Materials-Petroleum JSC (HOSE:COM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
32,900
0.00 (0.00%)
At close: Jul 21, 2026

Materials-Petroleum JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,770,0523,652,4544,106,5444,342,3384,815,6302,659,682
Revenue Growth
-4.00%-11.06%-5.43%-9.83%81.06%-8.26%
Gross Profit
234,412190,543198,285187,638132,402177,109
Operating Income
36,75433,73431,69426,713-5,08143,853
Net Income
18,31516,45714,36626,158-7,00629,641
Earnings Per Share
1296.341165.431017.391852.44-496.142099.09
EPS Growth
38.63%14.55%-45.08%--9.81%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
115,823116,853108,015129,714105,588100,836
Total Debt
------
Net Cash (Debt)
115,823116,853108,015129,714105,588100,836
Net Cash Growth
-12.57%8.18%-16.73%22.85%4.71%39.92%
Net Cash Per Share
8197.918275.357649.449186.167477.547141.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24,66335,7474,71551,33422,37629,467
Capital Expenditures
-7,751-7,751-7,957-8,032-5,766-4,567
Free Cash Flow
16,91227,996-3,24243,30216,61024,900
Free Cash Flow Growth
-37.95%--160.70%-33.29%-72.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.22%5.22%4.83%4.32%2.75%6.66%
Operating Margin
0.97%0.92%0.77%0.61%-0.11%1.65%
Pretax Margin
1.02%0.99%0.83%0.99%0.02%1.88%
Profit Margin
0.49%0.45%0.35%0.60%-0.14%1.11%
FCF Margin
0.45%0.77%-0.08%1.00%0.34%0.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.56%-5.53%4.39%6.23%5.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8625.5728.8020.81-20.03
P/FCF Ratio
13.4815.03-12.5724.2323.85
PS Ratio
0.110.120.100.130.080.22