Petro Center Corporation (HOSE:PMG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,610.00
+390.00 (6.27%)
At close: Jul 24, 2026

Petro Center Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Revenue
1,707,4111,757,5842,024,6741,832,245
Revenue Growth
--13.19%10.50%-
Gross Profit
297,363283,030296,190250,505
Operating Income
37,93323,39733,743-2,186
Net Income
24,96620,66124,7873,680
Earnings Per Share
538.81445.90534.9479.00
EPS Growth
--16.64%577.14%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Cash & Investments
339,893306,487427,149417,843
Total Debt
359,200369,470456,610532,934
Net Cash (Debt)
-19,307-62,983-29,461-115,091
Net Cash Growth
----
Net Cash Per Share
-416.68-1359.25-635.81-2470.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
72,448-12,481144,823163,262
Capital Expenditures
-39,069-32,667-14,800-9,727
Free Cash Flow
33,379-45,149130,023153,535
Free Cash Flow Growth
---15.31%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Gross Margin
17.42%16.10%14.63%13.67%
Operating Margin
2.22%1.33%1.67%-0.12%
Pretax Margin
2.55%1.74%1.98%-0.64%
Profit Margin
1.46%1.18%1.22%0.20%
FCF Margin
1.96%-2.57%6.42%8.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Jan '25 Jan '24
PE Ratio
12.2715.4515.35104.51
P/FCF Ratio
9.18-2.932.51
PS Ratio
0.180.180.190.21