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Financial Info

Sunday, May 18, 2025 9:16:56 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

International Gas Product Shipping Joint Stock Company (GSP : HOSE)

Industrials : Marine Transportation

12.15 -0.10/-0.82%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

771,223

726,669

769,773

624,544

682,993

I. Cash and cash equivalents

252,641

217,252

168,558

129,426

183,436

1. Cash

56,641

63,252

113,558

53,986

102,996

2. Cash equivalents

196,000

154,000

55,000

75,440

80,440

II. Short-term financial investments

143,000

193,000

238,000

167,000

129,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

143,000

193,000

238,000

167,000

129,000

III. Short-term receivables

286,129

211,300

256,718

190,285

238,010

1. Short-term receivables of customers

254,986

191,782

233,581

159,529

223,664

2. Prepayments to suppliers

15,965

2,264

3,081

4,926

1,934

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

15,179

17,254

20,056

25,829

12,412

7. Provision for doubtful short-term receivables

IV. Inventories

29,789

44,536

40,834

40,556

30,403

1. Inventories

29,789

44,536

40,834

40,556

30,403

2. Provision for decline in value of inventories

V. Other current assets

59,664

60,580

65,664

97,277

102,144

1. Short-term prepaid expenses

3,344

4,156

8,514

5,361

9,374

2. Deductible VAT

56,320

56,424

57,150

91,916

92,770

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

837,584

807,877

1,100,888

1,065,596

1,025,354

I. Long-term receivables

1,504

1,506

1,559

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

1,504

1,506

1,559

6. Provision for doubtful long-term receivables

II. Fixed assets

834,654

804,962

1,097,657

1,059,882

1,019,394

1. Tangible fixed assets

834,477

804,801

1,097,512

1,059,754

1,019,283

- Cost

1,468,398

1,468,516

1,793,010

1,793,167

- 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

178

161

144

128

111

- Cost

636

- Accumulated depreciation

-458

-474

-491

-508

-524

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

120

311

118

500

1. Costs of long-term production, business in progress

2. Costs of construction in progress

120

311

118

500

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

1,425

1,291

1,415

4,037

3,901

1. Long-term prepaid expenses

1,425

1,415

1,093

957

2. Deferred income tax assets

2,944

3. Other long-term assets

1,291

VI. Goodwills

TOTAL ASSETS

1,608,807

1,534,546

1,870,661

1,690,140

1,708,347

CAPITAL RESOURCES

A. LIABILITIES

820,944

722,423

1,030,926

837,352

825,898

I. Current liabilities

553,492

468,154

608,065

442,792

445,349

1. Borrowings and short-term financial leased liabilities

89,125

89,633

118,098

112,870

106,916

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

362,793

247,871

322,470

187,130

214,587

4. Advances from customers

104

165

936

144

5. Taxes and other payables to the State Budget

7,309

7,950

36,368

6,479

7,147

6. Payables to employees

30,205

43,445

47,632

31,999

31,831

7. Short-term accrued expenses

3,924

7,676

11,493

40,678

13,716

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

19,227

8,017

7,750

14,492

6,834

11. Other short-term payables

2,025

1,628

2,041

2,222

1,935

12. Provision for short term payables

37,409

54,605

56,124

43,785

60,302

13. Bonus and welfare fund

1,371

7,279

5,924

2,199

1,936

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

267,452

254,269

422,861

394,561

380,549

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

267,452

243,620

404,587

380,897

357,207

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

10,650

18,273

13,663

23,342

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

787,863

812,123

839,735

852,788

882,449

I. ShareHolder's equity

787,863

812,123

839,735

852,788

882,449

1. Owner's investment capital

557,994

613,793

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

113,897

137,610

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

115,971

116,519

88,333

101,385

131,046

- After tax undistributed profit accumulated to the end of prior period

87,142

56,548

750

101,418

- Profit after tax undistributed this period

28,830

59,971

87,583

100,636

29,629

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

1,608,807

1,534,546

1,870,661

1,690,140

1,708,347

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