PEG PETEC Trading and Investment Corporation
Tổng Công ty Thương mại Kỹ thuật và Đầu tư - Công ty Cổ phần
Utilities
UPCOM
Total Assets
1,641 bn VND
2021–2025
Revenue
4,343 bn VND
2021–2025
Net Profit
-79 bn VND
2021–2025
Equity
857 bn VND
2021–2025
D
27/100
FINANCIAL HEALTH
profitability: 0/25
leverage: 20/25
margin: 0/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/PEG
KEY RATIOS (2015)
-9.24
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-4.82
ROA (%)
Net Profit After Tax / Total Assets × 100
2.11
Gross Margin (%)
Gross Profit / Revenue × 100
-1.82
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.91
Debt/Equity
Total Liabilities / Owner's Equity
1.91
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
-1.82
DuPont: Net Margin (%)
2.65
DuPont: Asset Turnover
1.91
DuPont: Eq. Multiplier
-9.24
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for PEG in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 32 items, 11 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 422.8 | 369.2 | 814.9 | 444.5 | 502.2 | 396.3 | 455.7 | 413.0 | 405.6 | 463.6 | 459.1 |
| Cash and cash equivalents (Bn. VND) | 42.5 | 50.0 | 63.2 | 94.2 | 46.3 | 38.6 | 31.2 | 45.8 | 30.4 | 23.3 | 20.7 |
| Short-term investments (Bn. VND) | 0.41 | 0.41 | 1.0 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 347.7 | 255.1 | 261.9 | 276.3 | 287.8 | 278.8 | 351.0 | 275.6 | 289.0 | 302.6 | 322.4 |
| Net Inventories | 20.5 | 51.4 | 445.6 | 62.2 | 154.5 | 67.0 | 50.1 | 76.8 | 73.4 | 111.9 | 68.1 |
| Other current assets | 11.7 | 12.3 | 43.1 | 11.7 | 13.6 | 11.8 | 12.9 | 14.8 | 12.9 | 25.8 | 48.0 |
| LONG-TERM ASSETS (Bn. VND) | 784.3 | 837.9 | 864.4 | 896.1 | 939.6 | 956.1 | 990.3 | 1,036.2 | 1,068.4 | 1,093.8 | 1,182.1 |
| Fixed assets (Bn. VND) | 335.4 | 360.6 | 382.7 | 551.6 | 576.9 | 587.7 | 611.7 | 652.7 | 680.6 | 705.1 | 742.5 |
| Long-term investments (Bn. VND) | 39.3 | 38.2 | 34.5 | 54.6 | 54.5 | 54.2 | 54.6 | 52.7 | 53.4 | 54.2 | 98.5 |
| Other non-current assets | 340.7 | 371.0 | 374.2 | 228.4 | 247.4 | 255.8 | 263.5 | 266.9 | 271.0 | 257.1 | 263.7 |
| TOTAL ASSETS (Bn. VND) | 1,207.1 | 1,207.2 | 1,679.4 | 1,340.6 | 1,441.8 | 1,352.4 | 1,446.0 | 1,449.2 | 1,474.0 | 1,557.4 | 1,641.2 |
| LIABILITIES (Bn. VND) | 557.2 | 557.4 | 993.5 | 654.2 | 744.8 | 668.7 | 647.4 | 648.7 | 663.7 | 725.1 | 784.1 |
| Current liabilities (Bn. VND) | 499.9 | 544.4 | 979.2 | 642.5 | 735.0 | 658.7 | 644.2 | 648.5 | 663.4 | 724.8 | 783.8 |
| Long-term liabilities (Bn. VND) | 57.3 | 13.0 | 14.4 | 11.7 | 9.8 | 10.1 | 3.3 | 0.29 | 0.29 | 0.27 | 0.34 |
| OWNER'S EQUITY(Bn.VND) | 649.9 | 649.8 | 685.8 | 686.4 | 697.0 | 683.7 | 798.5 | 800.5 | 810.3 | 832.3 | 857.1 |
