Saturday, August 2, 2025 6:49:49 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
International Gas Product Shipping Joint Stock Company (GSP : HOSE)
Industrials : Marine Transportation
13.50 +0.30/+2.27%
2:46:09 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
726,669769,773624,544682,9931,560,288
I. Cash and cash equivalents
217,252168,558129,426183,436111,908
1. Cash
63,252113,55853,986102,99656,908
2. Cash equivalents
154,00055,00075,44080,44055,000
II. Short-term financial investments
193,000238,000167,000129,000129,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
193,000238,000167,000129,000129,000
III. Short-term receivables
211,300256,718190,285238,0101,175,493
1. Short-term receivables of customers
191,782233,581159,529223,6641,164,825
2. Prepayments to suppliers
2,2643,0814,9261,9343,279
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
17,25420,05625,82912,4127,388
7. Provision for doubtful short-term receivables
        
IV. Inventories
44,53640,83440,55630,40344,804
1. Inventories
44,53640,83440,55630,40344,804
2. Provision for decline in value of inventories
        
V. Other current assets
60,58065,66497,277102,14499,084
1. Short-term prepaid expenses
4,1568,5145,3619,3745,037
2. Deductible VAT
56,42457,15091,91692,77094,047
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
807,8771,100,8881,065,5961,025,3541,308,613
I. Long-term receivables
1,5041,5061,5591,5591,559
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
1,5041,5061,5591,5591,559
6. Provision for doubtful long-term receivables
        
II. Fixed assets
804,9621,097,6571,059,8821,019,3941,303,993
1. Tangible fixed assets
804,8011,097,5121,059,7541,019,2831,303,899
- Cost
1,468,5161,793,0101,793,1671,793,1672,119,426
- Accumulated depreciation
-663,715-695,497-733,413-773,884-815,527
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16114412811194
- Cost
636636636636636
- Accumulated depreciation
-474-491-508-524-541
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1203111185002,095
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1203111185002,095
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
1,2911,4154,0373,901966
1. Long-term prepaid expenses
 1,4151,093957966
2. Deferred income tax assets
  2,9442,944 
3. Other long-term assets
1,291    
VI. Goodwills
        
TOTAL ASSETS
1,534,5461,870,6611,690,1401,708,3472,868,902
CAPITAL RESOURCES
 		       
A. LIABILITIES
722,4231,030,926837,352825,8981,968,355
I. Current liabilities
468,154608,065442,792445,3491,420,633
1. Borrowings and short-term financial leased liabilities
89,633118,098112,870106,916116,187
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
247,871322,470187,130214,5871,138,964
4. Advances from customers
5116593614427,128
5. Taxes and other payables to the State Budget
7,95036,3686,4797,1473,633
6. Payables to employees
43,44547,63231,99931,83137,422
7. Short-term accrued expenses
7,67611,49340,67813,71612,612
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,0177,75014,4926,834 
11. Other short-term payables
1,6282,0412,2221,9352,059
12. Provision for short term payables
54,60556,12443,78560,30272,440
13. Bonus and welfare fund
7,2795,9242,1991,93610,190
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
254,269422,861394,561380,549547,722
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
243,620404,587380,897357,207520,341
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
10,65018,27313,66323,34227,381
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
812,123839,735852,788882,449900,547
I. ShareHolder's equity
812,123839,735852,788882,449900,547
1. Owner's investment capital
557,994613,793613,793613,793613,793
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
137,610137,610137,610137,610137,610
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
116,51988,333101,385131,046149,144
- After tax undistributed profit accumulated to the end of prior period
56,548750750101,41892,074
- Profit after tax undistributed this period
59,97187,583100,63629,62957,070
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
1,534,5461,870,6611,690,1401,708,3472,868,902
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