Petrovietnam Refining And Petrochemical Corporation.

Petrovietnam Refining And Petrochemical Corporation.

HHOSE:BSR
29,200.00
VND
+1,100.00
(+3.91%)
120.93TMarket Cap
Dec 02Next Earn
Petrovietnam Refining And Petrochemical Corporation.
HOSE:BSR
(Ho Chi Minh Stock Exchange)

Recent

price

29,200.00

P/E

ratio

- -

div

yld

0.00%

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
VND
18,693.48
32,601.21
52,670.78
47,548.26
39,679.75
28,275.15
- -
Revenue per Share
-909.16
2,165.94
4,641
2,789.8
203.56
1,041.2
- -
Basic EPS, GAAP
81.17
2,873.17
2,164.58
3,690.94
-193.96
879.03
1,667.3
Free Cash Flow per Basic Share
0.61
161.82
424.5
698.45
703.27
0.42
0.42
Dividend per Share
6,198.03
12,117.31
16,531.34
18,510.97
17,902.18
12,073.04
14,843.69
Book Value per Share
6,141.57
12,046.99
16,470
18,432.11
17,839.12
12,046.46
14,821.56
Tangible Book Value per Share
3,100
3,100
3,173
3,100
3,100
5,007
5,007
Basic Weighted Avg Shares
57,959,113
101,080,035
167,123,713
147,423,366
123,027,064
141,582,149
- -
Sales/Revenue/Turnover
-5.26
6.44
8.78
5.5
-0.59
3.21
- -
Operating Margin (%)
2,551,990
2,310,503
2,192,064
2,270,282
2,220,785
2,201,898
- -
Depreciation Expense
-2,818,842
6,715,504
14,725,834
8,649,771
631,131
5,213,612
- -
Net Income, GAAP
- -
3.7
5.88
10.86
19.69
13.12
- -
Effective Tax Rate (%)
-4.86
6.64
8.81
5.87
0.51
3.68
- -
Profit Margin (%)
9,589,877
17,603,854
32,455,872
40,238,466
39,531,438
46,446,224
61,233,464
Working Capital
3,022,122
942,639
- -
- -
- -
- -
- -
LT Debt
31,064,539
37,563,805
51,190,347
57,268,696
55,538,009
60,485,414
74,359,831
Total Equity
- -
14
26.16
13.03
0.8
7.18
- -
Return on Invested Capital (%)
- -
15.45
27.69
13.96
1.26
7.65
- -
Return on Capital (%)
- -
19.58
33.16
15.92
1.12
8.99
- -
Return on Common Equity (%)

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10,504,161
13,397,700
12,766,300
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,007
5,007
5,007
Market Capitalization
80,617,525
138,451,836
120,926,287

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
70,173,061
92,456,214
91,443,324
Cash, Cash Equivalents & STI
43,761,609
46,547,827
53,776,041
Accounts Receivable, Net
12,810,448
23,734,501
18,561,383
Inventories
12,634,727
21,573,801
14,435,930
Total Current Liabilities
23,726,837
37,155,770
30,209,860
Payables & Accruals
- -
- -
- -
ST Debt
10,504,161
13,397,700
12,766,300
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
14.99%
8.91%
Free Cash Flow
- -
509.29%
-831.91%
Net Income, GAAP
- -
74.63%
726.07%
Sales/Revenue/Turnover
- -
25.3%
15.08%
Total Cash Common Dividend
- -
5,300.71%
-99.9%

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30,689,342
24,423,589
31,945,857
35,968,276
123,027,064
2025
31,894,592
36,771,955
- -
37,621,442
141,582,149
2026
45,919,538
58,716,466
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
368.91
233
-409
-29
203.56
2025
79.63
272.75
- -
606
1,041.2
2026
1,650.53
1,490
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
751.31
703.27
2025
- -
- -
2.48
-2.06
0.42
2026
- -
- -
- -
- -
- -
Business
Petrovietnam Refining and Petrochemical Corporation, operating as Binh Son Refining and Petrochemical Joint Stock Company (BSR), is a Vietnam-based energy company primarily engaged in crude oil refining, petrochemical manufacturing, and the wholesale distribution of refined petroleum products. Founded in 2008 as a subsidiary of the state-owned Vietnam National Oil and Gas Group (Petrovietnam) and headquartered in Quang Ngai Province, Vietnam, the company owns and operates the Dung Quat Refinery, the country's first commercial oil refining facility. The company operates across multiple integrated business segments encompassing petroleum refining, petrochemical production, and industrial technical services. Its primary product portfolio comprises transportation fuels, including RON 92, RON 95, and E5 RON 92 automotive gasolines; Jet A-1 aviation turbine fuel; automotive and industrial diesel oils, including DO 0.05%S and Euro V-compliant DO 0.005%S; liquefied petroleum gas (LPG); kerosene; and industrial fuel oil (FO). Its petrochemical and specialty chemical offerings include polymer-grade propylene; granular and liquid sulfur; and a diverse range of polypropylene (PP) homopolymer resin grades tailored for raffia yarn, woven bags, biaxially oriented polypropylene (BOPP) film, cast film, and precision injection molding applications. In addition to core manufacturing operations, the corporation provides technical and engineering consultancy; plant turnaround, operation, and maintenance (O&M) services; laboratory testing and petroleum quality verification; and marine terminal handling, storage, and logistics services. The company distributes its products predominantly across Vietnam to wholesale petroleum distributors, industrial end-users, and energy trading partners, while also exporting specialty polymer grades to regional markets in Southeast Asia. In recent operational developments, the corporation has advanced the capital-intensive Dung Quat Refinery Upgrade and Expansion Project to elevate its crude processing capacity from 148,000 to approximately 171,000 barrels per day (7.6 million metric tons per annum) and ensure output compliance with Euro V emissions standards; pursued the formal listing transfer of its shares to the Ho Chi Minh City Stock Exchange (HOSE); diversified its crude slate by securing long-term import contracts for international sweet and sour crudes; and commenced the trial production of new high-value specialty polymer grades as well as components for sustainable aviation fuel (SAF).