HOSE:GSP Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	197,093	129,190	182,200	89,625	139,578
Short-Term Investments	74,763	167,191	108,014	105,000	95,000
Cash & Short-Term Investments	271,855	296,381	290,214	194,625	234,578
Cash Growth	-8.28%	2.13%	49.11%	-17.03%	-8.48%
Accounts Receivable	350,826	171,126	226,841	133,782	178,619
Other Receivables	2,423	14,896	16,675	4,768	1,698
Receivables	353,249	186,022	243,516	138,550	180,317
Inventory	45,446	40,556	47,334	26,752	21,935
Prepaid Expenses	4,701	5,361	4,772	4,400	4,240
Other Current Assets	142,198	98,379	68,052	142,760	101,221
Total Current Assets	817,449	626,699	653,888	507,087	542,291
Property, Plant & Equipment	1,211,246	1,059,872	864,268	982,922	755,171
Other Intangible Assets	229.11	127.78	194.44	-	-
Long-Term Deferred Tax Assets	2,944	2,944	-	-	-
Other Long-Term Assets	676	2,653	3,175	3,934	1,328
Total Assets	2,032,545	1,692,295	1,521,526	1,493,943	1,298,790
Accounts Payable	393,023	189,258	271,336	133,806	156,693
Accrued Expenses	52,506	74,877	34,820	40,795	34,330
Current Portion of Long-Term Debt	126,497	112,870	88,591	123,976	89,455
Current Income Taxes Payable	10,441	6,176	4,078	11,925	2,016
Current Unearned Revenue	54.16	14,492	7,385	17,440	12,052
Other Current Liabilities	70,570	47,241	54,965	1,540	34,612
Total Current Liabilities	653,091	444,915	461,174	329,482	329,159
Long-Term Debt	462,200	380,897	295,831	410,270	309,621
Other Long-Term Liabilities	7,543	13,663	5,488	18,362	2,439
Total Liabilities	1,122,835	839,475	762,492	758,113	641,219
Common Stock	675,171	613,793	557,994	557,994	557,994
Retained Earnings	234,539	239,028	201,039	176,125	97,867
Comprehensive Income & Other	-	-	-	1,710	1,710
Total Common Equity	909,710	852,820	759,033	735,829	657,571
Shareholders' Equity	909,710	852,820	759,033	735,829	657,571
Total Liabilities & Equity	2,032,545	1,692,295	1,521,526	1,493,943	1,298,790
Total Debt	588,697	493,768	384,421	534,246	399,076
Net Cash (Debt)	-316,842	-197,387	-94,207	-339,621	-164,498
Net Cash Per Share	-4692.77	-2923.51	-1395.31	-5030.13	-3748.12
Filing Date Shares Outstanding	67.52	67.52	67.52	67.52	67.52
Total Common Shares Outstanding	67.52	67.52	67.52	67.52	67.52
Working Capital	164,358	181,785	192,714	177,605	213,132
Book Value Per Share	13473.78	12631.16	11242.05	10898.38	9739.29
Tangible Book Value	909,481	852,693	758,839	735,829	657,571
Tangible Book Value Per Share	13470.38	12629.27	11239.17	10898.38	9739.29
Machinery	2,124,125	1,793,167	1,468,398	1,467,959	1,146,849
Construction In Progress	85.1	117.6	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.