North PetroVietnam Fertilizer & Chemicals JSC (HNX:PMB)

HNX:PMB Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,521,105	2,651,248	2,153,312	2,146,357	2,735,583	2,056,374
Revenue Growth	1.10%	23.12%	0.32%	-21.54%	33.03%	59.16%
Gross Profit Gross Profit Growth	95,674	91,219	74,795	76,331	88,262	106,624
Operating Income Operating Income Growth	22,733	17,083	3,563	3,728	15,871	37,779
Net Income Net Income Growth	17,802	15,257	7,734	5,062	17,846	36,766
Earnings Per Share EPS Growth	1483.54	1271.44	644.48	421.87	-	3063.87
EPS Growth	27.44%	97.28%	52.77%	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt) Net Cash Growth	152,122	167,741	139,842	120,857	96,163	122,830
Net Cash Growth	-14.78%	19.95%	15.71%	25.68%	-21.71%	7.47%
Net Cash Per Share Net Cash Per Share Growth	12676.83	13978.42	11653.48	10071.39	-	10235.82
Cash & Investments Cash & Investments Growth	152,122	167,741	139,842	120,857	96,163	122,830

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-16,265	35,924	29,401	38,812	-4,826	15,632
Capital Expenditures CapEx Growth	-1,817	-1,661	-1,324	-1,650	-1,448	-286.74
Free Cash Flow Free Cash Flow Growth	-18,082	34,263	28,077	37,162	-6,274	15,345
Free Cash Flow Growth	-	22.03%	-24.45%	-	-	-41.59%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	3.79%	3.44%	3.47%	3.56%	3.23%	5.18%
Operating Margin	0.90%	0.64%	0.17%	0.17%	0.58%	1.84%
Pretax Margin	1.13%	0.96%	0.60%	0.48%	0.82%	2.24%
Profit Margin	0.71%	0.57%	0.36%	0.24%	0.65%	1.79%
FCF Margin	-0.72%	1.29%	1.30%	1.73%	-0.23%	0.75%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	700.000	-	700.000	800.000	-	1700.000
Dividend Per Share Growth	-12.50%	-	-12.50%	-	-	142.86%
Dividend Yield	6.67%	-	8.02%	9.38%	-	14.31%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.08	7.79	14.43	23.23	7.46	5.55
P/FCF Ratio	-	3.47	3.98	3.17	-	13.29
PS Ratio	0.05	0.05	0.05	0.06	0.05	0.10

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error