,881,0371,937,8132,051,784
2. Provision for decline in value of inventories
        
V. Other current assets
60,75969,13476,63571,86482,674
1. Short-term prepaid expenses
1,2501,9121,5441,8921,930
2. Deductible VAT
57,90465,67373,54366,27878,285
3. Taxes and the State Receivables
1,6061,5491,5493,6942,459
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
494,509497,223503,728673,186680,773
I. Long-term receivables
2,0992,1241,9241,9301,930
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 250250250250
5. Other long-term receivables
2501,8741,6741,6801,680
6. Provision for doubtful long-term receivables
1,849    
II. Fixed assets
237,445234,127225,398206,870229,699
1. Tangible fixed assets
211,562208,608200,217182,027205,194
- Cost
419,099421,377415,237340,777413,563
- Accumulated depreciation
-207,537-212,769-215,020-158,751-208,369
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
25,88425,51925,18124,84324,505
- Cost
33,25833,25833,25833,25833,258
- Accumulated depreciation
-7,374-7,739-8,076-8,414-8,752
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
41,86352,67065,49571,20979,076
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
41,86352,67065,49571,20979,076
IV. Long-term financial investments
44,86444,84344,84344,82121,821
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
21,86421,84321,84321,82121,821
3. Other investments in equity instruments
23,00023,00023,00023,000 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
168,237163,459166,068348,357348,247
1. Long-term prepaid expenses
76,29879,64386,315271,548271,179
2. Deferred income tax assets
   1,1171,375
3. Other long-term assets
        
VI. Goodwills
91,93983,81579,75475,69275,692
TOTAL ASSETS
3,468,0653,475,1503,630,4503,794,3653,825,689
CAPITAL RESOURCES
 		       
A. LIABILITIES
920,8591,001,1011,190,8811,144,8261,165,479
I. Current liabilities
359,629386,432570,078529,621496,777
1. Borrowings and short-term financial leased liabilities
87,450137,561306,834356,561338,430
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
130,67392,258100,19297,06099,210
4. Advances from customers
40,04045,03250,40115,22223,035
5. Taxes and other payables to the State Budget
5,1017,7859,25419,0969,182
6. Payables to employees
12,74915,13318,34729,86120,376
7. Short-term accrued expenses
424,4802276,136429
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
83,52884,13784,7755,6406,069
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
561,230614,669620,802615,205668,703
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
2,4022,4022,451451451
6. Borrowings and long-term financial leased liabilities
558,800612,239618,323614,754668,252
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
2,547,2062,474,0502,439,5702,663,7372,660,210
I. ShareHolder's equity
2,547,2062,474,0502,439,5702,663,7372,660,210
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
-50,342-50,342-50,342-50,342-50,343
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
24,25122,99621,74220,48719,233
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1386217150145
11. After tax undistributed profit
825,351754,473721,952864,611861,530
- After tax undistributed profit accumulated to the end of prior period
821,630821,630821,630819,715852,273
- Profit after tax undistributed this period
3,722-67,157-99,67944,8979,257
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
84,14983,20182,542165,171165,985
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,468,0653,475,1503,630,4503,808,5633,825,689
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