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Portserco Logistics JSC (HNX:PRC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,200.00
-200.00 (-2.13%)
At close: Nov 3, 2026

Portserco Logistics JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
Revenue
261,171175,336130,345100,899108,616103,390
Revenue Growth
64.35%34.52%29.18%-7.11%5.05%-18.97%
Gross Profit
14,63814,18910,8457,0458,8938,060
Operating Income
5,5356,7622,545-97.133,4912,660
Net Income
1,0182,9371,975115.161,435468.22
Earnings Per Share
184.53922.00637.0037.15462.97150.97
EPS Growth
-81.72%44.74%1614.77%-91.98%206.67%-82.74%

Revenue by Segment

Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Jan '25
Sales
74,54962,88659,571
Transport, Warehousing and Storage
162,528112,45070,775
Total
237,077175,336130,345

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
Cash & Investments
5,27743,6184,2608,6971,625891.6
Total Debt
77,05069,9476,35914,85123,89425,949
Net Cash (Debt)
-71,774-26,329-2,099-6,155-22,269-25,057
Net Cash Growth
------
Net Cash Per Share
-13026.85-8267.03-677.24-1985.36-7185.08-8079.12

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
Operating Cash Flow
16,599-1,62810,141-14,3965,862-2,688
Capital Expenditures
-49,520-49,568-5,668-1,289-2,818-54.55
Free Cash Flow
-32,921-51,1964,473-15,6863,044-2,742
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
Gross Margin
5.61%8.09%8.32%6.98%8.19%7.80%
Operating Margin
2.12%3.86%1.95%-0.10%3.21%2.57%
Pretax Margin
0.52%2.24%1.81%0.11%1.68%0.60%
Profit Margin
0.39%1.68%1.52%0.11%1.32%0.45%
FCF Margin
-12.61%-29.20%3.43%-15.55%2.80%-2.65%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingNov '26 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
PE Ratio
49.8612.9811.91233.428.7829.99
P/FCF Ratio
--5.26-4.14-
PS Ratio
0.220.220.180.270.120.14