Petrolimex Installation No.III JSC (HNX: PEN)
Vietnam
· Delayed Price · Currency is VND 7,200.00
+600.00 (9.09%)
At close: Jan 3, 2025
HNX: PEN Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
| Revenue | 268,460 | 268,460 | 133,985 | 237,414 | 239,491 |
| Revenue Growth (YoY) | 22.08% | 100.37% | -43.56% | -0.87% | - |
| Cost of Revenue | 245,616 | 245,616 | 126,442 | 227,462 | 203,140 |
| Gross Profit | 22,844 | 22,844 | 7,543 | 9,952 | 36,351 |
| Selling, General & Admin | 22,277 | 22,277 | 16,111 | 26,706 | 31,535 |
| Operating Expenses | 22,277 | 22,277 | 16,111 | 26,706 | 31,535 |
| Operating Income | 567.57 | 567.57 | -8,568 | -16,754 | 4,816 |
| Interest Expense | -5,131 | -5,131 | -7,140 | -5,287 | -3,602 |
| Interest & Investment Income | 408.73 | 408.73 | 515.42 | 851.55 | 581.78 |
| Currency Exchange Gain (Loss) | 63.09 | 63.09 | -51.97 | - | - |
| Other Non Operating Income (Expenses) | 5,102 | 5,102 | 566.52 | 29,870 | 2,387 |
| EBT Excluding Unusual Items | 1,010 | 1,010 | -14,678 | 8,681 | 4,182 |
| Gain (Loss) on Sale of Assets | - | - | 1.8 | - | - |
| Pretax Income | 1,010 | 1,010 | -14,677 | 8,681 | 4,182 |
| Income Tax Expense | - | - | 774.12 | 1,819 | 1,336 |
| Net Income | 1,010 | 1,010 | -15,451 | 6,862 | 2,846 |
| Net Income to Common | 1,010 | 1,010 | -15,451 | 6,862 | 2,846 |
| Net Income Growth | -10.50% | - | - | 141.09% | - |
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 |
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 |
| Shares Change (YoY) | 0.01% | 0.03% | -0.02% | -0.02% | - |
| EPS (Basic) | 202.00 | 202.00 | -3090.00 | 1372.00 | 569.00 |
| EPS (Diluted) | 202.00 | 202.00 | -3090.00 | 1372.00 | 569.00 |
| EPS Growth | -10.50% | - | - | 141.12% | - |
| Free Cash Flow | -24,127 | -24,127 | 32,578 | -30,747 | -12,742 |
| Free Cash Flow Per Share | -4823.44 | -4823.44 | 6515.26 | -6147.80 | -2547.45 |
| Gross Margin | 8.51% | 8.51% | 5.63% | 4.19% | 15.18% |
| Operating Margin | 0.21% | 0.21% | -6.40% | -7.06% | 2.01% |
| Profit Margin | 0.38% | 0.38% | -11.53% | 2.89% | 1.19% |
| Free Cash Flow Margin | -8.99% | -8.99% | 24.31% | -12.95% | -5.32% |
| EBITDA | 3,856 | 3,856 | -4,565 | -10,334 | 10,565 |
| EBITDA Margin | 1.44% | 1.44% | -3.41% | -4.35% | 4.41% |
| D&A For EBITDA | 3,289 | 3,289 | 4,003 | 6,420 | 5,749 |
| EBIT | 567.57 | 567.57 | -8,568 | -16,754 | 4,816 |
| EBIT Margin | 0.21% | 0.21% | -6.39% | -7.06% | 2.01% |
| Effective Tax Rate | - | - | - | 20.96% | 31.94% |
| Revenue as Reported | 268,460 | 268,460 | 133,985 | 237,414 | 239,491 |
Source: S&P Capital IQ. Standard template. Financial Sources.