Sunday, October 25, 2026 5:51:56 AM - Markets open
VN-INDEX 1,774.15 +13.52/+0.77%
HNX-INDEX 262.70 +1.62/+0.62%
UPCOM-INDEX 126.26 -0.65/-0.51%
International Gas Product Shipping Joint Stock Company (GSP : HOSE)
Industrials : Marine Transportation
10.25 -0.05/-0.49%
2:45:32 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
826,361811,607758,325801,358654,264
I. Cash and cash equivalents
116,388197,093142,56272,63436,754
1. Cash
46,388137,093117,56267,62431,745
2. Cash equivalents
70,00060,00025,0005,0105,009
II. Short-term financial investments
62,00073,000108,000130,788131,179
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
62,00073,000108,000130,788131,179
III. Short-term receivables
502,848394,549357,583418,178319,551
1. Short-term receivables of customers
490,712351,322289,051275,380300,123
2. Prepayments to suppliers
2,24039,85043,9865,2522,434
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
9,8973,37724,546137,54716,993
7. Provision for doubtful short-term receivables
        
IV. Inventories
44,59345,44648,30175,78254,035
1. Inventories
44,59345,44648,30175,78254,035
2. Provision for decline in value of inventories
        
V. Other current assets
100,533101,519101,879103,975112,745
1. Short-term prepaid expenses
3,6464,7014,0084,84910,955
2. Deductible VAT
96,88696,81897,87199,127101,790
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
1,266,3831,222,3301,166,4521,528,3541,485,849
I. Long-term receivables
1,5201,392541,4621,426
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  54  
5. Other long-term receivables
1,5201,392 1,4621,426
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,258,7961,211,3901,162,5271,511,9731,456,410
1. Tangible fixed assets
1,258,7181,211,1611,162,3281,511,8051,454,723
- Cost
2,122,9132,124,1252,124,1252,526,2352,526,235
- Accumulated depreciation
-864,194-912,964-961,797-1,014,430-1,071,513
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
782291981681,688
- Cost
6368048048042,436
- Accumulated depreciation
-558-574-605-636-748
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,3115,982443 4,450
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,3115,982443 4,450
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
3,7553,5663,42914,91923,563
1. Long-term prepaid expenses
81262248611,97620,619
2. Deferred income tax assets
2,9442,9442,9442,9442,944
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,092,7442,033,9371,924,7782,329,7122,140,113
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,220,6811,123,685988,6981,386,0881,188,115
I. Current liabilities
713,907653,584550,623753,533597,061
1. Borrowings and short-term financial leased liabilities
117,785126,140126,675157,830166,006
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
432,056393,023312,521341,813327,673
4. Advances from customers
3,9941,9318323,1424,188
5. Taxes and other payables to the State Budget
4,01111,0555,9924,3942,861
6. Payables to employees
43,28442,00529,65235,90431,533
7. Short-term accrued expenses
12,3416,4738,08512,26615,507
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,96454525652
11. Other short-term payables
2,4332,7653,705140,0613,514
12. Provision for short term payables
83,95866,11059,18548,25036,237
13. Bonus and welfare fund
9,0814,0283,9249,8189,491
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
506,774470,101438,075632,555591,054
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
489,226462,557430,531625,012583,511
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
 7,543   
10. Provision for long-term payables
17,548 7,5437,5437,543
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
872,063910,252936,080943,624951,997
I. ShareHolder's equity
872,063910,252936,080943,624951,997
1. Owner's investment capital
675,170675,170675,170675,170742,684
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
137,610137,610137,610157,610157,610
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
59,28297,472123,300110,84351,703
- After tax undistributed profit accumulated to the end of prior period
7796,92969,9292,415
- Profit after tax undistributed this period
59,27597,46526,37140,91449,288
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
2,092,7442,033,9371,924,7782,329,7122,140,113
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