Tuesday, August 11, 2026 8:23:24 PM - Markets open
VN-INDEX 1,773.41 -3.36/-0.19%
HNX-INDEX 290.91 +3.23/+1.12%
UPCOM-INDEX 127.18 -0.14/-0.11%
Binh Thanh Import-Export Production and Trade Joint Stock Company (GIL : HOSE)
Consumer Goods : Clothing & Accessories
8.66 +0.47/+5.74%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,977,9273,126,7223,121,1793,144,9163,755,017
I. Cash and cash equivalents
348,845378,321333,082319,825282,883
1. Cash
92,319145,708118,47197,796130,236
2. Cash equivalents
256,525232,613214,611222,029152,646
II. Short-term financial investments
506,744466,088438,991342,091372,735
1. Trading securities
64,05864,05864,05864,05864,058
2. Provision for diminution in value of trading securities
-51,405-51,405-48,599-48,599-51,872
3. Investments holding until maturity
494,090453,434423,533326,633360,549
III. Short-term receivables
285,119324,642339,429348,542357,859
1. Short-term receivables of customers
46,05172,26567,29266,74185,181
2. Prepayments to suppliers
169,407185,161188,593188,546196,633
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
69,66267,21583,54393,25576,045
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,768,0851,881,0371,937,8132,051,7842,649,121
1. Inventories
1,768,0851,881,0371,937,8132,051,7842,649,121
2. Provision for decline in value of inventories
        
V. Other current assets
69,13476,63571,86482,67492,419
1. Short-term prepaid expenses
1,9121,5441,8921,9301,629
2. Deductible VAT
65,67373,54366,27878,28587,918
3. Taxes and the State Receivables
1,5491,5493,6942,4592,872
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
497,223503,728673,186680,773670,828
I. Long-term receivables
2,1241,9241,9301,9301,925
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
1,8741,6741,6801,6801,925
6. Provision for doubtful long-term receivables
        
II. Fixed assets
234,127225,398206,870229,699215,334
1. Tangible fixed assets
208,608200,217182,027205,194191,166
- Cost
421,377415,237340,777413,563397,317
- Accumulated depreciation
-212,769-215,020-158,751-208,369-206,151
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
25,51925,18124,84324,50524,168
- Cost
33,25833,25833,25833,25833,258
- Accumulated depreciation
-7,739-8,076-8,414-8,752-9,090
III. Real Estate Investments
    11,351
- Cost
    14,582
- Accumulated depreciation
    -3,231
IV. Long-term assets in progress
52,67065,49571,20979,07681,298
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
52,67065,49571,20979,07681,298
IV. Long-term financial investments
44,84344,84344,82121,82121,800
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
21,84321,84321,82121,82121,800
3. Other investments in equity instruments
23,00023,00023,000  
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
163,459166,068348,357348,247339,121
1. Long-term prepaid expenses
79,64386,315271,548271,179270,178
2. Deferred income tax assets
  1,1171,3751,375
3. Other long-term assets
        
VI. Goodwills
83,81579,75475,69275,69267,568
TOTAL ASSETS
3,475,1503,630,4503,794,3653,825,6894,425,846
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,001,1011,190,8811,144,8261,165,4791,755,206
I. Current liabilities
386,432570,078529,621496,777585,869
1. Borrowings and short-term financial leased liabilities
137,561306,834356,561338,430365,435
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
92,258100,19297,06099,210112,149
4. Advances from customers
45,03250,40115,22223,03548,199
5. Taxes and other payables to the State Budget
7,7859,25419,0969,18213,967
6. Payables to employees
15,13318,34729,86120,37623,758
7. Short-term accrued expenses
4,4802276,13642917,511
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
84,13784,7755,6406,0694,804
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
614,669620,802615,205668,7031,169,337
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
2,4022,451451451451
6. Borrowings and long-term financial leased liabilities
612,239618,323614,754668,2521,168,886
7. Convertible bonds
        
8. Deferred income tax payables
2828   
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
2,474,0502,439,5702,663,7372,660,2102,670,640
I. ShareHolder's equity
2,474,0502,439,5702,663,7372,660,2102,670,640
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
-50,342-50,342-50,342-50,343-50,343
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
22,99621,74220,48719,23317,979
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
62171501451,256
11. After tax undistributed profit
754,473721,952864,611861,530870,611
- After tax undistributed profit accumulated to the end of prior period
821,630821,630819,715852,273850,576
- Profit after tax undistributed this period
-67,157-99,67944,8979,25720,035
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
83,20182,542165,171165,985167,478
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,475,1503,630,4503,808,5633,825,6894,425,846
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