Thursday, February 20, 2025 3:01:38 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Binh Thanh Import-Export Production and Trade Joint Stock Company (GIL : HOSE)
Consumer Goods : Clothing & Accessories
16.95 +0.20/+1.19%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,875,2582,896,4942,910,2772,867,9742,751,058
I. Cash and cash equivalents
674,805539,072542,128412,673484,489
1. Cash
66,805125,702108,40198,28395,456
2. Cash equivalents
608,000413,370433,727314,390389,033
II. Short-term financial investments
222,264384,955420,764445,764280,120
1. Trading securities
64,05864,05864,05864,05864,058
2. Provision for diminution in value of trading securities
-42,524-39,833-41,025-41,025-46,028
3. Investments holding until maturity
200,730360,730397,732422,732262,090
III. Short-term receivables
437,221423,121285,099284,980255,044
1. Short-term receivables of customers
154,73399,03190,68885,74574,855
2. Prepayments to suppliers
118,083150,703155,810155,987150,916
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   43,248-16,933
6. Other short-term receivables
164,405173,38738,601 46,205
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,364,0681,377,2881,587,0951,640,0121,644,019
1. Inventories
1,364,0681,377,2881,587,0951,640,0121,644,019
2. Provision for decline in value of inventories
        
V. Other current assets
176,900172,05875,19184,54587,387
1. Short-term prepaid expenses
2,3501,5391,0172,2591,738
2. Deductible VAT
169,433168,80771,82380,85883,778
3. Taxes and the State Receivables
5,1171,7122,3501,4291,871
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
483,979469,402458,357449,598507,809
I. Long-term receivables
2,7252,1152,1152,11518,896
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   250250
5. Other long-term receivables
2,7252,1152,1151,86518,646
6. Provision for doubtful long-term receivables
        
II. Fixed assets
249,253251,300245,536239,305237,831
1. Tangible fixed assets
221,694224,079218,652212,759211,637
- Cost
402,417412,290412,032412,366417,526
- Accumulated depreciation
-180,723-188,211-193,380-199,607-205,889
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27,56027,22226,88426,54626,195
- Cost
33,27133,27133,27133,27133,258
- Accumulated depreciation
-5,712-6,050-6,387-6,725-7,063
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
30,63521,28921,28924,22737,331
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
30,63521,28921,28924,22737,331
IV. Long-term financial investments
46,91346,91346,88846,88844,864
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
21,91321,91321,88821,88821,864
3. Other investments in equity instruments
25,00025,00025,00025,00023,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
46,26543,66042,46641,06276,948
1. Long-term prepaid expenses
46,25743,65242,45841,05476,922
2. Deferred income tax assets
888826
3. Other long-term assets
        
VI. Goodwills
108,187104,125100,06396,00191,939
TOTAL ASSETS
3,359,2373,365,8963,368,6343,317,5733,258,868
CAPITAL RESOURCES
 		       
A. LIABILITIES
816,479817,669820,038760,786698,084
I. Current liabilities
644,391587,083563,546493,390428,730
1. Borrowings and short-term financial leased liabilities
119,900149,891117,91464,85076,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
373,181312,512338,781321,195238,128
4. Advances from customers
45,41145,43332,69632,72132,737
5. Taxes and other payables to the State Budget
16,4303,5548,9367,39212,838
6. Payables to employees
22,22214,38016,01119,48622,724
7. Short-term accrued expenses
447232,340233,458
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    300
11. Other short-term payables
66,75561,24346,82247,67742,000
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
172,087230,586256,492267,397269,353
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
2,0892,4772,4022,4022,402
6. Borrowings and long-term financial leased liabilities
169,998228,109254,090264,994266,951
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
2,542,7582,548,2272,548,5962,556,7862,560,784
I. ShareHolder's equity
2,542,7582,548,2272,548,5962,556,7862,560,784
1. Owner's investment capital
700,000700,000699,500699,5001,016,001
2. Share capital surplus
647,645647,645647,645647,659647,659
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-41,441-41,441-41,441-41,434-41,472
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
30,52329,26828,01426,76025,505
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
328328287213143
11. After tax undistributed profit
1,122,3561,127,0411,129,1071,139,232828,038
- After tax undistributed profit accumulated to the end of prior period
1,095,4241,118,9651,119,7341,126,820801,892
- Profit after tax undistributed this period
26,9328,0769,37312,41326,146
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
83,34785,38585,48484,85684,911
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,359,2373,365,8963,368,6343,317,5733,258,868
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