PV

PetroVietnam Transportation Corp

PVT · VN · Industrials / Marine Shipping

21,100.00VND+200.00 (+0.96%)

Price History

Full chart

Market Stats

Previous Close20,900.00
Open20,900.00
Day Range20,800.00 – 21,300.00
52-Week Range14,954.55 – 29,727.28
Volume3.62M
Market Cap12.51T
P/E (TTM)8.67
Forward P/E0.00
EPS2,791.76
Dividend Yield0.00%
Beta0.77
50-Day Avg20,910.00
200-Day Avg20,122.14

About

PetroVietnam Transportation Corporation, together with its subsidiaries, engages in maritime transportation services to the oil and gas industry in Vietnam and internationally. It operates through four segments: Transportation Services, Oilfields Services, Trading Services, and Other Services. The Transportation Services segment supplies transportation by transport vehicles, including shipping of crude oil, petroleum products, chemicals, dry cargo, and gas products. The Floating Storage Services segment supplies storage, management, and other services related to floating storage and offloading. The Trading segment is engaged in the trading of goods and equipment related to liquefied petroleum gas, petroleum, and other goods. The Other Services segment provides vessel management services, supplies and manages human resources, and other marine-related services. It also provides crude oil transportation services from drilling rigs to refineries, ensuring safety and efficiency; transportation of petroleum products such as gasoline, diesel, and other products to domestic and foreign markets; transportation services for industrial chemicals, meeting strict safety standards; liquefied petroleum gas transportation; transportation services for bulk goods such as coal, ore, grain, and other raw materials; providing operation and maintenance services for projects, including FSO/FPSO ships, and oil and gas rigs. PVTRANS ensures safe and stable operation, such as inspection and upgrading of equipment systems; providing comprehensive maritime logistics solutions, from ship agency services, seafarer supply to ship operation management, ship technical management and other maritime services. It operates 4 crude oil tankers, 19 product/chemical tankers, and 14 bulk carriers, as well as 1 FSO/FPSO. The company was founded in 2002 and is headquartered in Ho Chi Minh City, Vietnam. PetroVietnam Transportation Corporation is a subsidiary of Vietnam National Industry " Energy Group.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Tuan Manh Le
  • Employees2.82K
  • HeadquartersPhu My Building, Ho Chi Minh City, Vietnam, Vietnam
  • Websitehttps://www.pvtrans.com

Leadership

  • Mr. Tuan Manh LeDeputy CEO, Director & Member of Management Board · b. 1968
  • Mr. Thanh Dinh NguyenDeputy CEO, Director & Member of Board Management · b. 1974
  • Mr. Thinh Quoc NguyenDeputy CEO & Member of Board of Management · b. 1976
  • Mr. Viet Long NguyenDeputy Chief Executive Officer & Member of Board of Management · b. 1969
  • Mr. Thuan Si HoDeputy CEO & Member of Board of Management · b. 1978
  • Mr. Hung Duc DoChief Accountant
  • Mr. Binh Thanh NguyenGM & Director · b. 1977

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.76T7.38T7.46T9.05T9.56T11.73T16.01T
Growth (%)--4.84%+1.05%+21.27%+5.62%+22.77%+36.49%
Cost of Revenue6.57T6.26T6.22T7.39T7.72T9.29T13.67T
Gross Profit1.19T1.12T1.24T1.66T1.84T2.44T2.35T
Gross Margin15.35%15.15%16.59%18.29%19.24%20.83%14.66%
Operating Expense263.06B286.92B288.06B412.83B423.41B505.39B543.48B
Operating Income927.89B831.30B949.90B1.24T1.42T1.94T1.80T
Operating Margin11.96%11.26%12.73%13.73%14.81%16.52%11.27%
EBITDA1.93T2.05T2.08T2.64T3.28T4.10T4.30T
EBITDA Margin24.86%27.75%27.84%29.14%34.35%34.98%26.82%
Net Income689.61B669.48B659.76B857.34B972.44B1.09T1.04T
Net Income Margin8.89%9.07%8.84%9.48%10.18%9.32%6.48%
Interest Expense163.21B132.11B107.26B15.72B379.91B436.59B450.29B
Interest Expense % of Total Revenue2.10%1.79%1.44%0.17%3.98%3.72%2.81%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.00T11.08T12.49T14.25T17.49T19.89T22.31T
Total Liabilities5.31T4.86T5.53T6.24T8.46T9.50T10.82T
Total Equity4.38T4.84T5.19T6.00T6.81T7.72T8.67T
Cash1.21T2.29T1.28T1.79T979.23B1.15T1.89T
Net Debt2.23T315.04B1.96T1.90T4.95T5.71T5.75T

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.18T1.54T828.61B2.17T2.51T2.57T3.16T
Investing Cash Flow-1.52T-326.27B-1.60T-2.02T---
Financing Cash Flow274.46B-945.27B582.52B358.51B---
Capital Expenditure1.82T176.15B1.94T1.66T4.19T3.97T3.74T
Free Cash Flow-644.06B1.36T-1.11T511.19B852.63B-1.40T-579.06B
Dividends Paid340.18B168.76B382.51B40.49B150.49B152.17B69.32B
FCF to OCF-54.65%88.53%-133.58%23.54%33.92%-54.43%-18.32%
Dividend Paid to FCF-52.82%12.41%-34.56%7.92%17.65%-10.89%-11.97%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 4, 2023Jul 28, 2023Oct 27, 2023Jan 29, 2024May 1, 2024Jul 29, 2024Oct 30, 2024Feb 4, 2025Apr 28, 2025Jul 23, 2025Oct 28, 2025Dec 31, 2025Apr 27, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual56.0045.00176.00207.00151.00-77.00188.00404.00201.00255.00215.00268.00433.00400.00200.00325.00241.00605.00290.00427.00387.00400.00380.00162.00362.00575.00451.00702.00359.00790.00521.00799.00495.00675.00240.00387.93385.00507.71263.88658.38182.42380.73295.05411.75523.85400.00561.93918.17769.93646.50648.63807.251025.17591.00604.08624.96560.46515.05678.921069.57
Surprise------------------------------------------------------------
Timing----------------------------------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap12.51T
Enterprise Value13.14T
Trailing P/E8.67
Forward P/E0.00
Price / Sales0.67
Price / Book1.29
EPS2,791.76
Book Value17,970.28
Revenue (TTM)18.80T
Gross Profit (TTM)2.83T
EBITDA4.62T
Profit Margin7.45%
Operating Margin14.77%
Return on Equity15.29%
Return on Assets6.41%
Shares Outstanding516.92M
Shares Float252.97M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
206.61Sep 19, 2024
20231×
187.83Sep 14, 2023
20211×
626.10Nov 11, 2021
20201×
250.44Nov 26, 2020
20191×
544.43Aug 13, 2019
20181×
544.43Aug 22, 2018
20171×
544.43May 30, 2017
20161×
435.54Aug 25, 2016

Stock Splits

  • Jun 5, 202611:10
  • Jun 19, 202533:25
  • Apr 11, 202411:10
  • Nov 26, 202023:20
  • Aug 25, 201611:10
  • Jun 12, 201411:10
  • Dec 14, 2009776:683
  • Sep 22, 2008234:167