North PetroVietnam Fertilizer & Chemicals JSC (HNX:PMB)

Vietnam · Delayed Price · Currency is VND

9,200.00

0.00 (0.00%)

At close: Nov 3, 2026

HNX:PMB 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	Sep '26 Sep 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	2,529,249	2,651,248	2,153,312	2,146,357	2,735,583	2,056,374
Revenue Growth	0.48%	23.12%	0.32%	-21.54%	33.03%	59.16%
Gross Profit	100,683	91,219	74,795	76,331	88,262	106,624
Operating Income	25,324	17,083	3,563	3,728	15,871	37,779
Net Income	21,356	15,257	7,734	5,062	17,846	36,766
Earnings Per Share	1779.69	1271.44	644.48	421.87	-	3063.87
EPS Growth	48.32%	97.28%	52.77%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Net Cash (Debt)	97,801	167,741	139,842	120,857	96,163	122,830
Net Cash Growth	-30.12%	19.95%	15.71%	25.68%	-21.71%	7.47%
Net Cash Per Share	8150.12	13978.42	11653.48	10071.39	-	10235.82
Cash & Investments	97,801	167,741	139,842	120,857	96,163	122,830

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-30,581	35,924	29,401	38,812	-4,826	15,632
Capital Expenditures	-1,780	-1,661	-1,324	-1,650	-1,448	-286.74
Free Cash Flow	-32,361	34,263	28,077	37,162	-6,274	15,345
Free Cash Flow Growth	-	22.03%	-24.45%	-	-	-41.59%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Gross Margin	3.98%	3.44%	3.47%	3.56%	3.23%	5.18%
Operating Margin	1.00%	0.64%	0.17%	0.17%	0.58%	1.84%
Pretax Margin	1.30%	0.96%	0.60%	0.48%	0.82%	2.24%
Profit Margin	0.84%	0.57%	0.36%	0.24%	0.65%	1.79%
FCF Margin	-1.28%	1.29%	1.30%	1.73%	-0.23%	0.75%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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	700.000	-	700.000	800.000	-	1700.000
Dividend Per Share Growth	42.86%	-	-12.50%	-	-	142.86%
Dividend Yield	7.61%	-	7.53%	8.16%	-	10.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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	5.17	7.79	14.43	23.23	7.46	5.55
P/FCF Ratio	-	3.47	3.98	3.17	-	13.29
PS Ratio	0.04	0.05	0.05	0.06	0.05	0.10