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Green Development and Investment Service JSC (HNX:GIC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,900
-300 (-1.85%)
At close: Apr 14, 2025

HNX:GIC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
33,44643,52029,63933,199
Cash & Short-Term Investments
33,44643,52029,63933,199
Cash Growth
-23.15%46.83%-10.72%-
Accounts Receivable
7,7141,1401,2203,174
Other Receivables
149388.7640,141690.21
Receivables
17,86311,52941,3613,864
Inventory
2,4503,0953,207149.02
Prepaid Expenses
289.86261.171,672314.3
Other Current Assets
20.61,0681,250413.72
Total Current Assets
54,06959,47477,12937,940
Property, Plant & Equipment
29,64943,79961,05492,059
Long-Term Investments
67,59449,537--
Other Intangible Assets
100.13--29.03
Other Long-Term Assets
111,150114,617117,293120,739
Total Assets
262,562267,427255,477250,767
Accounts Payable
3,3655,5534,3849,334
Accrued Expenses
14,55416,9159,3258,318
Current Income Taxes Payable
490.18550.181,4401,110
Other Current Liabilities
1,1341,118442.98465.18
Total Current Liabilities
19,54324,13715,59219,226
Other Long-Term Liabilities
654.76654.76--
Total Liabilities
20,19824,79215,59219,226
Common Stock
121,200121,200121,200121,200
Retained Earnings
16,23916,631118,684110,341
Comprehensive Income & Other
104,925104,804--
Shareholders' Equity
242,364242,635239,884231,541
Total Liabilities & Equity
262,562267,427255,477250,767
Net Cash (Debt)
33,44643,52029,63933,199
Net Cash Growth
-23.15%46.83%-10.72%-
Net Cash Per Share
2759.543590.78--
Filing Date Shares Outstanding
12.1212.12--
Total Common Shares Outstanding
12.1212.12--
Working Capital
34,52635,33761,53718,713
Book Value Per Share
19997.0520019.42--
Tangible Book Value
242,264242,635239,884231,512
Tangible Book Value Per Share
19988.7920019.42--
Buildings
83,05083,050--
Machinery
70,40670,344--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.