Tuesday, September 17, 2019 4:58:24 AM - Markets open
VN-INDEX 989.86 +2.64/+0.27%
HNX-INDEX 102.21 +0.02/+0.02%
UPCOM-INDEX 56.54 -0.18/-0.32%
Binh Thanh Import-Export Production and Trade Joint Stock Company (GIL : HOSE)
Consumer Goods : Food Products
21.20 -0.15/-0.70%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,293,7821,323,6661,486,7961,371,0531,221,235
I. Cash and cash equivalents
602,173387,924266,564253,276238,439
1. Cash
310,374157,334122,115228,276198,575
2. Cash equivalents
291,799230,590144,44925,00039,864
II. Short-term financial investments
9,03420,26417,45155,10039,509
1. Trading securities
3,0053,0053,0053,0053,044
2. Provision for diminution in value of trading securities
-91-91-104-104-85
3. Investments holding until maturity
6,12017,35014,55052,19936,550
III. Short-term receivables
217,897197,635308,843232,194136,732
1. Short-term receivables of customers
188,589162,327264,374193,41977,695
2. Prepayments to suppliers
18,77524,27221,66223,44045,521
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
10,53211,03722,80715,33513,516
7. Provision for doubtful short-term receivables
       
IV. Inventories
437,448687,803843,803782,907758,999
1. Inventories
441,812692,167848,140787,243763,336
2. Provision for decline in value of inventories
-4,364-4,364-4,337-4,337-4,337
V. Other current assets
27,23030,04050,13547,57747,556
1. Short-term prepaid expenses
1,6373,7302,1591,6632,415
2. Deductible VAT
25,57926,29747,96445,89045,117
3. Taxes and the State Receivables
1412122424
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
353,449358,330356,901363,661367,482
I. Long-term receivables
8791,6961,6961,6961,696
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
8791,6961,6961,6961,696
6. Provision for doubtful long-term receivables
       
II. Fixed assets
127,539125,614122,732124,042121,026
1. Tangible fixed assets
118,187116,333113,522114,904111,960
- Cost
198,062200,035200,878205,709206,556
- Accumulated depreciation
-79,876-83,702-87,355-90,805-94,596
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
9,3539,2819,2099,1389,066
- Cost
11,05511,05511,05511,05511,055
- Accumulated depreciation
-1,702-1,774-1,846-1,917-1,989
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
7,23313,30713,30719,02425,894
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
7,23313,30713,30719,02425,894
IV. Long-term financial investments
193,823193,823195,373195,373195,693
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
193,823193,823195,373195,373195,693
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
23,97523,89023,79323,52623,173
1. Long-term prepaid expenses
23,50423,41923,23722,98222,810
2. Deferred income tax assets
471471556544364
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,647,2311,681,9961,843,6971,734,7141,588,717
CAPITAL RESOURCES
       
A. LIABILITIES
1,038,5421,049,3041,135,045993,665817,295
I. Current liabilities
1,035,9421,046,7041,132,445991,065814,695
1. Borrowings and short-term financial leased liabilities
616,685679,702693,977708,248511,683
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
340,752260,377316,096181,162194,386
4. Advances from customers
5,1715,2139,69115,45218,561
5. Taxes and other payables to the State Budget
15,57816,24833,17824,58823,933
6. Payables to employees
32,86940,45548,58027,09833,111
7. Short-term accrued expenses
766398805269706
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
  754395789
11. Other short-term payables
24,07644,26429,31833,80731,479
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
608,689632,692708,652741,049771,422
I. ShareHolder's equity
608,689632,692708,652741,049771,422
1. Owner's investment capital
139,246139,246139,246190,758190,758
2. Share capital surplus
165,706165,706167,033167,033167,033
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-30,786-30,786-30,399-30,399-30,399
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
750600450850640
11. After tax undistributed profit
287,404311,552385,947366,432397,013
- After tax undistributed profit accumulated to the end of prior period
225,187223,185223,356334,091334,091
- Profit after tax undistributed this period
62,21788,367162,59132,34162,922
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
775780782781783
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,647,2311,681,9961,843,6971,734,7141,588,717
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