Petro Vietnam LPG JSC (HNX:PVG)

Vietnam · Delayed Price · Currency is VND

5,600.00

-200.00 (-3.45%)

At close: Oct 29, 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	Sep '26 Sep 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	6,835,655	6,551,603	5,196,290	4,381,735	4,601,403	4,079,425
Revenue Growth	15.08%	26.08%	18.59%	-4.77%	12.80%	17.97%
Net Income	19,792	14,706	7,491	1,086	13,801	12,121
Earnings Per Share	494.81	367.65	187.28	27.00	344.93	302.95
EPS Growth	122.40%	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	Sep '26 Sep 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	803,973	332,945	626,751	652,740	409,995	761,486
Total Debt	15,400	20,960	26,520	32,080	-	191.69
Net Cash (Debt)	788,573	311,985	600,231	620,660	409,995	761,294
Net Cash Growth	96.72%	-48.02%	-3.29%	51.38%	-46.15%	170.90%
Net Cash Per Share	19715.06	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	Sep '26 Sep 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	434,589	-306,863	-35,776	227,016	-336,298	443,881
Capital Expenditures	-589.67	-4,822	-3,610	-33,622	-27,544	-724.8
Free Cash Flow	434,000	-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	Sep '26 Sep 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	0.36%	0.28%	0.31%	0.03%	0.45%	0.46%
Profit Margin	0.29%	0.22%	0.14%	0.03%	0.30%	0.30%
FCF Margin	6.35%	-4.76%	-0.76%	4.41%	-7.91%	10.86%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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
Dividend Per Share	273.750	-	-	-	273.750	273.750
Dividend Per Share Growth	-	-	-	-	0%	-
Dividend Yield	4.89%	-	-	-	4.41%	2.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	11.32	16.86	41.12	302.38	17.98	42.76
P/FCF Ratio	0.52	-	-	1.70	-	1.17
PS Ratio	0.03	0.04	0.06	0.08	0.05	0.13