Petrolimex Installation No.III JSC (HNX:PEN)

Vietnam · Delayed Price · Currency is VND

7,800.00

-800.00 (-9.30%)

At close: Oct 21, 2026

HNX:PEN 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 2020	FY 2019
Period Ending	Sep '26 Sep 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	399,020	388,359	268,460	133,985	287,331	353,472
Revenue Growth	35.76%	44.66%	100.37%	-53.37%	-18.71%	48.88%
Gross Profit	29,796	26,981	21,618	7,543	10,431	30,282
Operating Income	10,027	8,328	567.61	-8,568	-15,582	14,057
Net Income	-3,509	1,751	1,010	-15,451	6,450	3,139
Earnings Per Share	-701.96	350.17	202.09	-3090.16	1290.00	565.00
EPS Growth	-	73.28%	-	-	128.32%	-58.82%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Services	8,497	8,322	8,349	9,157
Construction	359,694	352,065	244,646	111,811
Goods	30,830	27,971	15,465	13,017
Total	399,020	388,359	268,460	133,985

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep '26 Sep 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	6,260	29,961	24,594	45,684	51,719	86,866
Total Debt	93,714	121,053	61,156	58,048	129,899	127,515
Net Cash (Debt)	-87,453	-91,092	-36,563	-12,364	-78,180	-40,649
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17493.00	-18218.40	-7312.54	-2472.81	-15636.40	-7315.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep '26 Sep 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	13,305	-57,267	-21,281	32,578	24,052	-4,825
Capital Expenditures	-477.22	-1,812	-1,085	-	-1,939	-5,917
Free Cash Flow	12,828	-59,079	-22,366	32,578	22,113	-10,743
Free Cash Flow Growth	-	-	-	47.32%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep '26 Sep 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	7.47%	6.95%	8.05%	5.63%	3.63%	8.57%
Operating Margin	2.51%	2.14%	0.21%	-6.40%	-5.42%	3.98%
Pretax Margin	-0.88%	0.45%	0.38%	-10.95%	2.82%	1.18%
Profit Margin	-0.88%	0.45%	0.38%	-11.53%	2.25%	0.89%
FCF Margin	3.21%	-15.21%	-8.33%	24.32%	7.70%	-3.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Nov '26 Nov 4, 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	3.04	-	-	1.27	1.47	-
PS Ratio	0.10	0.11	0.11	0.31	0.11	0.09