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 Income Statement
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 |
| 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% |
Cost of Revenue | 364,219 | 315,921 | 338,890 | 356,376 | 393,415 | 300,827 |
Gross Profit | 62,550 | 52,587 | 43,071 | 37,441 | 51,349 | 49,507 |
Selling, General & Admin | 38,401 | 34,599 | 30,661 | 28,362 | 30,745 | 27,949 |
Operating Expenses | 38,401 | 34,599 | 30,661 | 28,362 | 30,745 | 27,949 |
Operating Income | 24,149 | 17,988 | 12,410 | 9,080 | 20,604 | 21,557 |
Interest Expense | -4,366 | -4,386 | -8,166 | -12,385 | -8,286 | -9,119 |
Interest & Investment Income | 16.44 | 18.22 | 17.46 | 14.93 | 39.12 | 20.3 |
Other Non Operating Income (Expenses) | 671.75 | 112.78 | 174.78 | 522.86 | -734.2 | 2,119 |
EBT Excluding Unusual Items | 20,471 | 13,733 | 4,436 | -2,768 | 11,624 | 14,577 |
Gain (Loss) on Sale of Assets | 4.45 | - | 1,261 | 4,188 | - | - |
Other Unusual Items | 123.29 | -151.41 | -696.69 | -387.01 | - | - |
Pretax Income | 20,599 | 13,582 | 5,000 | 1,034 | 11,624 | 14,577 |
Income Tax Expense | 4,145 | 2,753 | 1,179 | 655.13 | 2,358 | 3,149 |
Net Income | 16,454 | 10,829 | 3,821 | 378.66 | 9,266 | 11,428 |
Preferred Dividends & Other Adjustments | - | - | 1,000 | 300 | - | - |
Net Income to Common | 16,454 | 10,829 | 2,821 | 78.66 | 9,266 | 11,428 |
Net Income Growth | 91.90% | 283.81% | 3486.49% | -99.15% | -18.92% | 97.30% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | 0.18% | - | - | -0.01% | -6.98% | 7.48% |
EPS (Basic) | 2954.68 | 1944.79 | 506.70 | 14.13 | 1664.00 | 1909.00 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 30,473 | 10,765 | 10,938 | 6,939 | 21,712 | 31,470 |
Free Cash Flow Per Share | 5472.23 | 1933.32 | 1964.41 | 1246.17 | 3899.06 | 5257.05 |
Dividend Per Share | - | - | 500.000 | - | 800.000 | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 3.85% | 2.94% | 0.74% | 0.02% | 2.08% | 3.26% |
Free Cash Flow Margin | 7.14% | 2.92% | 2.86% | 1.76% | 4.88% | 8.98% |
EBITDA | 47,630 | 43,677 | 37,782 | 33,218 | 44,228 | 47,835 |
EBITDA Margin | 11.16% | 11.85% | 9.89% | 8.43% | 9.94% | 13.65% |
D&A For EBITDA | 23,481 | 25,689 | 25,372 | 24,138 | 23,624 | 26,278 |
EBIT | 24,149 | 17,988 | 12,410 | 9,080 | 20,604 | 21,557 |
EBIT Margin | 5.66% | 4.88% | 3.25% | 2.31% | 4.63% | 6.15% |
Effective Tax Rate | 20.12% | 20.27% | 23.58% | 63.37% | 20.28% | 21.61% |
Revenue as Reported | 426,769 | 368,508 | 381,961 | 393,817 | 444,764 | 350,334 |