Petrovietnam Gas JSC

Petrovietnam Gas JSC

78,100.00
VND
+1,100.00
(+1.43%)
186.76TMarket Cap
Dec 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
27,374.6
30,712.92
26,920.85
24,509.25
26,748.42
31,335.98
31,084.42
26,579.43
32,736.69
41,742.82
37,279.59
42,920.13
56,001.6
- -
Basic EPS, GAAP
5,143.24
5,907.62
3,572.84
2,912.49
4,014.96
4,746.91
4,932.64
3,255.33
3,594.33
6,132.86
4,809.89
4,309.4
4,730.45
- -
Free Cash Flow per Basic Share
6,104.75
6,990.79
3,821.19
2,050.41
5,963.67
5,148.05
4,140.4
1,308.23
1,180.15
4,468.54
4,967.23
2,946.5
4,444.98
3,313.48
Dividend per Share
2,387.46
3,400.19
2,310.93
3,733.68
3,011.6
3,172.82
3,410.75
2,838.87
2,430.58
2,437.8
2,950.65
5,749.18
2,076.98
1,651.45
Book Value per Share
14,664.04
15,060.88
17,192.79
16,214.98
17,199.96
18,679.48
20,102.72
20,073.16
21,174.97
24,806.79
26,543.69
24,968.48
27,474.66
28,485.73
Tangible Book Value per Share
14,297.14
14,710
16,878.17
15,922.59
16,922.45
18,428.4
19,897.45
19,882.16
21,004.7
24,643.62
26,383.21
24,815.55
27,318.57
28,229.86
Basic Weighted Avg Shares
2,389
2,389
2,388
2,410
2,412
2,413
2,413
2,413
2,413
2,413
2,413
2,413
2,413
2,430
Sales/Revenue/Turnover
65,399,686
73,375,146
64,300,204
59,076,193
64,522,441
75,611,546
75,005,297
64,134,965
78,992,156
100,723,549
89,953,907
103,564,127
135,129,055
- -
Operating Margin (%)
22.94
23.63
16.65
14.39
18.09
18.16
18.2
13.56
13.13
17.67
14.35
11.63
9.71
- -
Depreciation Expense
3,338,271
3,467,376
3,108,202
3,308,876
2,713,287
2,828,502
2,691,352
2,554,098
3,073,272
3,022,955
3,026,921
2,727,710
2,788,368
2,485,769
Net Income, GAAP
12,287,542
14,113,678
8,533,695
7,020,153
9,684,864
11,453,969
11,902,248
7,854,956
8,672,965
14,798,317
11,606,031
10,398,370
11,414,340
- -
Effective Tax Rate (%)
19.17
20.13
21.13
21.63
21.05
19.47
19.79
20.11
21
19.89
19.44
19.6
19.41
- -
Profit Margin (%)
18.79
19.23
13.27
11.88
15.01
15.15
15.87
12.25
10.98
14.69
12.9
10.04
8.45
- -
Working Capital
18,433,902
22,869,208
24,694,380
24,020,388
27,345,144
29,085,399
31,850,960
29,723,446
34,833,462
43,163,751
47,245,803
42,715,006
49,328,746
51,403,804
LT Debt
4,604,397
5,131,620
4,503,688
6,365,827
7,311,936
3,395,743
1,455,930
1,963,867
7,510,120
6,037,963
4,270,502
2,290,752
1,531,863
1,148,324
Total Equity
35,033,324
37,679,349
42,889,063
40,843,848
43,271,509
46,867,125
49,614,531
49,499,681
52,192,731
61,173,564
65,298,620
61,570,995
67,653,389
70,254,641
Return on Invested Capital (%)
28.47
31.9
18.23
14.47
19.17
22.16
22.85
14.98
15.52
23.28
17.05
16.26
17.58
- -
Return on Capital (%)
30.65
32.27
17.8
14.68
19.17
22.2
22.81
14.91
15.5
23.23
16.89
15.39
16.88
- -
Return on Common Equity (%)
38.48
39.75
22.15
17.51
24.03
26.46
25.44
16.21
17.43
26.68
18.73
16.73
18.04
- -

