Total Assets
2,350 bn VND
2021–2025
Revenue
5,101 bn VND
2021–2025
Net Profit
57 bn VND
2021–2025
Equity
988 bn VND
2021–2025
YOY GROWTH 2020 vs 2019
+8.7%
Assets Growth (%)
+0.7%
Equity Growth (%)
-24.9%
Revenue Growth (%)
-23.5%
Net Profit Growth (%)
D
29/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 12/25
margin: 5/25
growth: 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/PGS
KEY RATIOS (2020)
5.75
ROE (%)
Net Profit After Tax / Owner's Equity × 100
2.42
ROA (%)
Net Profit After Tax / Total Assets × 100
16.95
Gross Margin (%)
Gross Profit / Revenue × 100
1.11
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.38
Debt/Equity
Total Liabilities / Owner's Equity
2.38
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
1.11
DuPont: Net Margin (%)
2.17
DuPont: Asset Turnover
2.38
DuPont: Eq. Multiplier
5.75
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for PGS in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 35 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 1,520.5 | 1,769.3 | 1,578.5 | 1,161.1 | 1,174.4 | 1,119.2 | 949.0 | 1,239.6 | 1,125.8 | 1,135.5 | 1,290.7 | 1,845.8 | 1,739.4 |
| Cash and cash equivalents (Bn. VND) | 637.4 | 932.0 | 761.4 | 331.0 | 421.2 | 365.9 | 212.2 | 429.5 | 268.8 | 407.7 | 408.9 | 619.8 | 593.8 |
| Short-term investments (Bn. VND) | 188.0 | 58.5 | 58.5 | 38.0 | 37.7 | 7.7 | 7.7 | 7.7 | 7.5 | 7.5 | 13.0 | 40.0 | 68.1 |
| Accounts receivable (Bn. VND) | 507.9 | 613.9 | 619.7 | 604.6 | 503.5 | 534.3 | 564.8 | 601.3 | 647.2 | 558.9 | 660.0 | 929.7 | 818.6 |
| Net Inventories | 134.6 | 122.2 | 92.4 | 130.6 | 152.4 | 152.3 | 104.0 | 147.9 | 155.6 | 120.4 | 146.3 | 184.1 | 204.1 |
| Other current assets | 52.6 | 42.8 | 46.6 | 56.9 | 59.7 | 59.0 | 60.3 | 53.2 | 46.8 | 41.1 | 62.5 | 72.2 | 54.7 |
| LONG-TERM ASSETS (Bn. VND) | 1,033.3 | 1,072.1 | 1,159.1 | 1,228.4 | 1,235.6 | 1,231.3 | 1,213.1 | 1,249.0 | 1,163.1 | 1,114.1 | 1,356.3 | 1,356.8 | 1,330.3 |
| Fixed assets (Bn. VND) | 330.3 | 382.4 | 382.5 | 390.3 | 427.8 | 469.0 | 546.8 | 617.9 | 618.2 | 588.6 | 770.4 | 795.4 | 847.9 |
| Long-term investments (Bn. VND) | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 |
| Other non-current assets | 641.3 | 647.5 | 691.1 | 772.7 | 795.1 | 749.2 | 654.3 | 616.7 | 514.2 | 493.1 | 504.5 | 492.3 | 470.0 |
| TOTAL ASSETS (Bn. VND) | 2,553.8 | 2,841.4 | 2,737.6 | 2,389.5 | 2,410.0 | 2,350.5 | 2,162.2 | 2,488.7 | 2,289.0 | 2,249.6 | 2,647.0 | 3,202.6 | 3,069.7 |
| LIABILITIES (Bn. VND) | 1,535.1 | 1,826.7 | 1,727.9 | 1,370.5 | 1,403.3 | 1,362.2 | 1,180.5 | 1,533.4 | 1,327.7 | 1,282.8 | 1,578.2 | 2,067.9 | 1,908.5 |
