Sunday, January 25, 2026 2:07:11 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
International Gas Product Shipping Joint Stock Company (GSP : HOSE)
Industrials : Marine Transportation
11.20 -0.15/-1.32%
3:09:10 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
624,544682,9931,537,074826,361811,607
I. Cash and cash equivalents
129,426183,436111,908116,388197,093
1. Cash
53,986102,99656,90846,388137,093
2. Cash equivalents
75,44080,44055,00070,00060,000
II. Short-term financial investments
167,000129,000129,00062,00073,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
167,000129,000129,00062,00073,000
III. Short-term receivables
190,285238,0101,150,828502,848394,549
1. Short-term receivables of customers
159,529223,6641,143,678490,712351,322
2. Prepayments to suppliers
4,9261,9341,8282,24039,850
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
25,82912,4125,3219,8973,377
7. Provision for doubtful short-term receivables
        
IV. Inventories
40,55630,40344,80444,59345,446
1. Inventories
40,55630,40344,80444,59345,446
2. Provision for decline in value of inventories
        
V. Other current assets
97,277102,144100,535100,533101,519
1. Short-term prepaid expenses
5,3619,3746,4883,6464,701
2. Deductible VAT
91,91692,77094,04796,88696,818
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
1,065,5961,025,3541,309,6661,266,3831,222,330
I. Long-term receivables
1,5591,5591,4411,5201,392
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
1,5591,5591,4411,5201,392
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,059,8821,019,3941,303,9931,258,7961,211,390
1. Tangible fixed assets
1,059,7541,019,2831,303,8991,258,7181,211,161
- Cost
1,793,1671,793,1672,119,4262,122,9132,124,125
- Accumulated depreciation
-733,413-773,884-815,527-864,194-912,964
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1281119478229
- Cost
636636636636804
- Accumulated depreciation
-508-524-541-558-574
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1185003222,3115,982
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1185003222,3115,982
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
4,0373,9013,9093,7553,566
1. Long-term prepaid expenses
1,093957966812622
2. Deferred income tax assets
2,9442,9442,9442,9442,944
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,690,1401,708,3472,846,7402,092,7442,033,937
CAPITAL RESOURCES
 		       
A. LIABILITIES
837,352825,8981,946,8401,220,6811,123,685
I. Current liabilities
442,792445,3491,398,743713,907653,584
1. Borrowings and short-term financial leased liabilities
112,870106,916115,811117,785126,140
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
187,130214,5871,138,964432,056393,023
4. Advances from customers
9361443,7953,9941,931
5. Taxes and other payables to the State Budget
6,4797,1476,4604,01111,055
6. Payables to employees
31,99931,83137,42243,28442,005
7. Short-term accrued expenses
40,67813,71612,61212,3416,473
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
14,4926,834 4,96454
11. Other short-term payables
2,2221,9352,0592,4332,765
12. Provision for short term payables
43,78560,30271,43083,95866,110
13. Bonus and welfare fund
2,1991,93610,1909,0814,028
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
394,561380,549548,098506,774470,101
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
380,897357,207520,717489,226462,557
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
    7,543
10. Provision for long-term payables
13,66323,34227,38117,548 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
852,788882,449899,900872,063910,252
I. ShareHolder's equity
852,788882,449899,900872,063910,252
1. Owner's investment capital
613,793613,793613,793675,170675,170
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
137,610137,610137,610137,610137,610
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
101,385131,046148,49759,28297,472
- After tax undistributed profit accumulated to the end of prior period
750101,41892,07477
- Profit after tax undistributed this period
100,63629,62956,42359,27597,465
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
1,690,1401,708,3472,846,7402,092,7442,033,937
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