Petrolimex Nghe Tinh Transportation and Service JSC (HNX:PTX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
20,900
+200 (0.97%)
At close: Aug 13, 2026

HNX:PTX Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Revenue
2,169,6431,751,2731,903,8282,094,541
Revenue Growth
29.88%-8.01%-9.11%-
Gross Profit
212,279165,359162,934143,149
Operating Income
40,69527,88823,37419,997
Net Income
26,85218,86017,00610,572
Earnings Per Share
4174.922931.952643.841789.30
EPS Growth
52.47%10.90%47.76%-

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Cash & Investments
11,07316,87113,32740,445
Total Debt
43,695106,65242,55578,686
Net Cash (Debt)
-32,622-89,780-29,228-38,241
Net Cash Growth
----
Net Cash Per Share
-5072.12-13957.41-4543.84-6472.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
107,00845,57547,578-26,286
Capital Expenditures
-109,694-90,741-30,359-15,388
Free Cash Flow
-2,686-45,16517,219-41,675
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Gross Margin
9.78%9.44%8.56%6.83%
Operating Margin
1.88%1.59%1.23%0.95%
Pretax Margin
1.53%1.30%1.24%0.71%
Profit Margin
1.24%1.08%0.89%0.51%
FCF Margin
-0.12%-2.58%0.90%-1.99%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
1600.0001600.000
Dividend Per Share Growth
0%-
Dividend Yield
8.47%7.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Jan '25 Jan '24
PE Ratio
4.968.256.73-
P/FCF Ratio
--6.65-
PS Ratio
0.060.090.06-