PetroVietNam Low Pressure Gas Distribution JSC (HOSE:PGD)

Vietnam · Delayed Price · Currency is VND

20,500

-400 (-1.91%)

At close: Nov 2, 2026

HOSE:PGD Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12,479,593	11,452,603	10,937,646	9,890,692	11,274,428	8,996,080
Revenue Growth	8.86%	4.71%	10.59%	-12.27%	25.33%	19.52%
Net Income	308,228	156,351	224,213	243,301	390,553	234,600
Earnings Per Share	3113.46	1579.33	2264.82	2457.66	3945.00	2369.75
EPS Growth	181.01%	-30.27%	-7.85%	-37.70%	66.47%	26.68%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,302,409	1,967,255	2,102,700	1,622,671	1,887,262	1,627,758
Total Debt	-	30,477	-	-	-	-
Net Cash (Debt)	2,302,409	1,936,778	2,102,700	1,622,671	1,887,262	1,627,758
Net Cash Growth	-	-7.89%	29.58%	-14.02%	15.94%	-5.61%
Net Cash Per Share	23257.07	19563.76	21239.77	16391.06	19063.77	16442.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	249,258	-47,572	622,202	122,914	480,686	-24,802
Capital Expenditures	-26,919	-6,990	-28,925	-26,499	-14,234	-82,487
Free Cash Flow	222,339	-54,561	593,277	96,415	466,451	-107,290
Free Cash Flow Growth	3.78%	-	515.34%	-79.33%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	3.20%	1.83%	2.86%	3.39%	4.61%	3.59%
Profit Margin	2.47%	1.36%	2.05%	2.46%	3.46%	2.61%
FCF Margin	1.78%	-0.48%	5.42%	0.97%	4.14%	-1.19%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1500.000	-	1500.000	1500.000	4090.909	2272.727
Dividend Per Share Growth	-33.33%	-	0%	-63.33%	80.00%	25.00%
Dividend Yield	7.32%	-	4.73%	3.95%	17.51%	7.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.58	14.94	14.00	15.46	5.92	12.81
Forward PE	-	9.43	9.43	9.43	9.43	9.43
P/FCF Ratio	9.13	-	5.29	39.02	4.96	-
PS Ratio	0.16	0.20	0.29	0.38	0.21	0.33