Thursday, March 28, 2024 11:29:04 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
International Gas Product Shipping Joint Stock Company (GSP : HOSE)
Industrials : Marine Transportation
12.05 +0.05/+0.42%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
506,630515,480491,788564,502651,502
I. Cash and cash equivalents
89,62571,79987,751161,115182,200
1. Cash
49,62526,79937,75146,11575,200
2. Cash equivalents
40,00045,00050,000115,000107,000
II. Short-term financial investments
188,000188,000189,900139,900108,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
188,000188,000189,900139,900108,000
III. Short-term receivables
139,112174,220127,094176,195253,202
1. Short-term receivables of customers
130,558152,004116,698164,703224,456
2. Prepayments to suppliers
2,2539,0971,8717,15610,200
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
6,30113,1198,5254,33718,546
7. Provision for doubtful short-term receivables
       
IV. Inventories
26,75222,54026,07728,72247,334
1. Inventories
26,75222,54026,07728,72247,334
2. Provision for decline in value of inventories
       
V. Other current assets
63,14058,92060,96758,56960,766
1. Short-term prepaid expenses
7,0023,2575,8203,7384,772
2. Deductible VAT
56,13855,66355,14654,83155,994
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
984,254956,503926,294895,910867,638
I. Long-term receivables
1,3331,3331,4511,5031,504
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
1,3331,3331,4511,5031,504
6. Provision for doubtful long-term receivables
       
II. Fixed assets
982,922953,185923,415893,645864,462
1. Tangible fixed assets
982,922953,185923,415893,645864,268
- Cost
1,467,9591,467,9901,467,9901,467,9901,468,398
- Accumulated depreciation
-485,038-514,805-544,575-574,345-604,130
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
    194
- Cost
436436436436636
- Accumulated depreciation
-436-436-436-436-441
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
     
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
     
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
 1,9861,4287621,672
1. Long-term prepaid expenses
 1,9861,4287621,672
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,490,8841,471,9831,418,0821,460,4121,519,140
CAPITAL RESOURCES
       
A. LIABILITIES
754,376715,227643,166718,916760,034
I. Current liabilities
325,744328,876294,914383,656458,716
1. Borrowings and short-term financial leased liabilities
123,976123,38687,95888,62488,591
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
130,583130,06394,803109,250271,258
4. Advances from customers
217222382517,325
5. Taxes and other payables to the State Budget
12,3444,84610,88212,5274,442
6. Payables to employees
17,19116,24830,36245,12527,456
7. Short-term accrued expenses
9,41413,50210,96713,6034,707
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
17,44021,4827,40918,0277,385
11. Other short-term payables
9777451,31638,8681,957
12. Provision for short term payables
12,37618,03647,13254,73332,938
13. Bonus and welfare fund
1,2265463,8482,8732,656
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
428,632386,351348,252335,260301,318
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
410,270363,235331,158318,011295,831
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
18,36223,11717,09317,2495,488
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
736,508756,756774,916741,496759,106
I. ShareHolder's equity
736,508756,756774,916741,496759,106
1. Owner's investment capital
557,994557,994557,994557,994557,994
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
39,10839,108113,897113,897113,897
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
1,7101,710   
11. After tax undistributed profit
137,697157,944103,02469,60487,214
- After tax undistributed profit accumulated to the end of prior period
55,817137,01858,2532,4542,454
- Profit after tax undistributed this period
81,88020,92744,77167,15184,760
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
1,490,8841,471,9831,418,0821,460,4121,519,140
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