Saturday, November 8, 2025 9:34:15 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
International Gas Product Shipping Joint Stock Company (GSP : HOSE)
Industrials : Marine Transportation
10.50 0.00/0.00%
2:45:51 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
769,773624,544682,9931,537,074826,361
I. Cash and cash equivalents
168,558129,426183,436111,908116,388
1. Cash
113,55853,986102,99656,90846,388
2. Cash equivalents
55,00075,44080,44055,00070,000
II. Short-term financial investments
238,000167,000129,000129,00062,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
238,000167,000129,000129,00062,000
III. Short-term receivables
256,718190,285238,0101,150,828502,848
1. Short-term receivables of customers
233,581159,529223,6641,143,678490,712
2. Prepayments to suppliers
3,0814,9261,9341,8282,240
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
20,05625,82912,4125,3219,897
7. Provision for doubtful short-term receivables
        
IV. Inventories
40,83440,55630,40344,80444,593
1. Inventories
40,83440,55630,40344,80444,593
2. Provision for decline in value of inventories
        
V. Other current assets
65,66497,277102,144100,535100,533
1. Short-term prepaid expenses
8,5145,3619,3746,4883,646
2. Deductible VAT
57,15091,91692,77094,04796,886
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
1,100,8881,065,5961,025,3541,309,6661,266,383
I. Long-term receivables
1,5061,5591,5591,4411,520
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
1,5061,5591,5591,4411,520
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,097,6571,059,8821,019,3941,303,9931,258,796
1. Tangible fixed assets
1,097,5121,059,7541,019,2831,303,8991,258,718
- Cost
1,793,0101,793,1671,793,1672,119,4262,122,913
- Accumulated depreciation
-695,497-733,413-773,884-815,527-864,194
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1441281119478
- Cost
636636636636636
- Accumulated depreciation
-491-508-524-541-558
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3111185003222,311
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3111185003222,311
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
1,4154,0373,9013,9093,755
1. Long-term prepaid expenses
1,4151,093957966812
2. Deferred income tax assets
 2,9442,9442,9442,944
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,870,6611,690,1401,708,3472,846,7402,092,744
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,030,926837,352825,8981,946,8401,220,681
I. Current liabilities
608,065442,792445,3491,398,743713,907
1. Borrowings and short-term financial leased liabilities
118,098112,870106,916115,811117,785
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
322,470187,130214,5871,138,964432,056
4. Advances from customers
1659361443,7953,994
5. Taxes and other payables to the State Budget
36,3686,4797,1476,4604,011
6. Payables to employees
47,63231,99931,83137,42243,284
7. Short-term accrued expenses
11,49340,67813,71612,61212,341
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,75014,4926,834 4,964
11. Other short-term payables
2,0412,2221,9352,0592,433
12. Provision for short term payables
56,12443,78560,30271,43083,958
13. Bonus and welfare fund
5,9242,1991,93610,1909,081
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
422,861394,561380,549548,098506,774
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
404,587380,897357,207520,717489,226
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
18,27313,66323,34227,38117,548
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
839,735852,788882,449899,900872,063
I. ShareHolder's equity
839,735852,788882,449899,900872,063
1. Owner's investment capital
613,793613,793613,793613,793675,170
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
88,333101,385131,046148,49759,282
- After tax undistributed profit accumulated to the end of prior period
750750101,41892,0747
- Profit after tax undistributed this period
87,583100,63629,62956,42359,275
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
1,870,6611,690,1401,708,3472,846,7402,092,744
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