Petro Center Corporation (HOSE:PMG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,900.00
+180.00 (3.15%)
At close: Aug 13, 2026

Petro Center Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Revenue
1,771,6111,757,5842,024,6741,832,245
Revenue Growth
-3.31%-13.19%10.50%-
Gross Profit
322,839283,030296,190250,505
Operating Income
64,44023,39733,743-2,186
Net Income
43,47120,66124,7873,680
Earnings Per Share
937.62445.90534.9479.00
EPS Growth
1086.86%-16.64%577.14%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Cash & Investments
336,190306,487427,149417,843
Total Debt
186,220369,470456,610532,934
Net Cash (Debt)
149,970-62,983-29,461-115,091
Net Cash Growth
----
Net Cash Per Share
3234.65-1359.25-635.81-2470.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
304,136-12,481144,823163,262
Capital Expenditures
-41,900-32,667-14,800-9,727
Free Cash Flow
262,236-45,149130,023153,535
Free Cash Flow Growth
70.80%--15.31%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Gross Margin
18.22%16.10%14.63%13.67%
Operating Margin
3.64%1.33%1.67%-0.12%
Pretax Margin
4.02%1.74%1.98%-0.64%
Profit Margin
2.45%1.18%1.22%0.20%
FCF Margin
14.80%-2.57%6.42%8.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Jan '25 Jan '24
PE Ratio
6.2915.4515.35104.51
P/FCF Ratio
1.04-2.932.51
PS Ratio
0.150.180.190.21