| Current liabilities (Bn. VND) | 1,423.2 | 1,668.2 | 1,528.2 | 1,140.4 | 1,169.2 | 1,135.8 | 977.9 | 1,370.3 | 1,170.5 | 1,121.8 | 1,364.0 | 1,827.9 | 1,626.4 |
| Long-term liabilities (Bn. VND) | 111.9 | 158.5 | 199.6 | 230.0 | 234.1 | 226.5 | 202.6 | 163.1 | 157.2 | 161.0 | 214.2 | 240.0 | 282.1 |
| OWNER'S EQUITY(Bn.VND) | 1,018.7 | 1,014.7 | 1,009.8 | 1,019.0 | 1,006.7 | 988.3 | 981.7 | 955.2 | 961.3 | 966.8 | 1,068.8 | 1,134.7 | 913.5 |
| Capital and reserves (Bn. VND) | 1,018.7 | 1,014.7 | 1,009.8 | 1,019.0 | 1,006.7 | 988.3 | 981.7 | 955.2 | 961.3 | 966.8 | 1,068.8 | 1,134.7 | 913.5 |
| Other Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 2.0 | 5.8 |
| Undistributed earnings (Bn. VND) | 110.2 | 106.2 | 101.3 | 110.5 | 98.2 | 79.7 | 73.2 | 46.7 | 52.8 | 63.9 | 42.5 | 114.9 | 166.4 |
| MINORITY INTERESTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.9 | 193.1 | 0 |
| TOTAL RESOURCES (Bn. VND) | 2,553.8 | 2,841.4 | 2,737.6 | 2,389.5 | 2,410.0 | 2,350.5 | 2,162.2 | 2,488.7 | 2,289.0 | 2,249.6 | 2,647.0 | 3,202.6 | 3,069.7 |
| Prepayments to suppliers (Bn. VND) | 22.3 | 32.9 | 36.1 | 41.6 | 28.6 | 32.5 | 28.5 | 35.7 | 38.5 | 36.7 | 23.8 | 17.1 | 23.5 |
| Inventories, Net (Bn. VND) | 136.4 | 125.3 | 98.6 | 135.3 | 157.8 | 155.9 | 104.0 | 147.9 | 155.6 | 120.4 | 148.4 | 188.2 | 211.8 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 |
| Investment and development funds (Bn. VND) | 362.9 | 362.9 | 362.9 | 362.9 | 362.9 | 362.9 | 362.9 | 362.9 | 362.9 | 357.4 | 296.2 | 349.3 | 268.2 |
| Common shares (Bn. VND) | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 380.0 | 380.0 |
| Paid-in capital (Bn. VND) | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 380.0 | 380.0 |
| Long-term borrowings (Bn. VND) | 2.4 | 12.1 | 21.8 | 19.2 | 0 | 0 | 0 | 1.4 | 20.7 | 41.7 | 95.8 | 124.5 | 148.4 |
| Advances from customers (Bn. VND) | 18.2 | 7.3 | 2.6 | 2.0 | 4.2 | 5.0 | 3.0 | 13.4 | 1.5 | 2.9 | 1.4 | 1.7 | 0.91 |
| Short-term borrowings (Bn. VND) | 448.8 | 528.5 | 564.8 | 268.8 | 48.0 | 543.6 | 262.4 | 17.8 | 274.2 | 280.1 | 343.1 | 315.2 | 388.8 |
| Good will (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 29.6 | 0 |
| Long-term prepayments (Bn. VND) | 626.0 | 633.8 | 683.5 | 756.8 | 775.0 | 735.5 | 642.8 | 605.0 | 502.5 | 481.8 | 470.2 | 444.9 | 441.3 |
| Other long-term assets (Bn. VND) | 0 | 0 | 0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 |
