Petrolimex Gas Corporation JSC (HOSE:PGC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,200
+50 (0.41%)
At close: Jul 24, 2026

HOSE:PGC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
4,792,2874,667,4574,289,7903,543,9664,014,3583,362,912
Revenue Growth
8.54%8.80%21.04%-11.72%19.37%19.05%
Gross Profit
913,571857,396740,085659,779609,778571,714
Operating Income
107,578108,451107,108115,863135,404129,472
Net Income
72,57672,78885,50474,514100,69599,378
Earnings Per Share
1283.081206.311417.051234.921668.821646.99
EPS Growth
-17.67%-14.87%14.75%-26.00%1.33%-4.18%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
2,053,2341,750,5331,179,9701,274,2051,307,6771,211,988
Total Debt
1,605,5941,099,7151,171,1921,163,2621,012,0411,022,906
Net Cash (Debt)
447,640650,8188,779110,943295,636189,082
Net Cash Growth
123.18%7313.70%-92.09%-62.47%56.35%74.94%
Net Cash Per Share
7913.9210785.97145.491838.664899.563133.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
52,433207,935346,283-88,943204,27381,994
Capital Expenditures
-55,851-60,191-22,527-34,803-46,128-31,962
Free Cash Flow
-3,418147,744323,756-123,745158,14550,032
Free Cash Flow Growth
--54.37%--216.09%-67.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
19.06%18.37%17.25%18.62%15.19%17.00%
Operating Margin
2.25%2.32%2.50%3.27%3.37%3.85%
Pretax Margin
3.13%3.25%3.47%3.83%3.99%4.76%
Profit Margin
1.51%1.56%1.99%2.10%2.51%2.96%
FCF Margin
-0.07%3.16%7.55%-3.49%3.94%1.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
1100.000-1100.0001200.0001500.0001400.000
Dividend Per Share Growth
9.09%--8.33%-20.00%7.14%0%
Dividend Yield
9.05%-8.23%10.32%11.41%8.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
9.5111.1511.1211.9410.1914.45
P/FCF Ratio
-5.492.94-6.4928.70
PS Ratio
0.150.170.220.250.260.43