PC3 - Investment JSC (HNX:PIC)

Vietnam · Delayed Price · Currency is VND

14,000

+900 (6.87%)

At close: Jul 21, 2026

PC3 - Investment 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	132,219	155,474	116,731	137,854	149,383	127,378
Revenue Growth	-7.31%	33.19%	-15.32%	-7.72%	17.28%	25.42%
Net Income	20,205	36,034	27,490	32,788	42,877	33,130
Earnings Per Share	606.02	1080.80	824.54	983.00	1090.00	994.00
EPS Growth	-50.45%	31.08%	-16.12%	-9.82%	9.66%	69.34%

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	35,756	43,514	35,596	36,800	59,429	49,211
Total Debt	-	30,000	40,000	50,000	105,967	146,709
Net Cash (Debt)	35,756	13,514	-4,404	-13,200	-46,538	-97,497
Net Cash Growth	41.24%	-	-	-	-	-
Net Cash Per Share	1072.47	405.33	-132.11	-395.93	-1183.06	-2925.18

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	57,905	69,984	65,148	69,536	78,861	69,843
Capital Expenditures	-22,113	-26,623	-24,578	-1,642	-2,090	-6,296
Free Cash Flow	35,793	43,361	40,571	67,894	76,771	63,547
Free Cash Flow Growth	-32.47%	6.88%	-40.24%	-11.56%	20.81%	58.64%

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	19.90%	32.12%	31.17%	31.06%	30.51%	27.44%
Profit Margin	15.28%	23.18%	23.55%	23.79%	28.70%	26.01%
FCF Margin	27.07%	27.89%	34.76%	49.25%	51.39%	49.89%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	800.000	-	800.000	1000.000	-	800.000
Dividend Per Share Growth	25.00%	-	-20.00%	-	-	60.00%
Dividend Yield	5.71%	-	4.55%	7.71%	-	9.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	23.10	15.36	23.89	15.05	11.66	12.08
P/FCF Ratio	13.04	12.76	16.19	7.27	6.51	6.30
PS Ratio	3.53	3.56	5.63	3.58	3.35	3.14