International Gas Product Shipping JSC (HOSE:GSP)
Vietnam
· Delayed Price · Currency is VND 11,200
+50 (0.45%)
At close: Apr 29, 2026
HOSE:GSP Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 142,562 | 197,093 | 129,190 | 182,200 | 89,625 | 139,578 | Upgrade
|
| Short-Term Investments | 108,000 | 74,763 | 167,191 | 108,014 | 105,000 | 95,000 | Upgrade
|
| Cash & Short-Term Investments | 250,562 | 271,855 | 296,381 | 290,214 | 194,625 | 234,578 | Upgrade
|
| Cash Growth | -19.85% | -8.28% | 2.13% | 49.11% | -17.03% | -8.48% | Upgrade
|
| Accounts Receivable | 289,051 | 350,826 | 171,126 | 226,841 | 133,782 | 178,619 | Upgrade
|
| Other Receivables | 24,546 | 2,423 | 14,896 | 16,675 | 4,768 | 1,698 | Upgrade
|
| Receivables | 313,597 | 353,249 | 186,022 | 243,516 | 138,550 | 180,317 | Upgrade
|
| Inventory | 48,301 | 45,446 | 40,556 | 47,334 | 26,752 | 21,935 | Upgrade
|
| Prepaid Expenses | 4,008 | 4,701 | 5,361 | 4,772 | 4,400 | 4,240 | Upgrade
|
| Other Current Assets | 141,857 | 142,198 | 98,379 | 68,052 | 142,760 | 101,221 | Upgrade
|
| Total Current Assets | 758,325 | 817,449 | 626,699 | 653,888 | 507,087 | 542,291 | Upgrade
|
| Property, Plant & Equipment | 1,162,771 | 1,211,246 | 1,059,872 | 864,268 | 982,922 | 755,171 | Upgrade
|
| Other Intangible Assets | 198.44 | 229.11 | 127.78 | 194.44 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,944 | 2,944 | 2,944 | - | - | - | Upgrade
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| Other Long-Term Assets | 539.29 | 676 | 2,653 | 3,175 | 3,934 | 1,328 | Upgrade
|
| Total Assets | 1,924,778 | 2,032,545 | 1,692,295 | 1,521,526 | 1,493,943 | 1,298,790 | Upgrade
|
| Accounts Payable | 312,521 | 393,023 | 189,258 | 271,336 | 133,806 | 156,693 | Upgrade
|
| Accrued Expenses | 47,653 | 52,506 | 74,877 | 34,820 | 40,795 | 34,330 | Upgrade
|
| Short-Term Debt | 126,675 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 126,497 | 112,870 | 88,591 | 123,976 | 89,455 | Upgrade
|
| Current Income Taxes Payable | - | 10,441 | 6,176 | 4,078 | 11,925 | 2,016 | Upgrade
|
| Current Unearned Revenue | 52.39 | 54.16 | 14,492 | 7,385 | 17,440 | 12,052 | Upgrade
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| Other Current Liabilities | 63,721 | 70,570 | 47,241 | 54,965 | 1,540 | 34,612 | Upgrade
|
| Total Current Liabilities | 550,623 | 653,091 | 444,915 | 461,174 | 329,482 | 329,159 | Upgrade
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| Long-Term Debt | 430,531 | 462,200 | 380,897 | 295,831 | 410,270 | 309,621 | Upgrade
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| Other Long-Term Liabilities | 7,543 | 7,543 | 13,663 | 5,488 | 18,362 | 2,439 | Upgrade
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| Total Liabilities | 988,698 | 1,122,835 | 839,475 | 762,492 | 758,113 | 641,219 | Upgrade
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| Common Stock | 675,171 | 675,171 | 613,793 | 557,994 | 557,994 | 557,994 | Upgrade
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| Retained Earnings | 260,910 | 234,539 | 239,028 | 201,039 | 176,125 | 97,867 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 1,710 | 1,710 | Upgrade
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| Total Common Equity | 936,080 | 909,710 | 852,820 | 759,033 | 735,829 | 657,571 | Upgrade
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| Shareholders' Equity | 936,080 | 909,710 | 852,820 | 759,033 | 735,829 | 657,571 | Upgrade
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| Total Liabilities & Equity | 1,924,778 | 2,032,545 | 1,692,295 | 1,521,526 | 1,493,943 | 1,298,790 | Upgrade
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| Total Debt | 557,207 | 588,697 | 493,768 | 384,421 | 534,246 | 399,076 | Upgrade
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| Net Cash (Debt) | -306,645 | -316,842 | -197,387 | -94,207 | -339,621 | -164,498 | Upgrade
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| Net Cash Per Share | -4441.42 | -4692.77 | -2923.51 | -1395.31 | -5030.13 | -3748.12 | Upgrade
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| Filing Date Shares Outstanding | 67.44 | 67.52 | 67.52 | 67.52 | 67.52 | 67.52 | Upgrade
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| Total Common Shares Outstanding | 67.44 | 67.52 | 67.52 | 67.52 | 67.52 | 67.52 | Upgrade
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| Working Capital | 207,703 | 164,358 | 181,785 | 192,714 | 177,605 | 213,132 | Upgrade
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| Book Value Per Share | 13879.40 | 13473.78 | 12631.16 | 11242.05 | 10898.38 | 9739.29 | Upgrade
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| Tangible Book Value | 935,882 | 909,481 | 852,693 | 758,839 | 735,829 | 657,571 | Upgrade
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| Tangible Book Value Per Share | 13876.46 | 13470.38 | 12629.27 | 11239.17 | 10898.38 | 9739.29 | Upgrade
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| Machinery | - | 2,124,125 | 1,793,167 | 1,468,398 | 1,467,959 | 1,146,849 | Upgrade
|
| Construction In Progress | 442.69 | 85.1 | 117.6 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.