Petrovietnam Gas Joint Stock Corporation (HOSE:GAS)

HOSE:GAS Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	116,391,102	103,564,127	89,953,907	100,723,549	78,992,156	64,134,965
Revenue Growth (YoY)	15.02%	15.13%	-10.69%	27.51%	23.17%	-14.49%
Selling, General & Admin	3,186,843	5,612,323	4,018,729	3,515,143	3,611,655	2,712,210
Other Operating Expenses	99,201,146	85,909,769	73,028,985	79,409,013	65,006,501	52,728,950
Total Operating Expenses	102,387,989	91,522,093	77,047,714	82,924,156	68,618,157	55,441,159
Operating Income	14,003,113	12,042,034	12,906,193	17,799,394	10,374,000	8,693,806
Interest Expense	-218,781	-318,597	-339,976	-336,861	-304,139	-101,218
Interest Income	221,719	1,467,690	2,047,337	1,304,205	961,878	1,327,563
Net Interest Expense	2,937	1,149,093	1,707,361	967,344	657,740	1,226,345
Income (Loss) on Equity Investments	35,165	37,807	26,728	31,819	15,053	-11,351
Currency Exchange Gain (Loss)	76,876	-63,940	3,073	-68,653	160,013	55,810
Other Non-Operating Income (Expenses)	1,057,175	7,114	-3,812	76,373	-1,807	13,455
EBT Excluding Unusual Items	15,175,265	13,172,107	14,639,542	18,806,275	11,204,998	9,978,064
Gain (Loss) on Sale of Assets	-505.88	-	-	-	-	-
Pretax Income	15,174,759	13,172,107	14,639,542	18,806,275	11,204,998	9,978,064
Income Tax Expense	2,938,219	2,581,987	2,846,447	3,739,883	2,353,186	2,006,273
Earnings From Continuing Ops.	12,236,540	10,590,121	11,793,095	15,066,392	8,851,812	7,971,791
Minority Interest in Earnings	-139,183	-191,751	-187,065	-268,075	-178,847	-116,835
Net Income	12,097,357	10,398,370	11,606,031	14,798,317	8,672,965	7,854,956
Preferred Dividends & Other Adjustments	198,264	198,264	392,097	375,101	316,519	306,817
Net Income to Common	11,899,094	10,200,106	11,213,934	14,423,216	8,356,446	7,548,138
Net Income Growth	9.21%	-10.41%	-21.57%	70.63%	10.41%	-34.00%
Shares Outstanding (Basic)	2,377	2,413	2,413	2,413	2,413	2,413
Shares Outstanding (Diluted)	2,377	2,413	2,413	2,413	2,413	2,413
Shares Change (YoY)	-11.97%	-	-	-	-	-
EPS (Basic)	5006.48	4227.23	4647.39	5977.41	3463.16	3128.17
EPS (Diluted)	5006.48	4227.23	4647.39	5977.41	3463.10	3128.17
EPS Growth	26.50%	-9.04%	-22.25%	72.60%	10.71%	-34.91%
Free Cash Flow	12,040,940	7,109,754	11,985,703	10,782,397	2,847,648	3,156,709
Free Cash Flow Per Share	5066.16	2946.49	4967.23	4468.55	1180.15	1308.23
Dividend Per Share	2038.835	2038.835	5711.022	2855.511	2379.593	2379.593
Dividend Growth	-64.30%	-64.30%	100.00%	20.00%	-	-33.33%
Profit Margin	10.22%	9.85%	12.47%	14.32%	10.58%	11.77%
Free Cash Flow Margin	10.35%	6.87%	13.32%	10.71%	3.60%	4.92%
EBITDA	16,871,839	14,743,231	15,933,114	20,822,348	13,447,271	11,247,904
EBITDA Margin	14.50%	14.24%	17.71%	20.67%	17.02%	17.54%
D&A For EBITDA	2,868,726	2,701,197	3,026,921	3,022,955	3,073,272	2,554,098
EBIT	14,003,113	12,042,034	12,906,193	17,799,394	10,374,000	8,693,806
EBIT Margin	12.03%	11.63%	14.35%	17.67%	13.13%	13.55%
Effective Tax Rate	19.36%	19.60%	19.44%	19.89%	21.00%	20.11%
Revenue as Reported	116,391,102	103,564,127	89,953,907	100,723,549	78,992,156	64,134,965

Source: S&P Global Market Intelligence. Utility template. Financial Sources.