Petrolimex Nghe Tinh Transportation and Service JSC (HNX:PTX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,200
+200 (0.91%)
At close: Oct 26, 2026

HNX:PTX Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Revenue
2,385,7291,751,2731,903,8282,094,541
Revenue Growth
41.72%-8.01%-9.11%-
Gross Profit
226,269165,359162,934143,149
Operating Income
43,45127,88823,37419,997
Net Income
28,55518,86017,00610,572
Earnings Per Share
4440.132931.952643.841789.30
EPS Growth
50.00%10.90%47.76%-

Revenue by Segment

Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Jan '25
Transportation
201,499120,627
Trading in Goods and Other Services
1,478,8901,714,326
Training Center
70,88368,874
Total
1,751,2731,903,828

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Cash & Investments
8,07916,87113,32740,445
Total Debt
39,851106,65242,55578,686
Net Cash (Debt)
-31,772-89,780-29,228-38,241
Net Cash Growth
----
Net Cash Per Share
-4940.34-13957.41-4543.84-6472.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
103,87445,57547,578-26,286
Capital Expenditures
-53,183-90,741-30,359-15,388
Free Cash Flow
50,690-45,16517,219-41,675
Free Cash Flow Growth
----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Gross Margin
9.48%9.44%8.56%6.83%
Operating Margin
1.82%1.59%1.23%0.95%
Pretax Margin
1.51%1.30%1.24%0.71%
Profit Margin
1.20%1.08%0.89%0.51%
FCF Margin
2.13%-2.58%0.90%-1.99%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
1600.0001600.000
Dividend Per Share Growth
0%-
Dividend Yield
7.21%6.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Jan '25 Jan '24
PE Ratio
5.008.256.73-
P/FCF Ratio
2.82-6.65-
PS Ratio
0.060.090.06-