Petrovietnam Gas Joint Stock Corporation (HOSE:GAS)

HOSE:GAS Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	105,924,558	103,564,127	89,953,907	100,723,549	78,992,156	64,134,965
Revenue Growth (YoY)	15.07%	15.13%	-10.69%	27.51%	23.17%	-14.49%
Selling, General & Admin	5,726,668	5,612,323	4,018,729	3,515,143	3,611,655	2,712,210
Other Operating Expenses	87,871,804	85,909,769	73,028,985	79,409,013	65,006,501	52,728,950
Total Operating Expenses	93,598,473	91,522,093	77,047,714	82,924,156	68,618,157	55,441,159
Operating Income	12,326,085	12,042,034	12,906,193	17,799,394	10,374,000	8,693,806
Interest Expense	-265,080	-318,597	-339,976	-336,861	-304,139	-101,218
Interest Income	1,289,183	1,467,690	2,047,337	1,304,205	961,878	1,327,563
Net Interest Expense	1,024,103	1,149,093	1,707,361	967,344	657,740	1,226,345
Income (Loss) on Equity Investments	38,114	37,807	26,728	31,819	15,053	-11,351
Currency Exchange Gain (Loss)	18,517	-63,940	3,073	-68,653	160,013	55,810
Other Non-Operating Income (Expenses)	23,601	7,114	-3,812	76,373	-1,807	13,455
EBT Excluding Unusual Items	13,430,419	13,172,107	14,639,542	18,806,275	11,204,998	9,978,064
Gain (Loss) on Sale of Assets	-33.01	-	-	-	-	-
Pretax Income	13,430,386	13,172,107	14,639,542	18,806,275	11,204,998	9,978,064
Income Tax Expense	2,621,089	2,581,987	2,846,447	3,739,883	2,353,186	2,006,273
Earnings From Continuing Ops.	10,809,298	10,590,121	11,793,095	15,066,392	8,851,812	7,971,791
Minority Interest in Earnings	-166,053	-191,751	-187,065	-268,075	-178,847	-116,835
Net Income	10,643,245	10,398,370	11,606,031	14,798,317	8,672,965	7,854,956
Preferred Dividends & Other Adjustments	198,264	198,264	392,097	375,101	316,519	306,817
Net Income to Common	10,444,981	10,200,106	11,213,934	14,423,216	8,356,446	7,548,138
Net Income Growth	-1.15%	-10.41%	-21.57%	70.63%	10.41%	-34.00%
Shares Outstanding (Basic)	2,342	2,343	2,343	2,343	2,343	2,343
Shares Outstanding (Diluted)	2,342	2,343	2,343	2,343	2,343	2,343
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	4459.48	4354.05	4786.81	6156.73	3567.05	3222.02
EPS (Diluted)	4459.48	4354.05	4786.81	6156.73	3566.99	3222.02
EPS Growth	0.68%	-9.04%	-22.25%	72.60%	10.71%	-34.91%
Free Cash Flow	8,994,665	7,109,754	11,985,703	10,782,397	2,847,648	3,156,709
Free Cash Flow Per Share	3840.27	3034.89	5116.25	4602.60	1215.55	1347.48
Dividend Per Share	-	-	5882.353	2941.177	2450.980	2450.980
Dividend Growth	-	-	100.00%	20.00%	-	-33.33%
Profit Margin	9.86%	9.85%	12.47%	14.32%	10.58%	11.77%
Free Cash Flow Margin	8.49%	6.87%	13.32%	10.71%	3.60%	4.92%
EBITDA	15,051,485	14,743,231	15,933,114	20,822,348	13,447,271	11,247,904
EBITDA Margin	14.21%	14.24%	17.71%	20.67%	17.02%	17.54%
D&A For EBITDA	2,725,400	2,701,197	3,026,921	3,022,955	3,073,272	2,554,098
EBIT	12,326,085	12,042,034	12,906,193	17,799,394	10,374,000	8,693,806
EBIT Margin	11.64%	11.63%	14.35%	17.67%	13.13%	13.55%
Effective Tax Rate	19.52%	19.60%	19.44%	19.89%	21.00%	20.11%
Revenue as Reported	105,924,558	103,564,127	89,953,907	100,723,549	78,992,156	64,134,965

Source: S&P Global Market Intelligence. Utility template. Financial Sources.