Saturday, July 5, 2025 12:16:36 PM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
HNX-INDEX 232.51 +1.58/+0.68%
UPCOM-INDEX 101.17 +0.31/+0.31%
International Gas Product Shipping Joint Stock Company (GSP : HOSE)
Industrials : Marine Transportation
12.80 0.00/0.00%
2:45:54 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
771,223726,669769,773624,544682,993
I. Cash and cash equivalents
252,641217,252168,558129,426183,436
1. Cash
56,64163,252113,55853,986102,996
2. Cash equivalents
196,000154,00055,00075,44080,440
II. Short-term financial investments
143,000193,000238,000167,000129,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
143,000193,000238,000167,000129,000
III. Short-term receivables
286,129211,300256,718190,285238,010
1. Short-term receivables of customers
254,986191,782233,581159,529223,664
2. Prepayments to suppliers
15,9652,2643,0814,9261,934
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
15,17917,25420,05625,82912,412
7. Provision for doubtful short-term receivables
        
IV. Inventories
29,78944,53640,83440,55630,403
1. Inventories
29,78944,53640,83440,55630,403
2. Provision for decline in value of inventories
        
V. Other current assets
59,66460,58065,66497,277102,144
1. Short-term prepaid expenses
3,3444,1568,5145,3619,374
2. Deductible VAT
56,32056,42457,15091,91692,770
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
837,584807,8771,100,8881,065,5961,025,354
I. Long-term receivables
1,5041,5041,5061,5591,559
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
1,5041,5041,5061,5591,559
6. Provision for doubtful long-term receivables
        
II. Fixed assets
834,654804,9621,097,6571,059,8821,019,394
1. Tangible fixed assets
834,477804,8011,097,5121,059,7541,019,283
- Cost
1,468,3981,468,5161,793,0101,793,1671,793,167
- Accumulated depreciation
-633,922-663,715-695,497-733,413-773,884
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
178161144128111
- Cost
636636636636636
- Accumulated depreciation
-458-474-491-508-524
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 120311118500
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 120311118500
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
1,4251,2911,4154,0373,901
1. Long-term prepaid expenses
1,425 1,4151,093957
2. Deferred income tax assets
   2,9442,944
3. Other long-term assets
 1,291   
VI. Goodwills
        
TOTAL ASSETS
1,608,8071,534,5461,870,6611,690,1401,708,347
CAPITAL RESOURCES
 		       
A. LIABILITIES
820,944722,4231,030,926837,352825,898
I. Current liabilities
553,492468,154608,065442,792445,349
1. Borrowings and short-term financial leased liabilities
89,12589,633118,098112,870106,916
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
362,793247,871322,470187,130214,587
4. Advances from customers
10451165936144
5. Taxes and other payables to the State Budget
7,3097,95036,3686,4797,147
6. Payables to employees
30,20543,44547,63231,99931,831
7. Short-term accrued expenses
3,9247,67611,49340,67813,716
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
19,2278,0177,75014,4926,834
11. Other short-term payables
2,0251,6282,0412,2221,935
12. Provision for short term payables
37,40954,60556,12443,78560,302
13. Bonus and welfare fund
1,3717,2795,9242,1991,936
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
267,452254,269422,861394,561380,549
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
267,452243,620404,587380,897357,207
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
 10,65018,27313,66323,342
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
787,863812,123839,735852,788882,449
I. ShareHolder's equity
787,863812,123839,735852,788882,449
1. Owner's investment capital
557,994557,994613,793613,793613,793
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
113,897137,610137,610137,610137,610
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
115,971116,51988,333101,385131,046
- After tax undistributed profit accumulated to the end of prior period
87,14256,548750750101,418
- Profit after tax undistributed this period
28,83059,97187,583100,63629,629
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
1,608,8071,534,5461,870,6611,690,1401,708,347
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