Petro Viet Nam Gas City Investment and Development JSC (HNX:PCG)

HNX:PCG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	267,799	347,513	309,085
Revenue Growth (YoY)	-	12.43%	-
Selling, General & Admin	23,120	27,490	27,481
Other Operating Expenses	248,092	328,396	284,552
Total Operating Expenses	271,213	355,886	312,034
Operating Income	-3,414	-8,373	-2,949
Interest Expense	-1,340	-1,340	-1,264
Interest Income	2,325	2,829	6,212
Net Interest Expense	985.53	1,490	4,948
Currency Exchange Gain (Loss)	-957.02	-825.25	-455.14
Other Non-Operating Income (Expenses)	-115.33	-313.52	-402.81
EBT Excluding Unusual Items	-3,653	-8,022	1,141
Gain (Loss) on Sale of Investments	147.18	147.18	-147.18
Gain (Loss) on Sale of Assets	-1.9	-1.9	0.2
Pretax Income	-3,508	-7,877	994.3
Net Income	-3,508	-7,877	994.3
Preferred Dividends & Other Adjustments	-	-	135
Net Income to Common	-3,508	-7,877	859.3
Shares Outstanding (Basic)	-	19	19
Shares Outstanding (Diluted)	-	19	19
EPS (Basic)	-	-417.42	45.54
EPS (Diluted)	-	-417.42	45.54
Free Cash Flow	-7,612	-7,786	3,013
Free Cash Flow Per Share	-	-412.62	159.66
Profit Margin	-1.31%	-2.27%	0.28%
Free Cash Flow Margin	-2.84%	-2.24%	0.97%
EBITDA	-1,475	-6,027	-664.3
EBITDA Margin	-0.55%	-1.73%	-0.21%
D&A For EBITDA	1,939	2,346	2,285
EBIT	-3,414	-8,373	-2,949
EBIT Margin	-1.27%	-2.41%	-0.95%
Revenue as Reported	267,799	347,513	309,085

Source: S&P Global Market Intelligence. Utility template. Financial Sources.