Petro Vietnam LPG JSC (HNX:PVG)

Vietnam · Delayed Price · Currency is VND

5,600.00

-100.00 (-1.75%)

At close: Aug 14, 2026

Petro Vietnam LPG JSC 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 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,560,529	6,551,603	5,196,290	4,381,735	4,601,403	4,079,425
Revenue Growth	13.01%	26.08%	18.59%	-4.77%	12.80%	17.97%
Net Income	18,266	14,706	7,491	1,086	13,801	12,121
Earnings Per Share	456.68	367.65	187.28	27.00	344.93	302.95
EPS Growth	61.89%	96.31%	593.62%	-92.17%	13.86%	2498.86%

Cash & Debt

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	851,687	332,945	626,751	652,740	409,995	761,486
Total Debt	18,180	20,960	26,520	32,080	-	191.69
Net Cash (Debt)	833,508	311,985	600,231	620,660	409,995	761,294
Net Cash Growth	107.75%	-48.02%	-3.29%	51.38%	-46.15%	170.90%
Net Cash Per Share	20838.46	7799.91	15006.32	15517.08	10249.88	19032.36

Cash Flow & CapEx

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	576,867	-306,863	-35,776	227,016	-336,298	443,881
Capital Expenditures	-1,681	-4,822	-3,610	-33,622	-27,544	-724.8
Free Cash Flow	575,186	-311,685	-39,387	193,394	-363,842	443,156
Free Cash Flow Growth	-	-	-	-	-	30.69%

Margins

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	0.35%	0.28%	0.31%	0.03%	0.45%	0.46%
Profit Margin	0.28%	0.22%	0.14%	0.03%	0.30%	0.30%
FCF Margin	8.77%	-4.76%	-0.76%	4.41%	-7.91%	10.86%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	273.750	273.750
Dividend Per Share Growth	0%	-
Dividend Yield	4.55%	2.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.26	16.86	41.12	302.38	17.98	42.76
P/FCF Ratio	0.39	-	-	1.70	-	1.17
PS Ratio	0.03	0.04	0.06	0.08	0.05	0.13