Petroleum Mechanical Stock Company (HNX:PMS)
Vietnam · Delayed Price · Currency is VND 33,000
0.00 (0.00%)
At close: Oct 27, 2026
HNX:PMS Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,547,896 | 1,222,565 | 1,385,858 | 1,421,907 | 1,570,666 | 916,312 |
Revenue Growth | 24.87% | -11.78% | -2.54% | -9.47% | 71.41% | 0.17% |
Gross Profit Gross Profit Growth | 138,979 | 141,478 | 132,137 | 121,293 | 91,478 | 83,764 |
Operating Income Operating Income Growth | 30,746 | 35,795 | 36,499 | 32,944 | 24,703 | 22,575 |
Net Income Net Income Growth | 31,884 | 32,450 | 27,512 | 24,588 | 24,057 | 24,222 |
Earnings Per Share EPS Growth | 4427.08 | 4505.79 | 3820.11 | 3414.18 | 3157.00 | 3129.00 |
EPS Growth | -15.10% | 17.95% | 11.89% | 8.15% | 0.90% | 14.41% |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 30,074 | 19,472 | 34,536 | 29,968 | 21,810 | 13,537 |
Total Debt Total Debt Growth | 84,964 | 56,164 | 41,990 | 85,372 | 69,871 | 57,382 |
Net Cash (Debt) Net Cash Growth | -54,889 | -36,692 | -7,454 | -55,404 | -48,060 | -43,845 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7621.47 | -5094.86 | -1035.01 | -7693.16 | -6306.84 | -5663.83 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6,168 | 12,741 | 65,751 | 9,435 | 10,941 | 32,872 |
Capital Expenditures CapEx Growth | -2,881 | -14,387 | -8,683 | -2,700 | -4,680 | -1,762 |
Free Cash Flow Free Cash Flow Growth | -9,049 | -1,647 | 57,068 | 6,735 | 6,262 | 31,110 |
Free Cash Flow Growth | - | - | 747.26% | 7.57% | -79.87% | 252.95% |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.98% | 11.57% | 9.54% | 8.53% | 5.82% | 9.14% |
Operating Margin | 1.99% | 2.93% | 2.63% | 2.32% | 1.57% | 2.46% |
Pretax Margin | 2.43% | 3.30% | 2.84% | 2.54% | 1.69% | 2.91% |
Profit Margin | 2.06% | 2.65% | 1.98% | 1.73% | 1.53% | 2.64% |
FCF Margin | -0.58% | -0.14% | 4.12% | 0.47% | 0.40% | 3.40% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 Dividend Per Share Growth | 3000.000 | - | 3000.000 | - | 2750.000 | 2400.000 |
Dividend Per Share Growth | 30.00% | - | - | - | 14.58% | 9.09% |
Dividend Yield | 9.09% | - | 9.40% | - | 12.50% | 10.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 7.45 | 7.68 | 8.35 | 8.26 | 6.59 | 6.81 |
P/FCF Ratio | - | - | 4.03 | 30.15 | 25.30 | 5.30 |
PS Ratio | 0.15 | 0.20 | 0.17 | 0.14 | 0.10 | 0.18 |