Tuesday, December 3, 2024 11:03:02 AM - Markets open
VN-INDEX 1,247.42 -3.79/-0.30%
HNX-INDEX 225.73 +0.41/+0.18%
UPCOM-INDEX 92.36 -0.08/-0.09%
International Gas Product Shipping Joint Stock Company (GSP : HOSE)
Industrials : Marine Transportation
13.15 +0.25/+1.94%
10:55:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
564,502651,502771,223726,669769,773
I. Cash and cash equivalents
161,115182,200252,641217,252168,558
1. Cash
46,11575,20056,64163,252113,558
2. Cash equivalents
115,000107,000196,000154,00055,000
II. Short-term financial investments
139,900108,000143,000193,000238,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
139,900108,000143,000193,000238,000
III. Short-term receivables
176,195253,202286,129211,300256,718
1. Short-term receivables of customers
164,703224,456254,986191,782233,581
2. Prepayments to suppliers
7,15610,20015,9652,2643,081
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
4,33718,54615,17917,25420,056
7. Provision for doubtful short-term receivables
        
IV. Inventories
28,72247,33429,78944,53640,834
1. Inventories
28,72247,33429,78944,53640,834
2. Provision for decline in value of inventories
        
V. Other current assets
58,56960,76659,66460,58065,664
1. Short-term prepaid expenses
3,7384,7723,3444,1568,514
2. Deductible VAT
54,83155,99456,32056,42457,150
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
895,910867,638837,584807,8771,100,888
I. Long-term receivables
1,5031,5041,5041,5041,506
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,5031,5041,5041,5041,506
6. Provision for doubtful long-term receivables
        
II. Fixed assets
893,645864,462834,654804,9621,097,657
1. Tangible fixed assets
893,645864,268834,477804,8011,097,512
- Cost
1,467,9901,468,3981,468,3981,468,5161,793,010
- Accumulated depreciation
-574,345-604,130-633,922-663,715-695,497
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 194178161144
- Cost
436636636636636
- Accumulated depreciation
-436-441-458-474-491
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   120311
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   120311
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
7621,6721,4251,2911,415
1. Long-term prepaid expenses
7621,6721,425 1,415
2. Deferred income tax assets
        
3. Other long-term assets
   1,291 
VI. Goodwills
        
TOTAL ASSETS
1,460,4121,519,1401,608,8071,534,5461,870,661
CAPITAL RESOURCES
 		       
A. LIABILITIES
718,916760,034820,944722,4231,030,926
I. Current liabilities
383,656458,716553,492468,154608,065
1. Borrowings and short-term financial leased liabilities
88,62488,59189,12589,633118,098
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
109,250271,258362,793247,871322,470
4. Advances from customers
2517,32510451165
5. Taxes and other payables to the State Budget
12,5274,4427,3097,95036,368
6. Payables to employees
45,12527,45630,20543,44547,632
7. Short-term accrued expenses
13,6034,7073,9247,67611,493
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18,0277,38519,2278,0177,750
11. Other short-term payables
38,8681,9572,0251,6282,041
12. Provision for short term payables
54,73332,93837,40954,60556,124
13. Bonus and welfare fund
2,8732,6561,3717,2795,924
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
335,260301,318267,452254,269422,861
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
318,011295,831267,452243,620404,587
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
17,2495,488 10,65018,273
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
741,496759,106787,863812,123839,735
I. ShareHolder's equity
741,496759,106787,863812,123839,735
1. Owner's investment capital
557,994557,994557,994557,994613,793
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
113,897113,897113,897137,610137,610
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
69,60487,214115,971116,51988,333
- After tax undistributed profit accumulated to the end of prior period
2,4542,45487,14256,548750
- Profit after tax undistributed this period
67,15184,76028,83059,97187,583
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,460,4121,519,1401,608,8071,534,5461,870,661
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