Portserco Logistics JSC (HNX:PRC)

Portserco Logistics JSC 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 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Revenue Revenue Growth	237,097	175,336	130,345	100,899	108,616	103,390
Revenue Growth	70.56%	34.52%	29.18%	-7.11%	5.05%	-18.97%
Gross Profit Gross Profit Growth	15,920	14,189	10,845	7,045	8,893	8,060
Operating Income Operating Income Growth	6,852	6,762	2,545	-97.13	3,491	2,660
Net Income Net Income Growth	2,090	2,937	1,975	115.16	1,435	468.22
Earnings Per Share EPS Growth	441.16	922.00	637.00	37.15	462.97	150.97
EPS Growth	-53.41%	44.74%	1614.77%	-91.98%	206.67%	-82.74%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025
Sales Sales Growth	74,549	62,886	59,571
Transport, Warehousing and Storage Transport, Warehousing and Storage Growth	162,528	112,450	70,775
Total Total Growth	237,077	175,336	130,345

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Cash & Investments Cash & Investments Growth	11,235	43,618	4,260	8,697	1,625	891.6
Total Debt Total Debt Growth	93,162	69,947	6,359	14,851	23,894	25,949
Net Cash (Debt) Net Cash Growth	-81,926	-26,329	-2,099	-6,155	-22,269	-25,057
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-17303.38	-8267.03	-677.24	-1985.36	-7185.08	-8079.12

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Operating Cash Flow Operating Cash Flow Growth	38,227	-1,628	10,141	-14,396	5,862	-2,688
Capital Expenditures CapEx Growth	-73,511	-49,568	-5,668	-1,289	-2,818	-54.55
Free Cash Flow Free Cash Flow Growth	-35,283	-51,196	4,473	-15,686	3,044	-2,742
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Gross Margin	6.71%	8.09%	8.32%	6.98%	8.19%	7.80%
Operating Margin	2.89%	3.86%	1.95%	-0.10%	3.21%	2.57%
Pretax Margin	1.22%	2.24%	1.81%	0.11%	1.68%	0.60%
Profit Margin	0.88%	1.68%	1.52%	0.11%	1.32%	0.45%
FCF Margin	-14.88%	-29.20%	3.43%	-15.55%	2.80%	-2.65%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Aug 13, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
PE Ratio	22.67	12.98	11.91	233.42	8.78	29.99
P/FCF Ratio	-	-	5.26	-	4.14	-
PS Ratio	0.26	0.22	0.18	0.27	0.12	0.14

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 12, 2026

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