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,439,827
1,740,923
1,781,437
LT Borrowings
1,531,863
1,542,530
1,148,324
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,413
2,413
2,413
Market Capitalization
174,697,562
188,933,966
186,762,311

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
69,902,466
69,205,781
78,955,716
Cash, Cash Equivalents & STI
39,767,020
40,176,476
45,456,806
Accounts Receivable, Net
26,095,065
27,034,856
28,728,230
Inventories
4,398,771
3,047,823
5,115,851
Total Current Liabilities
20,573,719
16,967,709
27,551,912
Payables & Accruals
- -
- -
- -
ST Debt
1,439,827
1,740,923
1,781,437
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.87%
6.71%
9.88%
Free Cash Flow
33.38%
58.04%
50.86%
Net Income, GAAP
6.72%
11.77%
9.77%
Sales/Revenue/Turnover
8.86%
17.12%
30.48%
Total Cash Common Dividend
7.78%
7.59%
-63.87%

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23,314,998
30,052,004
25,252,008
24,945,117
103,564,127
2025
25,675,429
30,080,421
- -
43,683,071
135,129,055
2026
38,019,609
43,249,136
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,061.17
1,363.11
1,053
852
4,309.4
2025
1,177
1,985
- -
558
4,730.45
2026
1,220
2,385
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.55
- -
- -
5,365.36
5,749.18
2025
- -
- -
- -
1,644.97
2,076.98
2026
- -
- -
- -
- -
- -

Company Description

CEO
Phong Van Pham
Full Time Employees
2,917
Sector
Utilities
Industry
Gas distributors
Address
Ho Chi Minh City Vietnam
IPO Date
May 21, 2012
Business
Petrovietnam Gas Joint Stock Corporation is a Vietnam-based midstream and downstream energy enterprise primarily engaged in the gathering, processing, transportation, storage, marketing, and distribution of natural gas, liquefied petroleum gas, and related hydrocarbon products. Operating as a subsidiary of Vietnam National Oil and Gas Group (Petrovietnam), the company owns and operates critical offshore and onshore pipeline networks, gas processing facilities, and storage terminals across Vietnam. Its product and service offerings comprise dry natural gas, supplied as fuel and industrial feedstock for thermal power plants, nitrogenous fertilizer producers, and manufacturing zones; liquefied petroleum gas (LPG), marketed through bulk wholesale distribution, refrigerated marine terminals, and retail bottled cylinder channels; liquefied natural gas (LNG), encompassing marine terminal imports, storage, regasification, and pipeline delivery; compressed natural gas (CNG), supplied via specialized truck fleets to industrial end-users located beyond the pipeline grid; condensate, produced and supplied as feedstock for refineries and petrochemical plants; and technical energy services, including pipeline engineering, infrastructure maintenance, gas facility commissioning, maritime harbor logistics, and inspection operations. Founded in 1990 and headquartered in Ho Chi Minh City, Vietnam, the corporation serves industrial, power generation, commercial, and residential markets throughout the country while maintaining regional and international supply partnerships. In recent developments, Petrovietnam Gas achieved commercial commissioning of the Thi Vai LNG Terminal in Ba Ria-Vung Tau province, establishing Vietnam's first operational liquefied natural gas import hub to supply clean fuel for downstream industrial clients and newly developed power generation facilities. The company has expanded its nationwide energy footprint by launching multimodal LNG and CNG supply solutions via ISO tank containers to northern industrial centers, progressing the development of the Son My LNG terminal project in partnership with international energy developers, entering into multi-party supply arrangements with global LNG suppliers, and restructuring its retail LPG distribution subsidiaries to optimize market share and operational efficiencies.