International Gas Product Shipping JSC (HOSE:GSP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,700
+100 (0.86%)
At close: Apr 23, 2025

HOSE:GSP Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
183,436129,190182,20089,625139,57878,805
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Short-Term Investments
129,191167,191108,014105,00095,000177,512
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Cash & Short-Term Investments
312,627296,381290,214194,625234,578256,317
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Cash Growth
-20.98%2.13%49.11%-17.03%-8.48%23.70%
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Accounts Receivable
223,664171,126226,841133,782178,61986,428
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Other Receivables
11,20814,89616,6754,7681,6982,678
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Receivables
234,872186,022243,516138,550180,31789,105
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Inventory
30,40340,55647,33426,75221,93513,674
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Prepaid Expenses
9,3745,3614,7724,4004,2402,209
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Other Current Assets
95,71698,37968,052142,760101,22133,520
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Total Current Assets
682,993626,699653,888507,087542,291394,824
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Property, Plant & Equipment
1,019,7831,059,872864,268982,922755,171481,342
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Other Intangible Assets
111.11127.78194.44---
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Long-Term Deferred Tax Assets
2,9442,944----
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Other Long-Term Assets
2,5172,6533,1753,9341,3281,080
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Total Assets
1,708,3471,692,2951,521,5261,493,9431,298,790877,247
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Accounts Payable
214,587189,258271,336133,806156,69398,614
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Accrued Expenses
47,48474,87734,82040,79567,61459,832
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Current Portion of Long-Term Debt
106,916112,87088,591123,97689,45557,241
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Current Income Taxes Payable
7,0946,1764,07811,9252,0164,069
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Current Unearned Revenue
6,83414,4927,38517,44012,052798.03
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Other Current Liabilities
62,43447,24154,9651,5401,32811,139
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Total Current Liabilities
445,349444,915461,174329,482329,159231,694
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Long-Term Debt
357,207380,897295,831410,270309,621179,303
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Other Long-Term Liabilities
23,34213,6635,48818,3622,4394,519
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Total Liabilities
825,898839,475762,492758,113641,219415,516
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Common Stock
613,793613,793557,994557,994557,994360,000
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Retained Earnings
268,656239,028201,039176,12597,867100,021
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Comprehensive Income & Other
---1,7101,7101,710
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Shareholders' Equity
882,449852,820759,033735,829657,571461,730
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Total Liabilities & Equity
1,708,3471,692,2951,521,5261,493,9431,298,790877,247
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Total Debt
464,123493,768384,421534,246399,076236,544
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Net Cash (Debt)
-151,496-197,387-94,207-339,621-164,49819,774
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Net Cash Per Share
-2468.17-3215.85-1534.84-5533.14-4122.94499.33
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Filing Date Shares Outstanding
61.3861.3861.3861.3861.3839.6
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Total Common Shares Outstanding
61.3861.3861.3861.3861.3839.6
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Working Capital
237,644181,785192,714177,605213,132163,131
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Book Value Per Share
14376.9913894.2712366.2611988.2110713.2111659.86
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Tangible Book Value
882,338852,693758,839735,829657,571461,730
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Tangible Book Value Per Share
14375.1813892.1912363.0911988.2110713.2111659.86
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Machinery
1,793,1671,793,1671,468,3981,467,9591,146,849810,148
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Construction In Progress
499.88117.6----
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.