Petroleum General Distribution Services JSC (HNX:PSD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,500
-500 (-3.57%)
At close: Oct 29, 2026

HNX:PSD Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,049,9527,819,3985,700,8366,764,4408,637,3608,595,396
Revenue Growth
63.59%37.16%-15.72%-21.68%0.49%4.34%
Gross Profit
606,056406,809320,924294,581418,148469,718
Operating Income
244,373109,58874,97788,016188,605176,287
Net Income
212,580140,41480,81760,821112,527140,574
Earnings Per Share
2936.981999.231199.23902.711668.642187.88
EPS Growth
75.95%66.71%32.85%-45.90%-23.73%157.84%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,848,9662,029,5611,383,564994,478680,8281,028,875
Total Debt
2,800,2222,572,0401,537,8231,527,2042,105,8931,005,464
Net Cash (Debt)
-951,257-542,480-154,259-532,726-1,425,06523,411
Net Cash Growth
------
Net Cash Per Share
-13142.32-7723.64-2289.52-7906.73-21132.01364.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-809,408-458,473361,804384,925-1,383,410211,913
Capital Expenditures
-60.9-7,542--1,897-9,740-1,387
Free Cash Flow
-809,469-466,015361,804383,028-1,393,149210,527
Free Cash Flow Growth
---5.54%---49.51%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.49%5.20%5.63%4.35%4.84%5.46%
Operating Margin
2.21%1.40%1.31%1.30%2.18%2.05%
Pretax Margin
2.44%2.29%1.84%1.23%1.60%2.26%
Profit Margin
1.92%1.80%1.42%0.90%1.30%1.64%
FCF Margin
-7.33%-5.96%6.35%5.66%-16.13%2.45%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
769.231-769.231-492.308710.059
Dividend Per Share Growth
-----30.67%50.00%
Dividend Yield
5.70%-7.58%-4.68%4.56%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.605.808.4711.426.067.12
P/FCF Ratio
--1.891.81-4.75
PS Ratio
0.090.100.120.100.080.12