PetroVietnam Technical Services Corporation (HNX:PVS)
Vietnam · Delayed Price · Currency is VND 30,500
-1,500 (-4.69%)
At close: Oct 29, 2026
HNX:PVS Financials Overview
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 | 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 Revenue Growth | 37,405,932 | 32,556,274 | 23,769,886 | 19,373,562 | 16,366,414 | 14,259,988 |
Revenue Growth | 14.49% | 36.96% | 22.69% | 18.37% | 14.77% | -29.34% |
Gross Profit Gross Profit Growth | 2,597,406 | 1,809,172 | 1,065,103 | 1,039,028 | 1,013,877 | 867,456 |
Operating Income Operating Income Growth | 1,062,419 | 423,992 | -265,277 | -13,235 | 106,805 | 65,534 |
Net Income Net Income Growth | 2,071,166 | 1,820,638 | 1,069,774 | 658,121 | 687,132 | 423,801 |
Earnings Per Share EPS Growth | - | 2966.64 | 1743.13 | 1072.37 | 1119.64 | 690.56 |
EPS Growth | - | 70.19% | 62.55% | -4.22% | 62.14% | 7.66% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Oil and Gas Engineering Vessel Services Oil and Gas Engineering Vessel Services Growth | 2,551,210 |
FSO/FPSO crude oil storage and processing vessel supply services FSO/FPSO crude oil storage and processing vessel supply services Growth | 3,293,241 |
Seismic survey, geotechnical engineering survey, and underwater structure inspection/repair services using ROV equipment Seismic survey, geotechnical engineering survey, and underwater structure inspection/repair services using ROV equipment Growth | 600,890 |
Port Base Service Port Base Service Growth | 2,436,817 |
Mechanical, shipbuilding, and construction services Mechanical, shipbuilding, and construction services Growth | 26,719,146 |
Repair, Operation, Installation and Maintenance of Offshore Projects Repair, Operation, Installation and Maintenance of Offshore Projects Growth | 3,299,929 |
Other Services Other Services Growth | 710,921 |
Exclusion Exclusion Growth | -7,055,881 |
Total Total Growth | 32,556,273 |
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 Cash & Investments Growth | 17,460,848 | 15,859,656 | 15,307,666 | 10,130,445 | 10,096,182 | 8,457,395 |
Total Debt Total Debt Growth | 1,776,686 | 966,975 | 1,659,324 | 1,740,014 | 1,375,974 | 1,245,146 |
Net Cash (Debt) Net Cash Growth | 15,684,163 | 14,892,681 | 13,648,343 | 8,390,431 | 8,720,208 | 7,212,249 |
Net Cash Growth | 2.36% | 9.12% | 62.67% | -3.78% | 20.91% | -1.65% |
Net Cash Per Share Net Cash Per Share Growth | - | 24266.87 | 22239.12 | 13671.68 | 14209.03 | 11751.91 |
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 Operating Cash Flow Growth | 1,138,877 | 1,643,463 | 4,342,723 | -284,502 | 1,497,657 | -137,978 |
Capital Expenditures CapEx Growth | -2,221,762 | -1,621,423 | -885,213 | -899,089 | -498,418 | -252,646 |
Free Cash Flow Free Cash Flow Growth | -1,082,885 | 22,040 | 3,457,510 | -1,183,591 | 999,239 | -390,625 |
Free Cash Flow Growth | - | -99.36% | - | - | - | - |
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 |
Gross Margin | 6.94% | 5.56% | 4.48% | 5.36% | 6.19% | 6.08% |
Operating Margin | 2.84% | 1.30% | -1.12% | -0.07% | 0.65% | 0.46% |
Pretax Margin | 7.25% | 6.62% | 6.53% | 6.59% | 7.80% | 6.80% |
Profit Margin | 5.54% | 5.59% | 4.50% | 3.40% | 4.20% | 2.97% |
FCF Margin | -2.90% | 0.07% | 14.55% | -6.11% | 6.11% | -2.74% |
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 Dividend Per Share Growth | 545.171 | - | 545.171 | 545.171 | 545.171 | 623.053 |
Dividend Per Share Growth | - | - | 0% | 0% | -12.50% | -20.00% |
Dividend Yield | 1.79% | - | 2.07% | 1.84% | 3.27% | 2.93% |
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 | 9.04 | 9.01 | 15.15 | 27.60 | 14.89 | 30.79 |
Forward PE | 10.97 | 14.02 | 13.95 | 19.19 | 13.53 | 19.37 |
P/FCF Ratio | - | 743.84 | 4.69 | - | 10.24 | - |
PS Ratio | 0.50 | 0.50 | 0.68 | 0.94 | 0.63 | 0.92 |