Saturday, December 28, 2024 5:44:00 PM - Markets closed
VN-INDEX 1,275.14 +2.27/+0.18%
HNX-INDEX 229.13 -0.77/-0.33%
UPCOM-INDEX 94.48 +0.07/+0.07%
Binh Thanh Import-Export Production and Trade Joint Stock Company (GIL : HOSE)
Consumer Goods : Clothing & Accessories
21.35 -0.10/-0.47%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,961,8282,875,2582,896,4942,910,2772,867,974
I. Cash and cash equivalents
542,325674,805539,072542,128412,673
1. Cash
186,67566,805125,702108,40198,283
2. Cash equivalents
355,650608,000413,370433,727314,390
II. Short-term financial investments
477,604222,264384,955420,764445,764
1. Trading securities
64,05864,05864,05864,05864,058
2. Provision for diminution in value of trading securities
-40,184-42,524-39,833-41,025-41,025
3. Investments holding until maturity
453,730200,730360,730397,732422,732
III. Short-term receivables
330,809437,221423,121285,099284,980
1. Short-term receivables of customers
101,673154,73399,03190,68885,745
2. Prepayments to suppliers
81,363118,083150,703155,810155,987
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    43,248
6. Other short-term receivables
147,773164,405173,38738,601 
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,385,8921,364,0681,377,2881,587,0951,640,012
1. Inventories
1,385,8921,364,0681,377,2881,587,0951,640,012
2. Provision for decline in value of inventories
        
V. Other current assets
225,199176,900172,05875,19184,545
1. Short-term prepaid expenses
2,3672,3501,5391,0172,259
2. Deductible VAT
221,509169,433168,80771,82380,858
3. Taxes and the State Receivables
1,3235,1171,7122,3501,429
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
469,743483,979469,402458,357449,598
I. Long-term receivables
4,4112,7252,1152,1152,115
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
5. Other long-term receivables
4,4112,7252,1152,1151,865
6. Provision for doubtful long-term receivables
        
II. Fixed assets
256,050249,253251,300245,536239,305
1. Tangible fixed assets
228,152221,694224,079218,652212,759
- Cost
403,945402,417412,290412,032412,366
- Accumulated depreciation
-175,793-180,723-188,211-193,380-199,607
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27,89827,56027,22226,88426,546
- Cost
33,27133,27133,27133,27133,271
- Accumulated depreciation
-5,374-5,712-6,050-6,387-6,725
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
26,84730,63521,28921,28924,227
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
26,84730,63521,28921,28924,227
IV. Long-term financial investments
21,96446,91346,91346,88846,888
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
21,96421,91321,91321,88821,888
3. Other investments in equity instruments
 25,00025,00025,00025,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
48,22246,26543,66042,46641,062
1. Long-term prepaid expenses
48,16046,25743,65242,45841,054
2. Deferred income tax assets
628888
3. Other long-term assets
        
VI. Goodwills
112,249108,187104,125100,06396,001
TOTAL ASSETS
3,431,5713,359,2373,365,8963,368,6343,317,573
CAPITAL RESOURCES
 		       
A. LIABILITIES
979,281816,479817,669820,038760,786
I. Current liabilities
803,912644,391587,083563,546493,390
1. Borrowings and short-term financial leased liabilities
177,022119,900149,891117,91464,850
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
473,332373,181312,512338,781321,195
4. Advances from customers
49,26645,41145,43332,69632,721
5. Taxes and other payables to the State Budget
6,39616,4303,5548,9367,392
6. Payables to employees
30,47322,22214,38016,01119,486
7. Short-term accrued expenses
22447232,34023
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
67,35566,75561,24346,82247,677
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
175,369172,087230,586256,492267,397
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
2,0002,0892,4772,4022,402
6. Borrowings and long-term financial leased liabilities
173,369169,998228,109254,090264,994
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
2,452,2902,542,7582,548,2272,548,5962,556,786
I. ShareHolder's equity
2,452,2902,542,7582,548,2272,548,5962,556,786
1. Owner's investment capital
700,000700,000700,000699,500699,500
2. Share capital surplus
647,645647,645647,645647,645647,659
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-41,441-41,441-41,441-41,441-41,434
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
31,77730,52329,26828,01426,760
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
214328328287213
11. After tax undistributed profit
1,031,4161,122,3561,127,0411,129,1071,139,232
- After tax undistributed profit accumulated to the end of prior period
1,116,9391,095,4241,118,9651,119,7341,126,820
- Profit after tax undistributed this period
-85,52326,9328,0769,37312,413
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
82,67983,34785,38585,48484,856
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,431,5713,359,2373,365,8963,368,6343,317,573
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