North PetroVietnam Fertilizer & Chemicals JSC (HNX:PMB)

HNX:PMB Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,517,094	2,153,312	2,146,357	2,735,583	2,056,374	1,292,013
Revenue Growth (YoY)	13.73%	0.32%	-21.54%	33.03%	59.16%	-6.18%
Cost of Revenue	2,436,023	2,078,517	2,070,026	2,647,321	1,949,750	1,229,101
Gross Profit	81,071	74,795	76,331	88,262	106,624	62,912
Selling, General & Admin	68,609	71,232	72,602	72,391	68,845	60,707
Operating Expenses	68,609	71,232	72,602	72,391	68,845	60,707
Operating Income	12,462	3,563	3,728	15,871	37,779	2,205
Interest Expense	-95.19	-7.53	-18.49	-328.15	-633.85	-
Interest & Investment Income	2,567	1,194	1,876	1,329	1,575	2,287
Other Non Operating Income (Expenses)	-1,619	104.23	-243.88	5,481	7,387	6,551
EBT Excluding Unusual Items	13,315	4,853	5,342	22,353	46,107	11,043
Gain (Loss) on Sale of Assets	8,105	8,105	5,004	-	-	-
Pretax Income	21,420	12,959	10,346	22,353	46,107	11,043
Income Tax Expense	4,853	3,056	4,018	4,507	9,340	2,249
Net Income	16,568	9,903	6,328	17,846	36,766	8,794
Preferred Dividends & Other Adjustments	2,169	2,169	1,266	-	-	-
Net Income to Common	14,398	7,734	5,062	17,846	36,766	8,794
Net Income Growth	82.76%	56.49%	-64.54%	-51.46%	318.10%	-27.81%
Shares Outstanding (Basic)	12	12	12	-	12	-
Shares Outstanding (Diluted)	12	12	12	-	12	-
EPS (Basic)	1199.87	644.48	421.87	-	3063.87	-
EPS (Diluted)	1199.87	644.48	421.87	-	3063.87	-
EPS Growth	-	52.77%	-	-	-	-
Free Cash Flow	13,032	28,077	37,162	-6,274	15,345	26,273
Free Cash Flow Per Share	1085.98	2339.79	3096.81	-	1278.73	-
Dividend Per Share	700.000	700.000	800.000	-	1700.000	700.000
Dividend Growth	-12.50%	-12.50%	-	-	142.86%	-
Gross Margin	3.22%	3.47%	3.56%	3.23%	5.18%	4.87%
Operating Margin	0.50%	0.17%	0.17%	0.58%	1.84%	0.17%
Profit Margin	0.57%	0.36%	0.24%	0.65%	1.79%	0.68%
Free Cash Flow Margin	0.52%	1.30%	1.73%	-0.23%	0.75%	2.03%
EBITDA	13,882	6,480	7,110	19,232	41,118	5,821
EBITDA Margin	0.55%	0.30%	0.33%	0.70%	2.00%	0.45%
D&A For EBITDA	1,420	2,917	3,382	3,361	3,339	3,616
EBIT	12,462	3,563	3,728	15,871	37,779	2,205
EBIT Margin	0.50%	0.17%	0.17%	0.58%	1.84%	0.17%
Effective Tax Rate	22.66%	23.58%	38.83%	20.16%	20.26%	20.37%
Revenue as Reported	2,517,094	2,153,312	2,146,357	2,735,583	2,056,374	1,292,013

Source: S&P Global Market Intelligence. Standard template. Financial Sources.