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
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	72,624	197,093	129,190	182,200	89,625	139,578
Short-Term Investments	128,000	74,763	167,191	108,014	105,000	95,000
Cash & Short-Term Investments	200,624	271,855	296,381	290,214	194,625	234,578
Cash Growth	-16.72%	-8.28%	2.13%	49.11%	-17.03%	-8.48%
Accounts Receivable	264,714	350,826	171,126	226,841	133,782	178,619
Other Receivables	15,118	2,423	14,896	16,675	4,768	1,698
Receivables	279,832	353,249	186,022	243,516	138,550	180,317
Inventory	75,782	45,446	40,556	47,334	26,752	21,935
Prepaid Expenses	9,128	4,701	5,361	4,772	4,400	4,240
Other Current Assets	240,272	142,198	98,379	68,052	142,760	101,221
Total Current Assets	805,638	817,449	626,699	653,888	507,087	542,291
Property, Plant & Equipment	1,511,805	1,211,246	1,059,872	864,268	982,922	755,171
Other Intangible Assets	167.78	229.11	127.78	194.44	-	-
Long-Term Deferred Tax Assets	2,944	2,944	2,944	-	-	-
Other Long-Term Assets	8,933	676	2,653	3,175	3,934	1,328
Total Assets	2,329,487	2,032,545	1,692,295	1,521,526	1,493,943	1,298,790
Accounts Payable	341,813	393,023	189,258	271,336	133,806	156,693
Accrued Expenses	62,116	52,506	74,877	34,820	40,795	34,330
Short-Term Debt	157,830	-	-	-	-	-
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	55.95	54.16	14,492	7,385	17,440	12,052
Other Current Liabilities	191,453	70,570	47,241	54,965	1,540	34,612
Total Current Liabilities	753,267	653,091	444,915	461,174	329,482	329,159
Long-Term Debt	625,012	462,200	380,897	295,831	410,270	309,621
Other Long-Term Liabilities	7,543	7,543	13,663	5,488	18,362	2,439
Total Liabilities	1,385,823	1,122,835	839,475	762,492	758,113	641,219
Common Stock	675,171	675,171	613,793	557,994	557,994	557,994
Retained Earnings	268,494	234,539	239,028	201,039	176,125	97,867
Comprehensive Income & Other	-	-	-	-	1,710	1,710
Total Common Equity	943,664	909,710	852,820	759,033	735,829	657,571
Shareholders' Equity	943,664	909,710	852,820	759,033	735,829	657,571
Total Liabilities & Equity	2,329,487	2,032,545	1,692,295	1,521,526	1,493,943	1,298,790
Total Debt	782,842	588,697	493,768	384,421	534,246	399,076
Net Cash (Debt)	-582,218	-316,842	-197,387	-94,207	-339,621	-164,498
Net Cash Per Share	-8939.32	-4692.77	-2923.51	-1395.31	-5030.13	-3748.12
Filing Date Shares Outstanding	130.21	67.52	67.52	67.52	67.52	67.52
Total Common Shares Outstanding	130.21	67.52	67.52	67.52	67.52	67.52
Working Capital	52,371	164,358	181,785	192,714	177,605	213,132
Book Value Per Share	7247.06	13473.78	12631.16	11242.05	10898.38	9739.29
Tangible Book Value	943,496	909,481	852,693	758,839	735,829	657,571
Tangible Book Value Per Share	7245.77	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	-	-	-