International Gas Product Shipping JSC (HOSE: GSP)

HOSE: GSP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	202,252	182,200	89,625	139,578	78,805	53,229
Short-Term Investments	208,000	40,000	105,000	95,000	177,512	153,981
Cash & Short-Term Investments	410,252	222,200	194,625	234,578	256,317	207,210
Cash Growth	47.75%	14.17%	-17.03%	-8.48%	23.70%	-1.29%
Accounts Receivable	191,624	226,841	133,782	178,619	86,428	91,002
Other Receivables	14,063	16,675	4,768	1,698	2,678	5,674
Receivables	205,687	243,516	138,550	180,317	89,105	96,676
Inventory	44,536	47,334	26,752	21,935	13,674	17,159
Prepaid Expenses	2,593	4,772	4,400	4,240	2,209	5,292
Other Current Assets	79,501	136,066	142,760	101,221	33,520	41,007
Total Current Assets	742,569	653,888	507,087	542,291	394,824	367,344
Property, Plant & Equipment	811,118	864,268	982,922	755,171	481,342	534,102
Other Intangible Assets	161.11	194.44	-	-	-	-
Other Long-Term Assets	2,795	3,175	3,934	1,328	1,080	1,071
Total Assets	1,556,643	1,521,526	1,493,943	1,298,790	877,247	902,517
Accounts Payable	247,871	271,336	133,806	156,693	98,614	111,488
Accrued Expenses	131,340	67,758	40,795	67,614	59,832	30,423
Current Portion of Long-Term Debt	89,633	88,591	123,976	89,455	57,241	57,377
Current Income Taxes Payable	7,910	4,078	11,925	2,016	4,069	3,860
Current Unearned Revenue	8,017	7,385	17,440	12,052	798.03	-
Other Current Liabilities	57,518	22,027	1,540	1,328	11,139	897.69
Total Current Liabilities	542,289	461,174	329,482	329,159	231,694	204,045
Long-Term Debt	243,620	295,831	410,270	309,621	179,303	237,105
Other Long-Term Liabilities	14,506	5,488	18,362	2,439	4,519	9,170
Total Liabilities	800,415	762,492	758,113	641,219	415,516	450,320
Common Stock	557,994	557,994	557,994	557,994	360,000	360,000
Retained Earnings	198,234	201,039	176,125	97,867	100,021	90,488
Comprehensive Income & Other	-	-	1,710	1,710	1,710	1,710
Shareholders' Equity	756,228	759,033	735,829	657,571	461,730	452,197
Total Liabilities & Equity	1,556,643	1,521,526	1,493,943	1,298,790	877,247	902,517
Total Debt	333,253	384,421	534,246	399,076	236,544	294,482
Net Cash (Debt)	76,999	-162,221	-339,621	-164,498	19,774	-87,272
Net Cash Per Share	1295.49	-2642.93	-5533.14	-4122.94	499.33	-2203.83
Filing Date Shares Outstanding	61.38	61.38	61.38	61.38	39.6	39.6
Total Common Shares Outstanding	61.38	61.38	61.38	61.38	39.6	39.6
Working Capital	200,280	192,714	177,605	213,132	163,131	163,299
Book Value Per Share	12320.58	12366.26	11988.21	10713.21	11659.86	11419.12
Tangible Book Value	756,067	758,839	735,829	657,571	461,730	452,197
Tangible Book Value Per Share	12317.95	12363.09	11988.21	10713.21	11659.86	11419.12
Machinery	1,468,516	1,468,398	1,467,959	1,146,849	810,148	809,727
Construction In Progress	6,317	-	-	-	-	-

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