Thursday, April 10, 2025 10:52:14 AM - Markets open
VN-INDEX 1,167.13 +72.83/+6.66%
HNX-INDEX 208.17 +15.59/+8.10%
UPCOM-INDEX 92.80 +8.39/+9.94%
International Gas Product Shipping Joint Stock Company (GSP : HOSE)
Industrials : Marine Transportation
10.80 +0.70/+6.93%
10:50:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
651,502771,223726,669769,773624,544
I. Cash and cash equivalents
182,200252,641217,252168,558129,426
1. Cash
75,20056,64163,252113,55853,986
2. Cash equivalents
107,000196,000154,00055,00075,440
II. Short-term financial investments
108,000143,000193,000238,000167,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
108,000143,000193,000238,000167,000
III. Short-term receivables
253,202286,129211,300256,718190,285
1. Short-term receivables of customers
224,456254,986191,782233,581159,529
2. Prepayments to suppliers
10,20015,9652,2643,0814,926
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
18,54615,17917,25420,05625,829
7. Provision for doubtful short-term receivables
        
IV. Inventories
47,33429,78944,53640,83440,556
1. Inventories
47,33429,78944,53640,83440,556
2. Provision for decline in value of inventories
        
V. Other current assets
60,76659,66460,58065,66497,277
1. Short-term prepaid expenses
4,7723,3444,1568,5145,361
2. Deductible VAT
55,99456,32056,42457,15091,916
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
867,638837,584807,8771,100,8881,065,596
I. Long-term receivables
1,5041,5041,5041,5061,559
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
1,5041,5041,5041,5061,559
6. Provision for doubtful long-term receivables
        
II. Fixed assets
864,462834,654804,9621,097,6571,059,882
1. Tangible fixed assets
864,268834,477804,8011,097,5121,059,754
- Cost
1,468,3981,468,3981,468,5161,793,0101,793,167
- Accumulated depreciation
-604,130-633,922-663,715-695,497-733,413
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
194178161144128
- Cost
636636636636636
- Accumulated depreciation
-441-458-474-491-508
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  120311118
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  120311118
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
1,6721,4251,2911,4154,037
1. Long-term prepaid expenses
1,6721,425 1,4151,093
2. Deferred income tax assets
    2,944
3. Other long-term assets
  1,291  
VI. Goodwills
        
TOTAL ASSETS
1,519,1401,608,8071,534,5461,870,6611,690,140
CAPITAL RESOURCES
 		       
A. LIABILITIES
760,034820,944722,4231,030,926837,352
I. Current liabilities
458,716553,492468,154608,065442,792
1. Borrowings and short-term financial leased liabilities
88,59189,12589,633118,098112,870
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
271,258362,793247,871322,470187,130
4. Advances from customers
17,32510451165936
5. Taxes and other payables to the State Budget
4,4427,3097,95036,3686,479
6. Payables to employees
27,45630,20543,44547,63231,999
7. Short-term accrued expenses
4,7073,9247,67611,49340,678
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,38519,2278,0177,75014,492
11. Other short-term payables
1,9572,0251,6282,0412,222
12. Provision for short term payables
32,93837,40954,60556,12443,785
13. Bonus and welfare fund
2,6561,3717,2795,9242,199
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
301,318267,452254,269422,861394,561
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
295,831267,452243,620404,587380,897
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,488 10,65018,27313,663
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
759,106787,863812,123839,735852,788
I. ShareHolder's equity
759,106787,863812,123839,735852,788
1. Owner's investment capital
557,994557,994557,994613,793613,793
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
113,897113,897137,610137,610137,610
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
87,214115,971116,51988,333101,385
- After tax undistributed profit accumulated to the end of prior period
2,45487,14256,548750750
- Profit after tax undistributed this period
84,76028,83059,97187,583100,636
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
1,519,1401,608,8071,534,5461,870,6611,690,140
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