| Capital and reserves (Bn. VND) | 649.9 | 649.8 | 685.8 | 686.4 | 697.0 | 683.7 | 798.5 | 800.5 | 810.3 | 832.3 | 857.1 |
| Undistributed earnings (Bn. VND) | -1,856.6 | -1,856.7 | -1,821.7 | -1,817.9 | -1,799.3 | -1,812.5 | -1,697.2 | -1,695.2 | -1,685.7 | -1,664.8 | -1,640.8 |
| MINORITY INTERESTS | 14.2 | 14.2 | 15.2 | 12.0 | 4.0 | 3.9 | 3.5 | 3.3 | 3.6 | 4.8 | 5.6 |
| TOTAL RESOURCES (Bn. VND) | 1,207.1 | 1,207.2 | 1,679.4 | 1,340.6 | 1,441.8 | 1,352.4 | 1,446.0 | 1,449.2 | 1,474.0 | 1,557.4 | 1,641.2 |
| Prepayments to suppliers (Bn. VND) | 50.8 | 5.6 | 8.2 | 5.9 | 5.4 | 9.2 | 10.7 | 7.4 | 6.6 | 6.2 | 7.5 |
| Inventories, Net (Bn. VND) | 20.5 | 51.4 | 455.5 | 62.2 | 154.5 | 67.0 | 50.1 | 76.8 | 73.4 | 111.9 | 68.1 |
| Investment and development funds (Bn. VND) | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Common shares (Bn. VND) | 2,488.8 | 2,488.8 | 2,488.8 | 2,488.8 | 2,488.8 | 2,488.8 | 2,488.8 | 2,488.8 | 2,488.8 | 2,488.8 | 2,488.8 |
| Paid-in capital (Bn. VND) | 2,488.8 | 2,488.8 | 2,488.8 | 2,488.8 | 2,488.8 | 2,488.8 | 2,488.8 | 2,488.8 | 2,488.8 | 2,488.8 | 2,488.8 |
| Long-term borrowings (Bn. VND) | 1.0 | 2.0 | 3.1 | 1.7 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Advances from customers (Bn. VND) | 5.7 | 3.4 | 6.1 | 17.1 | 12.3 | 12.3 | 14.1 | 38.5 | 21.1 | 7.4 | 8.0 |
| Short-term borrowings (Bn. VND) | 0.96 | 1.1 | 3.2 | 22.9 | 22.9 | 25.0 | 12.2 | 12.2 | 25.0 | 38.1 | 21.7 |
| Good will (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.94 | 1.6 | 2.3 | 3.0 | 3.7 |
| Long-term prepayments (Bn. VND) | 340.7 | 371.0 | 374.2 | 228.4 | 247.4 | 255.5 | 262.5 | 265.3 | 268.6 | 254.1 | 260.0 |
| Other long-term assets (Bn. VND) | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 39.4 | 40.4 | 40.4 | 40.4 |
| Other long-term receivables (Bn. VND) | 2.5 | 2.5 | 2.5 | 2.3 | 2.1 | 0.04 | 0 | 0 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 2.5 | 2.5 | 2.6 | 2.3 | 2.1 | 0.04 | 0 | 2.5 | 2.5 | 2.5 | 2.5 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 24 items, 11 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 |
| Revenue (Bn. VND) | 5,452.4 | 7,190.2 | 7,578.4 | 7,880.4 | 3,806.9 | 2,424.1 | 4,156.2 | 4,365.0 | 4,069.3 | 3,435.7 | 4,342.9 |
| Attribute to parent company (Bn. VND) | 0.12 | -35.1 | -3.7 | 2.3 | 13.6 | -102.6 | -2.8 | -9.7 | -20.6 | -22.0 | -75.8 |
| Attribute to parent company YoY (%) | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Financial Income | 3.7 | 3.3 | 21.5 | 8.5 | 2.7 | 3.3 | 4.7 | 8.6 | 6.1 | 15.0 | 14.8 |
| Interest Expenses | -0.21 | -0.34 | -0.98 | -0.62 | -1.3 | -0.61 | -0.48 | -0.98 | -0.87 | -0.80 | -0.99 |
