Central PetroVietnam Fertilizer And Chemicals JSC (HNX:PCE)

Vietnam · Delayed Price · Currency is VND

16,500

-1,300 (-7.30%)

At close: Nov 2, 2026

HNX:PCE Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Revenue	4,050,602	3,630,832	3,150,352	3,173,988	2,452,136	2,348,012
Revenue Growth	11.16%	15.25%	-0.74%	29.44%	4.44%	-
Gross Profit	108,892	95,042	80,441	80,679	82,909	95,396
Operating Income	22,414	18,807	9,355	15,234	31,189	48,818
Net Income	21,549	20,214	21,863	16,262	27,958	40,198
Earnings Per Share	2154.95	2021.43	2186.32	1626.23	-	-
EPS Growth	-	-7.54%	34.44%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Investments	92,309	147,183	164,497	146,165	117,126	74,575
Total Debt	-	-	-	-	-	52,500
Net Cash (Debt)	92,309	147,183	164,497	146,165	117,126	22,075
Net Cash Growth	-	-10.53%	12.54%	24.79%	430.59%	-
Net Cash Per Share	9230.93	14718.27	16449.72	14616.47	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Operating Cash Flow	-12,217	6,738	32,051	121,559	107,953	6,635
Capital Expenditures	-5,470	-2,764	-1,117	-2,552	-329.93	-1,567
Free Cash Flow	-17,687	3,973	30,934	119,006	107,623	5,068
Free Cash Flow Growth	-	-87.16%	-74.01%	10.58%	2023.74%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Gross Margin	2.69%	2.62%	2.55%	2.54%	3.38%	4.06%
Operating Margin	0.55%	0.52%	0.30%	0.48%	1.27%	2.08%
Pretax Margin	0.83%	0.88%	1.11%	0.83%	1.46%	2.22%
Profit Margin	0.53%	0.56%	0.69%	0.51%	1.14%	1.71%
FCF Margin	-0.44%	0.11%	0.98%	3.75%	4.39%	0.22%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	2500.000	-	2500.000
Dividend Per Share Growth	-44.00%	-	-
Dividend Yield	15.15%	-	14.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
PE Ratio	7.66	9.25	8.10	12.18	5.12	-
P/FCF Ratio	-	47.07	5.72	1.66	1.33	-
PS Ratio	0.04	0.05	0.06	0.06	0.06	-