Petrolimex Gas Corporation JSC (HOSE:PGC)
12,200
+50 (0.41%)
At close: Jul 24, 2026
HOSE:PGC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,792,287 | 4,667,457 | 4,289,790 | 3,543,966 | 4,014,358 | 3,362,912 |
Revenue Growth | 8.54% | 8.80% | 21.04% | -11.72% | 19.37% | 19.05% |
Gross Profit Gross Profit Growth | 913,571 | 857,396 | 740,085 | 659,779 | 609,778 | 571,714 |
Operating Income Operating Income Growth | 107,578 | 108,451 | 107,108 | 115,863 | 135,404 | 129,472 |
Net Income Net Income Growth | 72,576 | 72,788 | 85,504 | 74,514 | 100,695 | 99,378 |
Earnings Per Share EPS Growth | 1283.08 | 1206.31 | 1417.05 | 1234.92 | 1668.82 | 1646.99 |
EPS Growth | -17.67% | -14.87% | 14.75% | -26.00% | 1.33% | -4.18% |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,053,234 | 1,750,533 | 1,179,970 | 1,274,205 | 1,307,677 | 1,211,988 |
Total Debt Total Debt Growth | 1,605,594 | 1,099,715 | 1,171,192 | 1,163,262 | 1,012,041 | 1,022,906 |
Net Cash (Debt) Net Cash Growth | 447,640 | 650,818 | 8,779 | 110,943 | 295,636 | 189,082 |
Net Cash Growth | 123.18% | 7313.70% | -92.09% | -62.47% | 56.35% | 74.94% |
Net Cash Per Share Net Cash Per Share Growth | 7913.92 | 10785.97 | 145.49 | 1838.66 | 4899.56 | 3133.65 |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 52,433 | 207,935 | 346,283 | -88,943 | 204,273 | 81,994 |
Capital Expenditures CapEx Growth | -55,851 | -60,191 | -22,527 | -34,803 | -46,128 | -31,962 |
Free Cash Flow Free Cash Flow Growth | -3,418 | 147,744 | 323,756 | -123,745 | 158,145 | 50,032 |
Free Cash Flow Growth | - | -54.37% | - | - | 216.09% | -67.34% |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1100.000 | - | 1100.000 | 1200.000 | 1500.000 | 1400.000 |
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% |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 9.51 | 11.15 | 11.12 | 11.94 | 10.19 | 14.45 |
P/FCF Ratio | - | 5.49 | 2.94 | - | 6.49 | 28.70 |
PS Ratio | 0.15 | 0.17 | 0.22 | 0.25 | 0.26 | 0.43 |