Petrolimex Haiphong Transportation and Services JSC (HNX:PTS)
Vietnam · Delayed Price · Currency is VND 9,600.00
-100.00 (-1.03%)
At close: Aug 26, 2026
HNX:PTS 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 | 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 '21 Dec 31, 2021 |
Revenue Revenue Growth | 426,769 | 368,508 | 381,961 | 393,817 | 444,764 | 350,334 |
Revenue Growth | 15.98% | -3.52% | -3.01% | -11.46% | 26.95% | 1.23% |
Gross Profit Gross Profit Growth | 62,550 | 52,587 | 43,071 | 37,441 | 51,349 | 49,507 |
Operating Income Operating Income Growth | 24,149 | 17,988 | 12,410 | 9,080 | 20,604 | 21,557 |
Net Income Net Income Growth | 16,454 | 10,829 | 2,821 | 78.66 | 9,266 | 11,428 |
Earnings Per Share EPS Growth | 2954.68 | 1944.79 | 506.70 | 14.13 | 1664.00 | 1909.00 |
EPS Growth | 91.56% | 283.81% | 3486.49% | -99.15% | -12.83% | 83.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Other Services Other Services Growth | - | 189.39 | 272.73 | 426.18 |
Repair and New Construction of Waterway Vessels Repair and New Construction of Waterway Vessels Growth | 5,060 | 4,669 | 8,510 | 2,330 |
Petroleum Petroleum Growth | 145,159 | 125,503 | 142,665 | 155,784 |
Water Transport Water Transport Growth | 268,057 | 231,455 | 229,725 | 235,164 |
Lubricant Lubricant Growth | 4.89 | 7.47 | 118.32 | 113.11 |
Real Estate Real Estate Growth | - | 6,683 | 670.74 | - |
Total Total Growth | 426,769 | 368,508 | 381,961 | 393,817 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,964 | 7,585 | 3,810 | 9,035 | 16,488 | 12,236 |
Total Debt Total Debt Growth | 41,275 | 61,343 | 65,642 | 81,973 | 96,127 | 109,367 |
Net Cash (Debt) Net Cash Growth | -33,312 | -53,758 | -61,832 | -72,938 | -79,639 | -97,132 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5981.96 | -9654.79 | -11104.86 | -13099.50 | -14301.60 | -16225.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 46,458 | 26,896 | 18,928 | 22,157 | 36,156 | 37,275 |
Capital Expenditures CapEx Growth | -15,985 | -16,131 | -7,990 | -15,219 | -14,444 | -5,805 |
Free Cash Flow Free Cash Flow Growth | 30,473 | 10,765 | 10,938 | 6,939 | 21,712 | 31,470 |
Free Cash Flow Growth | 121.40% | -1.58% | 57.64% | -68.04% | -31.01% | -48.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Gross Margin | 14.66% | 14.27% | 11.28% | 9.51% | 11.54% | 14.13% |
Operating Margin | 5.66% | 4.88% | 3.25% | 2.31% | 4.63% | 6.15% |
Pretax Margin | 4.83% | 3.69% | 1.31% | 0.26% | 2.61% | 4.16% |
Profit Margin | 3.85% | 2.94% | 0.74% | 0.02% | 2.08% | 3.26% |
FCF Margin | 7.14% | 2.92% | 2.86% | 1.76% | 4.88% | 8.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 800.000 | - | 500.000 | - | 800.000 |
Dividend Per Share Growth | 14.29% | - | - | - | - |
Dividend Yield | 8.33% | - | 7.67% | - | 10.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 3.25 | 5.40 | 14.80 | 594.56 | 5.89 | 5.60 |
P/FCF Ratio | 1.75 | 5.43 | 3.82 | 6.74 | 2.51 | 2.04 |
PS Ratio | 0.13 | 0.16 | 0.11 | 0.12 | 0.12 | 0.18 |