| Other long-term receivables (Bn. VND) | 19.9 | 3.2 | 3.5 | 3.4 | 3.3 | 4.2 | 6.2 | 6.7 | 8.6 | 11.6 | 18.0 | 21.9 | 0 |
| Long-term trade receivables (Bn. VND) | 19.9 | 3.2 | 3.5 | 3.4 | 3.3 | 4.2 | 6.2 | 6.7 | 8.6 | 11.6 | 18.0 | 21.9 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 24 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Revenue (Bn. VND) | 6,393.8 | 6,659.7 | 5,905.2 | 7,024.2 | 5,863.3 | 5,101.3 | 6,788.3 | 6,939.4 | 6,398.6 | 5,176.0 | 6,165.3 | 7,661.2 | 7,057.5 |
| Attribute to parent company (Bn. VND) | 115.0 | 116.0 | 106.2 | 98.9 | 79.2 | 56.8 | 74.3 | 109.6 | 109.7 | 341.7 | 111.4 | 140.3 | 179.0 |
| Attribute to parent company YoY (%) | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 |
| Financial Income | 27.6 | 14.5 | 10.4 | 10.6 | 4.3 | 1.0 | 5.4 | 5.6 | 8.6 | 397.8 | 10.6 | 17.4 | 34.8 |
| Interest Expenses | -16.7 | -9.0 | -12.8 | -8.2 | -12.1 | -17.6 | -3.7 | -3.7 | -16.6 | -20.6 | -27.7 | -32.7 | -60.9 |
| Sales | 6,393.8 | 6,659.7 | 5,905.2 | 7,024.2 | 5,863.3 | 5,101.3 | 6,788.3 | 6,939.4 | 6,398.6 | 5,176.0 | 6,165.3 | 7,661.2 | 7,057.5 |
| Sales deductions | -231.5 | -221.1 | -227.9 | -203.5 | -248.6 | -300.7 | -405.5 | -364.8 | -307.7 | -204.1 | -208.9 | -173.5 | -155.5 |
| Net Sales | 6,162.3 | 6,438.7 | 5,677.4 | 6,820.7 | 5,614.7 | 4,800.6 | 6,382.8 | 6,574.6 | 6,090.9 | 4,971.9 | 5,956.3 | 7,487.7 | 6,902.0 |
| Cost of Sales | -5,240.4 | -5,495.1 | -4,792.2 | -5,973.5 | -4,840.0 | -3,935.9 | -5,307.4 | -5,452.5 | -4,965.2 | -4,030.9 | -4,827.1 | -6,339.1 | -5,806.0 |
| Gross Profit | 921.9 | 943.6 | 885.2 | 847.2 | 774.6 | 864.7 | 1,075.4 | 1,122.1 | 1,125.7 | 941.0 | 1,129.3 | 1,148.6 | 1,096.0 |
| Financial Expenses | -16.9 | -9.2 | -12.8 | -10.4 | -12.2 | -17.6 | -3.7 | -4.3 | -16.8 | -71.5 | -28.1 | -33.4 | -81.0 |
| Selling Expenses | -702.1 | -684.5 | -655.8 | -632.6 | -595.3 | -705.1 | -911.9 | -910.6 | -900.9 | -766.6 | -718.4 | -672.5 | -623.2 |
| General & Admin Expenses | -94.9 | -123.5 | -86.5 | -96.1 | -73.4 | -72.0 | -74.9 | -79.4 | -79.6 | -80.1 | -173.2 | -207.4 | -169.1 |
| Operating Profit/Loss | 135.5 | 140.9 | 140.5 | 118.7 | 98.0 | 71.0 | 90.4 | 133.4 | 137.0 | 420.5 | 220.1 | 252.6 | 257.6 |
| Other income | 6.4 | 8.9 | 5.1 | 6.3 | 1.7 | 3.1 | 3.6 | 24.1 | 2.1 | 5.5 | 10.8 | 9.4 | 25.0 |
| Other Income/Expenses | -0.23 | -0.98 | -0.07 | -0.96 | -0.05 | -1.4 | -0.74 | -20.3 | -0.90 | -3.5 | -4.0 | -15.4 | -4.5 |
| Net other income/expenses | 6.2 | 7.9 | 5.1 | 5.4 | 1.7 | 1.7 | 2.8 | 3.9 | 1.2 | 2.0 | 6.8 | -6.0 | 20.5 |
