International Gas Product Shipping JSC (HOSE:GSP)

HOSE:GSP Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129,426	182,200	89,625	139,578	78,805
Short-Term Investments	167,000	40,000	105,000	95,000	177,512
Cash & Short-Term Investments	296,426	222,200	194,625	234,578	256,317
Cash Growth	33.40%	14.17%	-17.03%	-8.48%	23.70%
Accounts Receivable	159,529	226,841	133,782	178,619	86,428
Other Receivables	24,102	16,675	4,768	1,698	2,678
Receivables	183,631	243,516	138,550	180,317	89,105
Inventory	40,556	47,334	26,752	21,935	13,674
Prepaid Expenses	5,361	4,772	4,400	4,240	2,209
Other Current Assets	98,570	136,066	142,760	101,221	33,520
Total Current Assets	624,544	653,888	507,087	542,291	394,824
Property, Plant & Equipment	1,059,872	864,268	982,922	755,171	481,342
Other Intangible Assets	127.78	194.44	-	-	-
Long-Term Deferred Tax Assets	2,944	-	-	-	-
Other Long-Term Assets	2,653	3,175	3,934	1,328	1,080
Total Assets	1,690,140	1,521,526	1,493,943	1,298,790	877,247
Accounts Payable	187,130	271,336	133,806	156,693	98,614
Accrued Expenses	118,662	67,758	40,795	67,614	59,832
Current Portion of Long-Term Debt	112,870	88,591	123,976	89,455	57,241
Current Income Taxes Payable	6,181	4,078	11,925	2,016	4,069
Current Unearned Revenue	14,492	7,385	17,440	12,052	798.03
Other Current Liabilities	3,456	22,027	1,540	1,328	11,139
Total Current Liabilities	442,792	461,174	329,482	329,159	231,694
Long-Term Debt	380,897	295,831	410,270	309,621	179,303
Other Long-Term Liabilities	13,663	5,488	18,362	2,439	4,519
Total Liabilities	837,352	762,492	758,113	641,219	415,516
Common Stock	613,793	557,994	557,994	557,994	360,000
Retained Earnings	238,995	201,039	176,125	97,867	100,021
Comprehensive Income & Other	-	-	1,710	1,710	1,710
Shareholders' Equity	852,788	759,033	735,829	657,571	461,730
Total Liabilities & Equity	1,690,140	1,521,526	1,493,943	1,298,790	877,247
Total Debt	493,768	384,421	534,246	399,076	236,544
Net Cash (Debt)	-197,342	-162,221	-339,621	-164,498	19,774
Net Cash Per Share	-2578.66	-2642.93	-5533.14	-4122.94	499.33
Filing Date Shares Outstanding	61.38	61.38	61.38	61.38	39.6
Total Common Shares Outstanding	61.38	61.38	61.38	61.38	39.6
Working Capital	181,752	192,714	177,605	213,132	163,131
Book Value Per Share	13893.74	12366.26	11988.21	10713.21	11659.86
Tangible Book Value	852,660	758,839	735,829	657,571	461,730
Tangible Book Value Per Share	13891.66	12363.09	11988.21	10713.21	11659.86
Machinery	1,793,167	1,468,398	1,467,959	1,146,849	810,148
Construction In Progress	117.6	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.