PetroVietnam Transportation Corporation (HOSE:PVT)

HOSE:PVT Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	17,400,345	16,012,814	11,732,148	9,555,979	9,047,363	7,460,234
Revenue Growth	45.18%	36.49%	22.77%	5.62%	21.27%	1.05%
Gross Profit Gross Profit Growth	2,467,304	2,347,395	2,443,801	1,838,496	1,655,029	1,237,957
Operating Income Operating Income Growth	1,898,663	1,803,915	1,938,414	1,415,084	1,234,502	949,978
Net Income Net Income Growth	1,078,860	974,873	1,026,973	911,847	807,218	622,599
Earnings Per Share EPS Growth	2087.21	1885.91	1986.70	1603.31	1290.38	1095.04
EPS Growth	2.28%	-5.07%	23.91%	24.25%	17.84%	-11.70%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Transportation services Transportation services Growth	10,426,733	9,857,385	9,041,951	7,631,289	6,801,441	5,350,401
Floating Storage and Oilfields Services Floating Storage and Oilfields Services Growth	576,001	589,704	616,804	599,347	795,548	827,337
Trading Trading Growth	6,037,710	5,156,412	1,705,493	1,206,655	1,168,002	960,562
Other Services Other Services Growth	359,900	409,313	367,900	118,689	282,371	321,934
Total Total Growth	17,400,345	16,012,814	11,732,148	9,555,979	9,047,363	7,460,234

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	5,265,293	4,729,953	4,509,309	4,465,695	4,500,381	3,072,895
Total Debt Total Debt Growth	7,214,573	7,639,528	6,863,933	5,928,204	3,690,772	3,246,466
Net Cash (Debt) Net Cash Growth	-1,949,280	-2,909,576	-2,354,625	-1,462,509	809,609	-173,571
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3771.16	-5628.63	-4555.07	-2572.02	1294.35	-305.25

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3,331,887	3,161,225	2,567,967	1,699,202	2,171,899	828,609
Capital Expenditures CapEx Growth	-3,742,315	-3,740,281	-3,965,707	-4,186,166	-1,660,712	-1,935,503
Free Cash Flow Free Cash Flow Growth	-410,428	-579,056	-1,397,740	-2,486,964	511,187	-1,106,894
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	14.18%	14.66%	20.83%	19.24%	18.29%	16.59%
Operating Margin	10.91%	11.27%	16.52%	14.81%	13.64%	12.73%
Pretax Margin	10.40%	10.33%	15.93%	16.21%	16.10%	13.94%
Profit Margin	6.20%	6.09%	8.75%	9.54%	8.92%	8.35%
FCF Margin	-2.36%	-3.62%	-11.91%	-26.02%	5.65%	-14.84%

Dividends

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Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	187.829	187.829
Dividend Per Share Growth	0%	-
Dividend Yield	1.15%	1.39%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.07	8.87	9.60	9.37	8.82	12.53
Forward PE	7.29	6.90	7.97	8.44	8.49	11.01
P/FCF Ratio	-	-	-	-	13.93	-
PS Ratio	0.50	0.54	0.84	0.89	0.79	1.05

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 20, 2026

Data Sources Report a data error