Petrovietnam Securities Incorporated (HNX:PSI)

Vietnam · Delayed Price · Currency is VND

9,500.00

-100.00 (-1.04%)

At close: Aug 7, 2026

Petrovietnam Securities 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 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Revenue	346,067	360,630	247,052	238,859	332,614	120,744
Revenue Growth	20.36%	45.97%	3.43%	-28.19%	175.47%	5.62%
Operating Income	140,981	160,301	95,716	77,682	149,528	16,669
Net Income	67,779	44,599	25,904	24,456	26,577	6,829
Earnings Per Share	1132.65	745.29	432.88	408.69	444.13	114.12
EPS Growth	160.39%	72.17%	5.92%	-7.98%	289.19%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Activities of Securities Brokerage and Depository	95,752
Proprietary Investment Activities	121,559
Others	259,817
Total	477,128

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Investments	313,056	601,409	658,563	467,795	475,754	27,707
Total Debt	2,749,336	1,832,758	1,636,389	1,402,338	1,045,980	475,780
Net Cash (Debt)	-2,436,281	-1,231,349	-977,826	-934,544	-570,226	-448,073
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40712.37	-20576.92	-16340.31	-15617.03	-9528.98	-7487.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Operating Cash Flow	-818,192	-417,573	-103,502	422,335	396,628	-258,197
Capital Expenditures	-2,138	-2,016	-9,513	-810	-4,081	-3,371
Free Cash Flow	-820,331	-419,589	-113,015	421,525	392,546	-261,568
Free Cash Flow Growth	-	-	-	7.38%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Operating Margin	40.74%	44.45%	38.74%	32.52%	44.95%	13.80%
Pretax Margin	24.53%	15.38%	13.43%	12.88%	7.99%	5.47%
Profit Margin	19.59%	12.37%	10.48%	10.24%	7.99%	5.66%
FCF Margin	-237.04%	-116.35%	-45.75%	176.47%	118.02%	-216.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
PE Ratio	8.39	10.33	17.56	21.53	12.38	53.45
P/FCF Ratio	-	-	-	1.25	0.84	-
PS Ratio	1.64	1.28	1.84	2.21	0.99	3.02