International Gas Product Shipping JSC (HOSE:GSP)
Vietnam
· Delayed Price · Currency is VND 11,150
-150 (-1.33%)
At close: Apr 28, 2026
HOSE:GSP Cash Flow Statement
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 |
| Net Income | 93,664 | 96,922 | 100,668 | 84,688 | 81,200 | 56,046 | Upgrade
|
| Depreciation & Amortization | 187,994 | 179,618 | 129,349 | 119,098 | 93,360 | 62,872 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,007 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -27,882 | 3,360 | -882.28 | -18,078 | -1,694 | -20,184 | Upgrade
|
| Change in Accounts Receivable | -124,309 | -212,967 | 27,140 | -114,121 | 27,537 | -102,027 | Upgrade
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| Change in Inventory | -18,191 | -4,890 | 6,778 | -20,582 | -4,817 | -8,261 | Upgrade
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| Change in Accounts Payable | 119,386 | 205,675 | -53,977 | 153,430 | -10,309 | 53,303 | Upgrade
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| Change in Other Net Operating Assets | 1,131 | 1,131 | -10.72 | 558.24 | -2,762 | -2,032 | Upgrade
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| Operating Cash Flow | 237,507 | 268,850 | 209,066 | 204,994 | 182,516 | 39,716 | Upgrade
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| Operating Cash Flow Growth | 111.00% | 28.60% | 1.99% | 12.32% | 359.55% | -71.21% | Upgrade
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| Capital Expenditures | -369,725 | -369,353 | -324,769 | -638.98 | -336,175 | -321,974 | Upgrade
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| Investment in Securities | -11,000 | 94,000 | -59,000 | 80,000 | - | - | Upgrade
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| Other Investing Activities | 7,488 | 10,617 | 13,928 | 14,958 | 8,298 | 9,566 | Upgrade
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| Investing Cash Flow | -341,237 | -264,736 | -369,841 | 94,319 | -362,878 | -287,908 | Upgrade
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| Long-Term Debt Issued | - | 223,400 | 204,400 | - | 228,928 | 230,000 | Upgrade
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| Long-Term Debt Repaid | - | -128,619 | -96,502 | -150,570 | -98,425 | -65,060 | Upgrade
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| Net Debt Issued (Repaid) | 92,953 | 94,781 | 107,898 | -150,570 | 130,503 | 164,940 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 197,994 | Upgrade
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| Common Dividends Paid | -30,690 | -30,690 | - | -55,829 | - | -54,000 | Upgrade
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| Financing Cash Flow | 62,264 | 64,091 | 107,898 | -206,399 | 130,503 | 308,935 | Upgrade
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| Foreign Exchange Rate Adjustments | 592.67 | -302.37 | -132.98 | -339.02 | -93.81 | 29.64 | Upgrade
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| Net Cash Flow | -40,874 | 67,902 | -53,010 | 92,575 | -49,953 | 60,773 | Upgrade
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| Free Cash Flow | -132,218 | -100,503 | -115,703 | 204,355 | -153,660 | -282,258 | Upgrade
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| Free Cash Flow Margin | -3.46% | -2.80% | -5.15% | 11.58% | -8.33% | -17.30% | Upgrade
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| Free Cash Flow Per Share | -1915.03 | -1488.56 | -1713.68 | 3026.70 | -2275.86 | -6431.30 | Upgrade
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| Cash Interest Paid | 34,533 | 34,533 | 28,075 | 36,605 | 22,445 | 8,855 | Upgrade
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| Cash Income Tax Paid | 20,600 | 20,600 | 26,267 | 28,873 | 10,775 | 16,319 | Upgrade
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| Levered Free Cash Flow | -207,032 | -165,757 | -147,451 | 273,959 | -230,916 | -328,930 | Upgrade
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| Unlevered Free Cash Flow | -184,543 | -144,291 | -129,886 | 296,161 | -214,323 | -323,153 | Upgrade
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| Change in Working Capital | -17,276 | -11,051 | -20,069 | 19,286 | 9,650 | -59,018 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.