| Profit before tax | 141.7 | 148.9 | 145.6 | 124.1 | 99.7 | 72.6 | 93.2 | 137.3 | 138.2 | 422.6 | 226.9 | 246.6 | 278.1 |
| Business income tax - current | -28.3 | -39.0 | -31.1 | -21.1 | -26.9 | -17.9 | -18.8 | -27.8 | -28.8 | -82.9 | -60.3 | -67.5 | -42.5 |
| Business income tax - deferred | 1.6 | 6.1 | -8.3 | -4.2 | 6.5 | 2.1 | -0.18 | 0.11 | 0.36 | 2.0 | -2.0 | 12.4 | 2.1 |
| Net Profit For the Year | 115.0 | 116.0 | 106.2 | 98.9 | 79.2 | 56.8 | 74.3 | 109.6 | 109.7 | 341.7 | 164.6 | 191.5 | 237.7 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.2 | 51.2 | 58.6 |
| Attributable to parent company | 115.0 | 116.0 | 106.2 | 98.9 | 79.2 | 56.8 | 74.3 | 109.6 | 109.7 | 341.7 | 111.4 | 140.3 | 179.0 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 34 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 141.7 | 148.9 | 145.6 | 124.1 | 99.7 | 72.6 | 93.2 | 137.3 | 138.2 | 422.6 | 226.9 | 246.6 | 278.1 |
| Depreciation and Amortisation | 77.1 | 73.0 | 66.8 | 84.5 | 87.3 | 100.6 | 122.5 | 128.2 | 110.1 | 145.6 | 245.5 | 282.4 | 316.6 |
| Provision for credit losses | 6.1 | 24.4 | 7.4 | -24.6 | 33.4 | 5.0 | -0.89 | 0.67 | 1.7 | -1.7 | -2.9 | -1.4 | 27.9 |
| Unrealized foreign exchange gain/loss | 0.02 | -0.04 | 0.01 | 0.06 | -0.07 | -2,714 | -0.08 | -0.04 | -0.10 | -0.10 | 0.13 | 0.17 | 0.12 |
| Profit/Loss from investing activities | -27.3 | -14.4 | -8.8 | -11.1 | -4.0 | -0.85 | -5.2 | -5.1 | -8.5 | -348.1 | -11.9 | -17.3 | -31.4 |
| Interest Expense | 16.7 | 9.0 | 12.8 | 8.2 | 12.1 | 17.6 | 3.7 | 3.7 | 16.6 | 20.6 | 27.7 | 32.7 | 60.9 |
| Operating profit before changes in working capital | 214.3 | 240.8 | 223.7 | 181.2 | 228.4 | 195.0 | 213.2 | 264.7 | 258.1 | 239.0 | 485.5 | 543.3 | 652.1 |
| Increase/Decrease in receivables | 85.8 | -21.9 | 2.7 | -97.0 | -9.0 | 37.2 | 24.9 | 12.5 | -94.0 | 288.8 | 292.0 | -129.4 | -273.2 |
| Increase/Decrease in inventories | -11.1 | -26.8 | 36.7 | 22.5 | -2.0 | -51.7 | 14.5 | 7.9 | -35.1 | 0.45 | 41.6 | 23.6 | -55.0 |
| Increase/Decrease in payables | -207.6 | 146.7 | 29.0 | -246.7 | 516.1 | -103.5 | -584.9 | 511.1 | 59.7 | -297.8 | -523.7 | 250.8 | 300.5 |
| Increase/Decrease in prepaid expenses | 2.9 | 48.4 | 73.5 | 20.7 | -36.8 | -85.0 | -32.1 | -109.7 | -19.5 | 2.6 | -13.8 | -8.4 | 74.3 |
| Interest paid | -16.8 | -9.1 | -13.0 | -7.3 | -12.5 | -17.4 | -3.5 | -4.8 | -16.6 | -19.8 | -29.3 | -35.8 | -67.2 |
| Business Income Tax paid | -35.0 | -34.4 | -20.4 | -35.4 | -19.9 | -16.2 | -20.5 | -32.4 | -23.8 | -81.0 | -63.7 | -84.1 | -59.5 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 |
