SouthEast Petrovietnam Fertilizer and Chemicals JSC

HNX:PSE

Vietnam / Materials / Chemicals

Overview

News

5Y Historical Financials

Stock Price

10,800.00 VND


Key Metrics	Latest
Total Revenue	3,145.3 B
Adjusted EBITDA	25.167 B
EBITDA Margin	0.8%
Net Profit Margin	0.6%
Total Assets	243.9 B
Total Debt	0 K

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	1,833,171.67	3,100,974.70	3,749,273.61	3,137,058.32	3,145,293.53	3,145,293.53	3,137,058.32	3,145,293.53
% Growth		0.69	0.21	(0.16)	0.00			0.00

Adjusted EBITDA	10,158.68	61,211.84	20,405.54	17,941.72	25,166.68	25,166.68	17,941.72	25,166.68
% Margin	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01

Adjusted EBIT	6,272.41	58,077.48	18,486.63	16,599.07	24,410.38	24,410.38	16,599.07	24,410.38
% Margin	0.00	0.02	0.00	0.01	0.01	0.01	0.01	0.01

Adjusted Net Income	11,259.56	55,965.11	21,314.07	12,072.61	19,017.74	19,017.74	12,072.61	19,017.74
% Margin	0.01	0.02	0.01	0.00	0.01	0.01	0.00	0.01

Adjusted Basic EPS	900.76	4,624.00	1,818.67	1,030.67	1,622.67	1,622.67	1,030.67	1,622.67

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
VND	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,833,172	3,100,975	3,749,274	3,137,058	3,145,294	3,145,294	3,137,058	3,145,294
% Growth	NA	69.2%	20.9%	-16.3%	0.3%			0.3%

Cost of Revenue	(1,771,872)	(2,982,853)	(3,666,089)	(3,060,415)	(3,064,026)	(3,064,026)	(3,060,415)	(3,064,026)
Gross Profit	61,300	118,122	83,184	76,644	81,268	81,268	76,644	81,268
% Revenue	3.3%	3.8%	2.2%	2.4%	2.6%	2.6%	2.4%	2.6%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(35,559)	(39,514)	(43,342)	(37,643)	(33,545)	(33,545)	(37,643)	(33,545)
General and Admin	(19,469)	(20,530)	(21,355)	(22,401)	(23,312)	(23,312)	(22,401)	(23,312)
Other Inc / (Exp)	8,442	11,891	8,860	41	(116)	(116)	41	(116)
Total Operating Exp	(46,585)	(48,153)	(55,837)	(60,004)	(56,974)	(56,974)	(60,004)	(56,974)

Operating Income	14,715	69,969	27,347	16,640	24,294	24,294	16,640	24,294
% Revenue	0.8%	2.3%	0.7%	0.5%	0.8%	0.8%	0.5%	0.8%

Interest Expense	(369)	301	(520)	(1,189)	(292)	(292)	(1,189)	(292)
Pre-tax Income	14,346	70,269	26,827	15,451	24,002	24,002	15,451	24,002
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(3,087)	(14,304)	(5,513)	(3,378)	(4,984)	(4,984)	(3,378)	(4,984)
Net Income to Company	11,260	55,965	21,314	12,073	19,018	19,018	12,073	19,018
% Margin	0.6%	1.8%	0.6%	0.4%	0.6%	0.6%	0.4%	0.6%

Minority Interest in Earnings	(2,815)	(13,991)	(5,329)	(3,018)	(4,754)	(4,754)	(3,018)	(4,754)
Net Income to Stockholders	8,445	41,974	15,986	9,054	14,263	14,263	9,054	14,263

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	8,445	41,974	15,986	9,054	14,263	14,263	9,054	14,263
% Margin	0.5%	1.4%	0.4%	0.3%	0.5%	0.5%	0.3%	0.5%

As Reported
Basic EPS (Continuing Ops)	675.57	3,468.00	1,364.00	773.00	1,217.00	1,217.00	773.00	1,217.00
Diluted EPS (Continuing Ops)	675.57	3,468.00	1,364.00	773.00	1,217.00	1,217.00	773.00	1,217.00

WA Basic Shares Out.	12.50	12.10	11.72	11.71	11.72	11.72	11.71	11.72
WA Diluted Shares Out.	12.50	12.10	11.72	11.71	11.72	11.72	11.71	11.72

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	14,346	70,269	26,827	15,451	24,002	24,002	15,451	24,002
Addback: Net Interest Expense	369	(301)	520	1,189	292	292	1,189	292
Addback: Other Non Operating Expenses, Total	(8,442)	(11,891)	(8,860)	(41)	116	116	(41)	116
Addback: Depreciation & Amortization	3,886	3,134	1,919	1,343	756	756	1,343	756
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	10,159	61,212	20,406	17,942	25,167	25,167	17,942	25,167
% Margin	0.6%	2.0%	0.5%	0.6%	0.8%	0.8%	0.6%	0.8%

Adjusted EBIT	6,272	58,077	18,487	16,599	24,410	24,410	16,599	24,410
% Margin	0.3%	1.9%	0.5%	0.5%	0.8%	0.8%	0.5%	0.8%

Adjusted Net Income Reconciliation
Net Income to Company	11,260	55,965	21,314	12,073	19,018	19,018	12,073	19,018
Addback: Unusual Items	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0
Adjusted Net Income	11,260	55,965	21,314	12,073	19,018	19,018	12,073	19,018
% Margin	0.6%	1.8%	0.6%	0.4%	0.6%	0.6%	0.4%	0.6%

Loading Error

SouthEast Petrovietnam Fertilizer and Chemicals JSC

HNX:PSE

Vietnam / Materials / Chemicals

5Y Historical Financials