Materials-Petroleum JSC (HOSE:COM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,600
-2,300 (-6.99%)
At close: Jul 28, 2026

Materials-Petroleum JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,272,8063,652,4544,106,5444,342,3384,815,6302,659,682
Revenue Growth
15.17%-11.06%-5.43%-9.83%81.06%-8.26%
Gross Profit
237,454190,543198,285187,638132,402177,109
Operating Income
56,09333,73431,69426,713-5,08143,853
Net Income
33,53716,45714,36626,158-7,00629,641
Earnings Per Share
2374.391165.431017.391852.44-496.142099.09
EPS Growth
183.88%14.55%-45.08%--9.81%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
149,590116,853108,015129,714105,588100,836
Total Debt
------
Net Cash (Debt)
149,590116,853108,015129,714105,588100,836
Net Cash Growth
17.47%8.18%-16.73%22.85%4.71%39.92%
Net Cash Per Share
10590.718275.357649.449186.167477.547141.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
48,83035,7474,71551,33422,37629,467
Capital Expenditures
-14,365-7,751-7,957-8,032-5,766-4,567
Free Cash Flow
34,46427,996-3,24243,30216,61024,900
Free Cash Flow Growth
-45.16%--160.70%-33.29%-72.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.56%5.22%4.83%4.32%2.75%6.66%
Operating Margin
1.31%0.92%0.77%0.61%-0.11%1.65%
Pretax Margin
1.34%0.99%0.83%0.99%0.02%1.88%
Profit Margin
0.78%0.45%0.35%0.60%-0.14%1.11%
FCF Margin
0.81%0.77%-0.08%1.00%0.34%0.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1500.000-1500.0001500.0001500.0002000.000
Dividend Per Share Growth
-33.33%-0%0%-25.00%0%
Dividend Yield
4.90%-5.53%4.39%6.23%5.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8925.5728.8020.81-20.03
P/FCF Ratio
12.5415.03-12.5724.2323.85
PS Ratio
0.100.120.100.130.080.22