| Sales | 5,452.4 | 7,190.2 | 7,578.4 | 7,880.4 | 3,806.9 | 2,424.1 | 4,156.2 | 4,365.0 | 4,069.3 | 3,435.7 | 4,342.9 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 |
| Net Sales | 5,452.4 | 7,190.2 | 7,578.4 | 7,880.4 | 3,806.9 | 2,424.1 | 4,156.2 | 4,365.0 | 4,069.3 | 3,435.7 | 4,340.3 |
| Cost of Sales | -5,194.9 | -6,948.5 | -7,339.8 | -7,585.9 | -3,607.7 | -2,338.6 | -3,958.7 | -4,191.3 | -3,904.3 | -3,292.0 | -4,248.5 |
| Gross Profit | 257.5 | 241.7 | 238.7 | 294.5 | 199.2 | 85.5 | 197.5 | 173.7 | 165.0 | 143.7 | 91.8 |
| Financial Expenses | -1.1 | -0.65 | -0.87 | -4.1 | -2.1 | -5.9 | -2.0 | -5.9 | -3.1 | -4.1 | 8.6 |
| Gain/(loss) from joint ventures | 2.0 | 4.0 | 0 | 0.83 | 0.80 | 0.12 | 0.52 | 0.64 | 0.94 | 5.3 | 9.2 |
| Selling Expenses | -211.4 | -229.3 | -227.9 | -183.3 | -138.3 | -140.6 | -152.9 | -145.8 | -141.8 | -143.9 | -152.6 |
| General & Admin Expenses | -51.0 | -55.7 | -47.1 | -111.1 | -50.0 | -46.1 | -53.7 | -42.6 | -48.9 | -39.9 | -54.0 |
| Operating Profit/Loss | -0.33 | -36.7 | -15.7 | 5.4 | 12.3 | -103.7 | -5.9 | -11.4 | -22.0 | -23.9 | -82.1 |
| Other income | 1.4 | 3.0 | 17.0 | 3.6 | 1.8 | 4.1 | 4.8 | 1.8 | 0.25 | 1.5 | 3.1 |
| Other Income/Expenses | -0.89 | -2.2 | -0.78 | -6.9 | -0.31 | -2.5 | -0.76 | -0.34 | -0.11 | -0.15 | -0.14 |
| Net other income/expenses | 0.50 | 0.77 | 16.2 | -3.3 | 1.5 | 1.5 | 4.1 | 1.5 | 0.14 | 1.4 | 3.0 |
| Profit before tax | 0.17 | -35.9 | 0.53 | 2.1 | 13.8 | -102.1 | -1.8 | -9.9 | -21.8 | -22.6 | -79.2 |
| Business income tax - current | -0.07 | -0.10 | -1.1 | 0 | 0 | 0 | -0.82 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | 0.09 | -36.0 | -0.59 | 2.1 | 13.8 | -102.1 | -2.6 | -9.9 | -21.8 | -22.6 | -79.2 |
| Minority Interest | -0.02 | -0.96 | 3.2 | -0.23 | 0.18 | 0.48 | 0.19 | -0.20 | -1.2 | -0.61 | -3.3 |
| Attributable to parent company | 0.12 | -35.1 | -3.7 | 2.3 | 13.6 | -102.6 | -2.8 | -9.7 | -20.6 | -22.0 | -75.8 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 31 items, 11 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 0.17 | -35.9 | 0.53 | 2.1 | 13.8 | -102.1 | -1.8 | -9.9 | -21.8 | -22.6 | -79.2 |
| Depreciation and Amortisation | 25.1 | 26.0 | 26.0 | 25.7 | 26.3 | 28.4 | 28.7 | 33.7 | 29.8 | 40.9 | 42.7 |
| Provision for credit losses | 1.5 | -7.0 | 8.5 | 0.49 | -0.18 | 11.6 | 4.8 | 2.0 | 7.3 | -4.4 | -8.6 |
| Unrealized foreign exchange gain/loss | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | -3.4 | -6.2 | -20.6 | -6.6 | -2.1 | -5.2 | 0.48 | -6.1 | -2.1 | -3.8 | -7.3 |
| Interest Expense | 0.21 | 0.34 | 0.98 | 0.62 | 1.3 | 0.61 | 0 | 0.98 | 0.87 | 0.80 | 0.99 |
