Southern Gas Trading JSC (HNX:PGS)

Vietnam · Delayed Price · Currency is VND

63,000

-3,800 (-5.69%)

At close: Aug 20, 2026

Southern Gas Trading JSC 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 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,346,932	6,162,332	6,438,682	5,677,353	6,820,689	5,614,656
Revenue Growth	-3.64%	-4.29%	13.41%	-16.76%	21.48%	16.96%
Net Income	124,903	104,003	104,967	95,160	85,859	68,186
Earnings Per Share	2504.22	2080.00	2099.00	1903.00	1717.00	1363.76
EPS Growth	17.60%	-0.91%	10.30%	10.83%	25.90%	45.61%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	812,067	825,413	990,450	819,846	369,010	458,865
Total Debt	204,493	451,266	540,619	586,615	287,971	47,977
Net Cash (Debt)	607,573	374,147	449,831	233,231	81,039	410,888
Net Cash Growth	44.52%	-16.83%	92.87%	187.80%	-80.28%	-
Net Cash Per Share	12181.97	7483.11	8996.84	4664.73	1620.82	8217.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	305,949	20,181	331,255	325,280	-172,272	653,547
Capital Expenditures	-40,135	-23,124	-29,999	-81,200	-97,101	-47,343
Free Cash Flow	265,814	-2,942	301,256	244,080	-269,372	606,205
Free Cash Flow Growth	-3.85%	-	23.43%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	2.70%	2.30%	2.31%	2.56%	1.82%	1.77%
Profit Margin	1.97%	1.69%	1.63%	1.68%	1.26%	1.21%
FCF Margin	4.19%	-0.05%	4.68%	4.30%	-3.95%	10.80%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2000.000	-	2000.000	2000.000	2000.000	1500.000
Dividend Per Share Growth	0%	-	0%	0%	33.33%	50.00%
Dividend Yield	2.99%	-	6.76%	8.57%	9.91%	8.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	25.16	25.43	15.62	14.55	15.02	18.33
Forward PE	-	9.74	9.74	9.74	9.74	9.74
P/FCF Ratio	11.85	-	5.44	5.67	-	2.06
PS Ratio	0.50	0.43	0.26	0.24	0.19	0.22