International Gas Product Shipping JSC (HOSE:GSP)
Vietnam · Delayed Price · Currency is VND 10,100
0.00 (0.00%)
At close: Nov 3, 2026
HOSE:GSP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 86,935 | 96,922 | 100,668 | 84,688 | 81,200 | 56,046 |
Depreciation & Amortization | 207,509 | 179,618 | 129,349 | 119,098 | 93,360 | 62,872 |
Loss (Gain) From Sale of Assets | 1,117 | - | - | - | - | - |
Other Operating Activities | -55,519 | 3,360 | -882.28 | -18,078 | -1,694 | -20,184 |
Change in Accounts Receivable | 162,798 | -212,967 | 27,140 | -114,121 | 27,537 | -102,027 |
Change in Inventory | -9,784 | -4,890 | 6,778 | -20,582 | -4,817 | -8,261 |
Change in Accounts Payable | -122,884 | 205,675 | -53,977 | 153,430 | -10,309 | 53,303 |
Change in Other Net Operating Assets | -27,116 | 1,131 | -10.72 | 558.24 | -2,762 | -2,032 |
Operating Cash Flow | 243,055 | 268,850 | 209,066 | 204,994 | 182,516 | 39,716 |
Operating Cash Flow Growth | 261.27% | 28.60% | 1.99% | 12.32% | 359.55% | -71.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -404,977 | -369,353 | -324,769 | -638.98 | -336,175 | -321,974 |
Investment in Securities | -66,000 | 94,000 | -59,000 | 80,000 | - | - |
Other Investing Activities | 5,862 | 10,617 | 13,928 | 14,958 | 8,298 | 9,566 |
Investing Cash Flow | -465,115 | -264,736 | -369,841 | 94,319 | -362,878 | -287,908 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 223,400 | 204,400 | - | 228,928 | 230,000 |
Long-Term Debt Repaid | - | -128,619 | -96,502 | -150,570 | -98,425 | -65,060 |
Net Debt Issued (Repaid) | 142,505 | 94,781 | 107,898 | -150,570 | 130,503 | 164,940 |
Issuance of Common Stock | - | - | - | - | - | 197,994 |
Common Dividends Paid | - | -30,690 | - | -55,829 | - | -54,000 |
Financing Cash Flow | 142,505 | 64,091 | 107,898 | -206,399 | 130,503 | 308,935 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -250.64 | -302.37 | -132.98 | -339.02 | -93.81 | 29.64 |
Net Cash Flow | -79,805 | 67,902 | -53,010 | 92,575 | -49,953 | 60,773 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -161,922 | -100,503 | -115,703 | 204,355 | -153,660 | -282,258 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.36% | -2.80% | -5.15% | 11.58% | -8.33% | -17.30% |
Free Cash Flow Per Share | -2213.53 | -1353.24 | -1557.89 | 2751.55 | -2068.96 | -5846.64 |
Levered Free Cash Flow | -148,052 | -165,757 | -147,451 | 273,959 | -230,916 | -328,930 |
Unlevered Free Cash Flow | -121,595 | -144,291 | -129,886 | 296,161 | -214,323 | -323,153 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 40,085 | 34,533 | 28,075 | 36,605 | 22,445 | 8,855 |
Cash Income Tax Paid | 24,253 | 20,600 | 26,267 | 28,873 | 10,775 | 16,319 |
Change in Working Capital | 3,014 | -11,051 | -20,069 | 19,286 | 9,650 | -59,018 |