| Operating profit before changes in working capital | 23.6 | -22.8 | 15.4 | 22.3 | 39.1 | -66.6 | 47.9 | 20.6 | 14.1 | 10.9 | -51.3 |
| Increase/Decrease in receivables | -47.8 | 35.6 | -36.1 | 16.3 | -10.8 | 63.5 | -73.1 | 10.3 | 20.3 | 46.8 | 331.3 |
| Increase/Decrease in inventories | 30.9 | 404.2 | -393.3 | 92.3 | -87.5 | -16.8 | 26.6 | -3.4 | 38.5 | -43.8 | 127.2 |
| Increase/Decrease in payables | 2.2 | -427.0 | 377.1 | -91.4 | 76.4 | -3.5 | 6.4 | -0.45 | -48.0 | -34.9 | -476.7 |
| Increase/Decrease in prepaid expenses | 30.6 | 2.5 | -6.3 | 8.2 | 6.7 | 8.4 | 2.6 | 2.5 | -3.1 | 6.4 | 2.3 |
| Interest paid | -0.21 | -0.35 | -0.98 | -0.62 | -1.3 | -0.61 | -0.48 | -0.98 | -0.87 | -0.80 | -0.99 |
| Business Income Tax paid | -0.11 | -0.05 | -1.1 | 0 | 0 | 0 | -0.82 | 0.40 | 0 | 0 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.58 |
| Other payments on operating activities | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | -0.10 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 39.2 | -8.1 | -45.2 | 47.2 | 22.6 | -15.7 | 9.2 | 28.9 | 20.9 | -15.5 | -68.8 |
| Purchase of fixed assets | -47.3 | -5.1 | -11.2 | -1.3 | -14.9 | -3.8 | -13.7 | -8.3 | -2.1 | -2.5 | -11.0 |
| Proceeds from disposal of fixed assets | 7,247 | 0.38 | 12.2 | 0.47 | 0.23 | 4,091 | 0.06 | 0.16 | 0.04 | 0.96 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | -1.0 | 0 | 0 | 0 | -10.4 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0.60 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 0 | 0 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 33.1 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 70.1 |
| Gain on Dividend | 1.6 | 2.2 | 3.0 | 2.6 | 2.2 | 3.6 | 2.6 | 5.7 | 1.2 | 3.8 | 0.93 |
| Net Cash Flows from Investing Activities | -45.7 | -1.9 | 36.1 | 1.8 | -12.5 | 10.3 | -23.8 | -1.5 | -0.79 | 2.3 | 60.0 |
| Proceeds from borrowings | 0 | 12.7 | 66.7 | 103.3 | 358.4 | 133.9 | 135.3 | 229.1 | 169.5 | 157.2 | 155.9 |
| Repayment of borrowings | 0 | -14.8 | -86.9 | -104.0 | -360.4 | -121.0 | -135.3 | -241.0 | -182.5 | -141.3 | -154.6 |
| Finance lease principal payments | -1.1 | -1.2 | -1.6 | -0.39 | -0.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flows from financial activities | -1.1 | -3.2 | -21.9 | -1.0 | -2.4 | 12.8 | 0.03 | -12.0 | -13.0 | 15.8 | 1.3 |
| Net increase/decrease in cash and cash equivalents | -7.6 | -13.2 | -31.0 | 47.9 | 7.7 | 7.4 | -14.6 | 15.5 | 7.0 | 2.6 | -7.6 |
| Cash and cash equivalents | 50.0 | 63.2 | 94.2 | 46.3 | 38.6 | 31.2 | 45.8 | 30.4 | 23.3 | 20.7 | 28.3 |
| Cash and Cash Equivalents at the end of period | 42.5 | 50.0 | 63.2 | 94.2 | 46.3 | 38.6 | 31.2 | 45.8 | 30.4 | 23.3 | 20.7 |