| Other payments on operating activities | -12.3 | -12.4 | -6.9 | -10.4 | -10.7 | -8.1 | -32.3 | -28.5 | -19.8 | -25.3 | -41.4 | -44.7 | -46.4 |
| Net cash inflows/outflows from operating activities | 20.2 | 331.3 | 325.3 | -172.3 | 653.5 | -49.7 | -420.9 | 620.8 | 109.0 | 106.9 | 147.1 | 515.1 | 526.3 |
| Purchase of fixed assets | -23.1 | -30.0 | -81.2 | -97.1 | -47.3 | -38.7 | -24.4 | -118.3 | -141.0 | -109.0 | -242.3 | -263.9 | -108.1 |
| Proceeds from disposal of fixed assets | 0.43 | 0.20 | 1.9 | 2.2 | 21.1 | 0 | 4.5 | 18.9 | 0 | 0 | 3.0 | 2.9 | 2.4 |
| Loans granted, purchases of debt instruments (Bn. VND) | -131.1 | -100.0 | -20.5 | -0.31 | -30.0 | 0 | 0 | -0.20 | 0 | -7.5 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0.51 | 100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480.0 | 27.0 | 28.1 | 54.4 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.0 | -44.6 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 |
| Gain on Dividend | 27.8 | 15.1 | 6.1 | 10.0 | 3.6 | 0.85 | 5.2 | 5.2 | 8.5 | 54.6 | 10.3 | 18.7 | 28.1 |
| Net Cash Flows from Investing Activities | -125.4 | -14.7 | -93.6 | -85.3 | -52.6 | -37.8 | -14.6 | -94.4 | -132.5 | 418.1 | -202.0 | -295.2 | -61.5 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 |
| Proceeds from borrowings | 1,692.1 | 1,326.8 | 1,205.2 | 979.6 | 1,154.5 | 1,559.5 | 437.0 | 0 | 1,000.0 | 1,119.4 | 1,094.0 | 857.4 | 752.4 |
| Repayment of borrowings | -1,781.5 | -1,372.8 | -906.5 | -739.6 | -1,650.1 | -1,276.8 | -183.3 | -262.9 | -1,007.3 | -1,113.8 | -1,056.3 | -899.7 | -961.5 |
| Finance lease principal payments | 0 | 0 | 0 | 0 | 0 | -1.4 | -10.5 | -12.8 | -19.7 | -47.1 | -38.6 | -52.8 | -29.7 |
| Dividends paid | -100.0 | -100.0 | -100.0 | -72.6 | -50.0 | -40.0 | -25.0 | -90.0 | -88.4 | -153.4 | -155.3 | -98.9 | -86.0 |
| Cash flows from financial activities | -189.3 | -146.0 | 198.7 | 167.4 | -545.6 | 241.2 | 218.2 | -365.6 | -115.4 | -194.9 | -156.2 | -193.9 | -314.1 |
| Net increase/decrease in cash and cash equivalents | -294.6 | 170.6 | 430.3 | -90.2 | 55.3 | 153.7 | -217.4 | 160.7 | -138.9 | 330.2 | -211.0 | 26.0 | 150.8 |
| Cash and cash equivalents | 932.0 | 761.4 | 331.0 | 421.2 | 365.9 | 212.2 | 429.5 | 268.8 | 407.7 | 77.5 | 619.8 | 593.8 | 443.0 |
| Foreign exchange differences Adjustment | -0.01 | 0.01 | -21 | 799 | -495 | 2,714 | 0.08 | 0.04 | -99 | -881 | 0.16 | 0 | 0 |
| Cash and Cash Equivalents at the end of period | 637.4 | 932.0 | 761.4 | 331.0 | 421.2 | 365.9 | 212.2 | 429.5 | 268.8 | 407.7 | 408.9 | 619.8 | 593.8 |