Petrovietnam Securities Incorporated

HNX:PSI Stock Report

Market Cap: ₫454.8b

Petrovietnam Securities Past Earnings Performance

Past criteria checks 1/6

Petrovietnam Securities has been growing earnings at an average annual rate of 25.7%, while the Capital Markets industry saw earnings growing at 7.6% annually. Revenues have been growing at an average rate of 16% per year. Petrovietnam Securities's return on equity is 3.8%, and it has net margins of 10.8%.

Key information

25.7%

Earnings growth rate

11.1%

EPS growth rate

Capital Markets Industry Growth18.5%
Revenue growth rate16.0%
Return on equity3.8%
Net Margin10.8%
Last Earnings Update31 Dec 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Petrovietnam Securities makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

HNX:PSI Revenue, expenses and earnings (VND Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 24247,05426,57050,1440
30 Sep 24258,18622,20351,3360
30 Jun 24270,29826,49251,2940
31 Mar 24253,03228,94549,6610
31 Dec 23238,85928,92845,4750
30 Sep 23259,53733,90441,4840
30 Jun 23284,87234,29442,0270
31 Mar 23312,67721,35442,1140
31 Dec 22332,61426,57742,1320
30 Sep 21251,95633,12244,7940
30 Jun 21187,12717,97043,3020
31 Mar 21158,11814,05838,5810
31 Dec 20120,7446,82932,8640
30 Sep 20109,3464,74029,5380
31 Mar 20109,070-5,20627,1170
31 Dec 19114,3176,34526,9740
30 Jun 1778,7285,08029,2350
31 Mar 1778,1822,27729,4490
31 Dec 1681,9745,01228,3410
30 Sep 1689,4906,81816,3460
30 Jun 1699,9678,4934,3510
31 Mar 1693,383-4035,1850
31 Dec 1595,37230510,5440
30 Sep 1595,089-2,5811,6750
30 Jun 1590,086-3,97916,2720
31 Mar 1592,2145,38417,5070
31 Dec 1497,0344,1249,9560
30 Sep 14103,0694,54014,7210
30 Jun 14118,1414,04214,9690
31 Mar 14152,46252819,1100

Quality Earnings: PSI has a large one-off loss of ₫63.1B impacting its last 12 months of financial results to 31st December, 2024.

Growing Profit Margin: PSI's current net profit margins (10.8%) are lower than last year (12.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: PSI's earnings have grown significantly by 25.7% per year over the past 5 years.

Accelerating Growth: PSI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: PSI had negative earnings growth (-8.2%) over the past year, making it difficult to compare to the Capital Markets industry average (15.6%).

Return on Equity

High ROE: PSI's Return on Equity (3.8%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/27 16:45
End of Day Share Price 2025/01/24 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Petrovietnam Securities Incorporated is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution