International Gas Product Shipping JSC (HOSE:GSP)

HOSE:GSP Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116,388	129,190	182,200	89,625	139,578	78,805
Short-Term Investments	62,309	167,191	108,014	105,000	95,000	177,512
Cash & Short-Term Investments	178,697	296,381	290,214	194,625	234,578	256,317
Cash Growth	-	2.13%	49.11%	-17.03%	-8.48%	23.70%
Accounts Receivable	490,712	171,126	226,841	133,782	178,619	86,428
Other Receivables	8,819	14,896	16,675	4,768	1,698	2,678
Receivables	499,531	186,022	243,516	138,550	180,317	89,105
Inventory	44,593	40,556	47,334	26,752	21,935	13,674
Prepaid Expenses	3,646	5,361	4,772	4,400	4,240	2,209
Other Current Assets	99,894	98,379	68,052	142,760	101,221	33,520
Total Current Assets	826,361	626,699	653,888	507,087	542,291	394,824
Property, Plant & Equipment	1,261,029	1,059,872	864,268	982,922	755,171	481,342
Other Intangible Assets	77.78	127.78	194.44	-	-	-
Long-Term Deferred Tax Assets	2,944	2,944	-	-	-	-
Other Long-Term Assets	2,332	2,653	3,175	3,934	1,328	1,080
Total Assets	2,092,744	1,692,295	1,521,526	1,493,943	1,298,790	877,247
Accounts Payable	432,056	189,258	271,336	133,806	156,693	98,614
Accrued Expenses	64,706	74,877	34,820	40,795	67,614	59,832
Current Portion of Long-Term Debt	117,785	112,870	88,591	123,976	89,455	57,241
Current Income Taxes Payable	3,441	6,176	4,078	11,925	2,016	4,069
Current Unearned Revenue	4,964	14,492	7,385	17,440	12,052	798.03
Other Current Liabilities	90,956	47,241	54,965	1,540	1,328	11,139
Total Current Liabilities	713,907	444,915	461,174	329,482	329,159	231,694
Long-Term Debt	489,226	380,897	295,831	410,270	309,621	179,303
Other Long-Term Liabilities	17,548	13,663	5,488	18,362	2,439	4,519
Total Liabilities	1,220,681	839,475	762,492	758,113	641,219	415,516
Common Stock	675,171	613,793	557,994	557,994	557,994	360,000
Retained Earnings	196,892	239,028	201,039	176,125	97,867	100,021
Comprehensive Income & Other	-	-	-	1,710	1,710	1,710
Total Common Equity	872,063	852,820	759,033	735,829	657,571	461,730
Shareholders' Equity	872,063	852,820	759,033	735,829	657,571	461,730
Total Liabilities & Equity	2,092,744	1,692,295	1,521,526	1,493,943	1,298,790	877,247
Total Debt	607,011	493,768	384,421	534,246	399,076	236,544
Net Cash (Debt)	-428,314	-197,387	-94,207	-339,621	-164,498	19,774
Net Cash Per Share	-5516.59	-2923.50	-1395.31	-5030.13	-3748.12	453.94
Filing Date Shares Outstanding	67.52	67.52	67.52	67.52	67.52	43.56
Total Common Shares Outstanding	67.52	67.52	67.52	67.52	67.52	43.56
Working Capital	112,454	181,785	192,714	177,605	213,132	163,131
Book Value Per Share	12916.18	12631.16	11242.05	10898.38	9739.29	10599.87
Tangible Book Value	871,985	852,693	758,839	735,829	657,571	461,730
Tangible Book Value Per Share	12915.03	12629.27	11239.17	10898.38	9739.29	10599.87
Machinery	2,122,913	1,793,167	1,468,398	1,467,959	1,146,849	810,148
Construction In Progress	2,311	117.6	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.