Petrovietnam Refining and Petrochemical Corporation (HOSE:BSR)

Vietnam · Delayed Price · Currency is VND

24,000

+650 (2.78%)

At close: Jul 24, 2026

HOSE:BSR 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	Mar '26 Mar 31, 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	155,607,095	141,582,149	123,027,064	147,423,366	167,123,347	101,079,390
Revenue Growth	25.25%	15.08%	-16.55%	-11.79%	65.34%	74.40%
Gross Profit	15,238,162	6,113,919	491,070	9,759,528	15,890,187	7,732,833
Operating Income	13,395,443	4,538,136	-722,373	8,103,930	14,469,567	6,545,829
Net Income	13,134,535	5,209,551	395,172	8,301,869	14,450,419	6,704,542
Earnings Per Share	2623.08	1040.39	78.92	1657.95	2886.07	1338.70
EPS Growth	-	1218.30%	-95.24%	-42.55%	115.59%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	46,547,827	43,761,718	43,017,257	38,122,287	25,025,363	20,535,243
Total Debt	13,397,700	10,504,161	15,856,526	10,970,334	8,954,406	10,771,820
Net Cash (Debt)	33,150,127	33,257,558	27,160,731	27,151,953	16,070,957	9,763,423
Net Cash Growth	22.05%	22.45%	0.03%	68.95%	64.60%	1185.88%
Net Cash Per Share	6620.36	6641.81	5424.23	5422.47	3209.73	1949.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,820,671	5,258,074	-80,470	11,673,333	6,066,056	8,470,701
Capital Expenditures	-923,434	-856,513	-520,909	-229,573	-123,097	-62,440
Free Cash Flow	4,897,238	4,401,561	-601,379	11,443,760	5,942,959	8,408,262
Free Cash Flow Growth	-	-	-	92.56%	-29.32%	5513.99%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9.79%	4.32%	0.40%	6.62%	9.51%	7.65%
Operating Margin	8.61%	3.21%	-0.59%	5.50%	8.66%	6.48%
Pretax Margin	9.50%	4.24%	0.60%	6.54%	9.15%	6.90%
Profit Margin	8.44%	3.68%	0.32%	5.63%	8.65%	6.63%
FCF Margin	3.15%	3.11%	-0.49%	7.76%	3.56%	8.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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	9.15	15.48	-	-	-	-
P/FCF Ratio	24.54	18.32	-	-	-	-
PS Ratio	0.77	0.57	-	-	-	-