Saturday, April 04, 2020 8:25:26 AM - Markets open
VN-INDEX 701.80 +21.57/+3.17%
HNX-INDEX 97.84 +2.23/+2.34%
UPCOM-INDEX 49.14 +0.51/+1.05%
Binh Thanh Import-Export Production and Trade Joint Stock Company (GIL : HOSE)
Consumer Goods : Food Products
16.05 +0.75/+4.90%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,486,7961,371,0531,221,2351,244,6861,542,908
I. Cash and cash equivalents
266,564253,276238,439226,466391,564
1. Cash
122,115228,276198,575187,647234,065
2. Cash equivalents
144,44925,00039,86438,819157,499
II. Short-term financial investments
17,45155,10039,50943,30843,335
1. Trading securities
3,0053,0053,0443,0053,005
2. Provision for diminution in value of trading securities
-104-104-85-74-48
3. Investments holding until maturity
14,55052,19936,55040,37840,378
III. Short-term receivables
308,843232,194136,732255,588381,817
1. Short-term receivables of customers
264,374193,41977,695202,912327,625
2. Prepayments to suppliers
21,66223,44045,52139,79542,160
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
22,80715,33513,51612,88112,032
7. Provision for doubtful short-term receivables
       
IV. Inventories
843,803782,907758,999674,860640,811
1. Inventories
848,140787,243763,336674,860641,624
2. Provision for decline in value of inventories
-4,337-4,337-4,337 -813
V. Other current assets
50,13547,57747,55644,46385,381
1. Short-term prepaid expenses
2,1591,6632,4151,6211,914
2. Deductible VAT
47,96445,89045,11742,81881,541
3. Taxes and the State Receivables
122424241,927
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
356,901363,661367,482346,300357,256
I. Long-term receivables
1,6961,6961,6961,6961,969
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
1,6961,6961,6961,6961,969
6. Provision for doubtful long-term receivables
       
II. Fixed assets
122,732124,042121,026118,964141,173
1. Tangible fixed assets
113,522114,904111,960109,969132,245
- Cost
200,878205,709206,556208,550234,937
- Accumulated depreciation
-87,355-90,805-94,596-98,581-102,692
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
9,2099,1389,0668,9948,928
- Cost
11,05511,05511,05511,05511,055
- Accumulated depreciation
-1,846-1,917-1,989-2,061-2,128
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
13,30719,02425,89442,12727,242
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
13,30719,02425,89442,12727,242
IV. Long-term financial investments
195,373195,373195,693160,089160,089
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
   160,089160,089
3. Other investments in equity instruments
195,373195,373195,693  
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
23,79323,52623,17323,42426,783
1. Long-term prepaid expenses
23,23722,98222,81023,06026,465
2. Deferred income tax assets
556544364364318
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,843,6971,734,7141,588,7171,590,9851,900,164
CAPITAL RESOURCES
       
A. LIABILITIES
1,135,045993,665817,295823,8281,061,136
I. Current liabilities
1,132,445991,065814,695821,2281,058,536
1. Borrowings and short-term financial leased liabilities
693,977708,248511,683450,075579,055
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
316,096181,162194,386220,669338,004
4. Advances from customers
9,69115,45218,56131,10128,213
5. Taxes and other payables to the State Budget
33,17824,58823,93327,71217,247
6. Payables to employees
48,58027,09833,11141,19350,957
7. Short-term accrued expenses
805269706208981
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
754395789709743
11. Other short-term payables
29,31833,80731,47949,51643,290
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
2,6002,6002,6002,6002,600
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
2,6002,6002,6002,6002,600
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
       
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
708,652741,049771,422767,158839,028
I. ShareHolder's equity
708,652741,049771,422767,158839,028
1. Owner's investment capital
139,246190,758190,758240,000240,000
2. Share capital surplus
167,033167,033167,033167,033167,033
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-30,399-30,399-30,399-30,399-30,399
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
45,59445,59445,59445,59445,594
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
450850640430220
11. After tax undistributed profit
385,947366,432397,013343,720415,821
- After tax undistributed profit accumulated to the end of prior period
223,356334,091334,091251,647253,209
- Profit after tax undistributed this period
162,59132,34162,92292,073162,611
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
782781783780760
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,843,6971,734,7141,588,7171,590,9851,900,164
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