International Gas Product Shipping JSC (HOSE:GSP)
12,850
0.00 (0.00%)
At close: Mar 24, 2025
HOSE:GSP Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 129,190 | 182,200 | 89,625 | 139,578 | 78,805 | Upgrade
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Short-Term Investments | 167,191 | 108,014 | 105,000 | 95,000 | 177,512 | Upgrade
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Cash & Short-Term Investments | 296,381 | 290,214 | 194,625 | 234,578 | 256,317 | Upgrade
|
Cash Growth | 2.13% | 49.11% | -17.03% | -8.48% | 23.70% | Upgrade
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Accounts Receivable | 171,126 | 226,841 | 133,782 | 178,619 | 86,428 | Upgrade
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Other Receivables | 14,896 | 16,675 | 4,768 | 1,698 | 2,678 | Upgrade
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Receivables | 186,022 | 243,516 | 138,550 | 180,317 | 89,105 | Upgrade
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Inventory | 40,556 | 47,334 | 26,752 | 21,935 | 13,674 | Upgrade
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Prepaid Expenses | 5,361 | 4,772 | 4,400 | 4,240 | 2,209 | Upgrade
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Other Current Assets | 98,379 | 68,052 | 142,760 | 101,221 | 33,520 | Upgrade
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Total Current Assets | 626,699 | 653,888 | 507,087 | 542,291 | 394,824 | Upgrade
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Property, Plant & Equipment | 1,059,872 | 864,268 | 982,922 | 755,171 | 481,342 | Upgrade
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Other Intangible Assets | 127.78 | 194.44 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2,944 | - | - | - | - | Upgrade
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Other Long-Term Assets | 2,653 | 3,175 | 3,934 | 1,328 | 1,080 | Upgrade
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Total Assets | 1,692,295 | 1,521,526 | 1,493,943 | 1,298,790 | 877,247 | Upgrade
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Accounts Payable | 189,258 | 271,336 | 133,806 | 156,693 | 98,614 | Upgrade
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Accrued Expenses | 74,877 | 34,820 | 40,795 | 67,614 | 59,832 | Upgrade
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Current Portion of Long-Term Debt | 112,870 | 88,591 | 123,976 | 89,455 | 57,241 | Upgrade
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Current Income Taxes Payable | 6,176 | 4,078 | 11,925 | 2,016 | 4,069 | Upgrade
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Current Unearned Revenue | 14,492 | 7,385 | 17,440 | 12,052 | 798.03 | Upgrade
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Other Current Liabilities | 47,241 | 54,965 | 1,540 | 1,328 | 11,139 | Upgrade
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Total Current Liabilities | 444,915 | 461,174 | 329,482 | 329,159 | 231,694 | Upgrade
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Long-Term Debt | 380,897 | 295,831 | 410,270 | 309,621 | 179,303 | Upgrade
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Other Long-Term Liabilities | 13,663 | 5,488 | 18,362 | 2,439 | 4,519 | Upgrade
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Total Liabilities | 839,475 | 762,492 | 758,113 | 641,219 | 415,516 | Upgrade
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Common Stock | 613,793 | 557,994 | 557,994 | 557,994 | 360,000 | Upgrade
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Retained Earnings | 239,028 | 201,039 | 176,125 | 97,867 | 100,021 | Upgrade
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Comprehensive Income & Other | - | - | 1,710 | 1,710 | 1,710 | Upgrade
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Shareholders' Equity | 852,820 | 759,033 | 735,829 | 657,571 | 461,730 | Upgrade
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Total Liabilities & Equity | 1,692,295 | 1,521,526 | 1,493,943 | 1,298,790 | 877,247 | Upgrade
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Total Debt | 493,768 | 384,421 | 534,246 | 399,076 | 236,544 | Upgrade
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Net Cash (Debt) | -197,387 | -94,207 | -339,621 | -164,498 | 19,774 | Upgrade
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Net Cash Per Share | -3215.85 | -1534.84 | -5533.14 | -4122.94 | 499.33 | Upgrade
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Filing Date Shares Outstanding | 61.38 | 61.38 | 61.38 | 61.38 | 39.6 | Upgrade
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Total Common Shares Outstanding | 61.38 | 61.38 | 61.38 | 61.38 | 39.6 | Upgrade
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Working Capital | 181,785 | 192,714 | 177,605 | 213,132 | 163,131 | Upgrade
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Book Value Per Share | 13894.27 | 12366.26 | 11988.21 | 10713.21 | 11659.86 | Upgrade
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Tangible Book Value | 852,693 | 758,839 | 735,829 | 657,571 | 461,730 | Upgrade
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Tangible Book Value Per Share | 13892.19 | 12363.09 | 11988.21 | 10713.21 | 11659.86 | Upgrade
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Machinery | 1,793,167 | 1,468,398 | 1,467,959 | 1,146,849 | 810,148 | Upgrade
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Construction In Progress | 117.6 | - | - | - | - | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.