Petrolimex Installation No.III JSC (HNX:PEN)
Vietnam · Delayed Price · Currency is VND 10,500
-100 (-0.94%)
At close: Jun 2, 2026
HNX:PEN Financials Overview
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 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 422,710 | 388,359 | 268,460 | 133,985 | 287,331 | 353,472 |
Revenue Growth | 55.96% | 44.66% | 100.37% | -53.37% | -18.71% | 48.88% |
Gross Profit Gross Profit Growth | 27,712 | 26,981 | 21,618 | 7,543 | 10,431 | 30,282 |
Operating Income Operating Income Growth | 7,257 | 8,328 | 567.61 | -8,568 | -15,582 | 14,057 |
Net Income Net Income Growth | -3,191 | 1,751 | 1,010 | -15,451 | 6,450 | 3,139 |
Earnings Per Share EPS Growth | -638.69 | 350.17 | 202.09 | -3090.16 | 1290.00 | 565.00 |
EPS Growth | - | 73.28% | - | - | 128.32% | -58.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Services Services Growth | 8,488 | 8,322 | 8,349 | 9,157 |
Goods Goods Growth | 30,663 | 27,971 | 15,465 | 13,017 |
Construction Construction Growth | 382,859 | 352,065 | 244,646 | 111,811 |
Total Total Growth | 422,010 | 388,359 | 268,460 | 133,985 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 19,569 | 29,961 | 24,594 | 45,684 | 51,719 | 86,866 |
Total Debt Total Debt Growth | 120,089 | 121,053 | 61,156 | 58,048 | 129,899 | 127,515 |
Net Cash (Debt) Net Cash Growth | -100,520 | -91,092 | -36,563 | -12,364 | -78,180 | -40,649 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20118.34 | -18218.40 | -7312.54 | -2472.81 | -15636.40 | -7315.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | -13,703 | -57,267 | -21,281 | 32,578 | 24,052 | -4,825 |
Capital Expenditures CapEx Growth | -10,555 | -1,812 | -1,085 | - | -1,939 | -5,917 |
Free Cash Flow Free Cash Flow Growth | -24,259 | -59,079 | -22,366 | 32,578 | 22,113 | -10,743 |
Free Cash Flow Growth | - | - | - | 47.32% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | 6.56% | 6.95% | 8.05% | 5.63% | 3.63% | 8.57% |
Operating Margin | 1.72% | 2.14% | 0.21% | -6.40% | -5.42% | 3.98% |
Pretax Margin | -0.75% | 0.45% | 0.38% | -10.95% | 2.82% | 1.18% |
Profit Margin | -0.76% | 0.45% | 0.38% | -11.53% | 2.25% | 0.89% |
FCF Margin | -5.74% | -15.21% | -8.33% | 24.32% | 7.70% | -3.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
PE Ratio | - | 23.70 | 29.69 | - | 5.04 | 9.88 |
P/FCF Ratio | - | - | - | 1.27 | 1.47 | - |
PS Ratio | 0.12 | 0.11 | 0.11 | 0.31 | 0.11 | 0.09 |