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Plastic Additives JSC (HNX:PGN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,500.00
+300.00 (5.77%)
At close: Aug 11, 2026

Plastic Additives JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Revenue
105,609126,409221,001214,687269,652170,359
Revenue Growth
-46.05%-42.80%2.94%-20.38%58.28%5.60%
Gross Profit
4,3924,52312,50416,88726,77421,211
Operating Income
1,9342,1577,74612,64521,71718,176
Net Income
2,0341,886755.385,22312,88011,100
Earnings Per Share
214.95199.2979.81551.831360.711294.64
EPS Growth
-149.71%-85.54%-59.45%5.10%-36.82%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Investments
64,887733.6218,31720,8818,75114,050
Total Debt
28,18649,41961,65570,15655,82243,751
Net Cash (Debt)
36,700-48,685-43,337-49,275-47,071-29,702
Net Cash Growth
71.89%-----
Net Cash Per Share
3877.51-5143.77-4578.77-5206.02-4973.02-3464.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Operating Cash Flow
-27,09627,8945,503736.64-9,461-5,010
Capital Expenditures
-28.62-370.28-99-3,034-6,748-7,176
Free Cash Flow
-27,12527,5245,404-2,297-16,209-12,187
Free Cash Flow Growth
-409.33%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Gross Margin
4.16%3.58%5.66%7.87%9.93%12.45%
Operating Margin
1.83%1.71%3.50%5.89%8.05%10.67%
Pretax Margin
2.32%2.01%0.84%3.22%6.07%8.20%
Profit Margin
1.93%1.49%0.34%2.43%4.78%6.52%
FCF Margin
-25.68%21.77%2.44%-1.07%-6.01%-7.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
PE Ratio
25.1231.61186.7014.564.869.79
P/FCF Ratio
-2.1726.10---
PS Ratio
0.480.470.640.350.230.64