PGS.HN—54

Southern Gas Trading JSC

Oil & Gas Refining and MarketingVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations10

Southern Gas Trading JSC (PGS.HN) is currently classified as Oil & Gas Refining and Marketing within Oil & Gas Refining and Marketing (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 2,553,835,834,450 VND, total equity 1,018,746,692,400, short-term debt 0, long-term debt 451,266,007,730. Net cash position is approximately -49,266,007,730 VND. Profitability profile: revenue 6,162,331,834,140, gross profit 921,908,220,530, operating income 135,546,158,160, net income 115,002,514,040. Return on equity ~11.3%. Return on assets ~4.5%. Operating-cash-flow to net-income ratio is 0.18. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · PGS.HN-5600.00 (-10.0%)

Low$50400.00High$56000.00Close$50400.00As of4 May, 00:00 UTC

Profile

CompanySouthern Gas Trading JSC

TickerPGS.HN

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Refining and Marketing

AI analysis

Business. Southern Gas Trading JSC is classified under Energy / Oil & Gas Refining and Marketing and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Refining and Marketing, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about 11.3%.
Debt to equity is about 0.44x.
Analyst estimate: Last actual revenue = 6,126,528,001,560 VND

Financial snapshot

PeriodHA-latest

CurrencyVND

Revenue$6.16T

Gross profit$921.91B

Operating income$135.55B

Net income$115.00B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$20.18B

CapEx-$23.12B

Free cash flow$69.02B

Total assets$2.55T

Total liabilities$1.54T

Total equity$1.02T

Cash & equivalents$402.00B

Long-term debt$451.27B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$6.16T$135.55B$115.00B$69.02B

FY-1$6.44T$140.93B$115.97B$59.02B

FY-2$5.68T$140.50B$106.16B-$8.23B

FY-3$6.82T$118.72B$98.86B$13.64B

FY-4$5.61T$97.99B$79.19B$69.13B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$2.55T$1.02T$402.00B—

FY-1$2.84T$1.01T$756.80B—

FY-2$2.74T$1.01T$500.00B—

FY-3$2.39T$1.02T$95.00B—

FY-4$2.41T$1.01T$230.00B—

PeriodOCFCapExFCFSBC

FY0$20.18B-$23.12B$69.02B—

FY-1$331.26B-$30.00B$59.02B—

FY-2$325.28B-$81.20B-$8.23B—

FY-3-$172.27B-$97.10B$13.64B—

FY-4$653.55B-$47.34B$69.13B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$1.43T$15.95B$14.08B$19.35B

FQ-1$1.49T$44.98B$36.36B$50.60B

FQ-2$1.68T$39.69B$35.32B$54.13B

FQ-3$1.56T$34.93B$29.24B$44.91B

FQ-4$1.71T$22.55B$18.40B$29.92B

FQ-5$1.64T$45.10B$35.42B$55.98B

FQ-6$1.61T$39.48B$33.64B$32.54B

FQ-7$1.48T$33.80B$28.50B$39.76B

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$2.55T$1.02T$402.00B—

FQ-1$2.67T$1.01T$618.20B—

FQ-2$2.88T$977.61B$708.20B—

FQ-3$2.62T$1.04T$418.00B—

FQ-4$2.84T$1.01T$756.80B—

FQ-5$2.47T$1.01T$315.00B—

FQ-6$2.59T$971.26B$240.00B—

FQ-7$2.51T$962.80B$110.00B—

PeriodOCFCapExFCFSBC

FQ0$20.18B-$23.12B$19.35B—

FQ-1$96.52B-$9.06B$50.60B—

FQ-2$62.09B-$3.99B$54.13B—

FQ-3-$33.61B-$3.55B$44.91B—

FQ-4$331.26B-$30.00B$29.92B—

FQ-5$262.10B-$24.07B$55.98B—

FQ-6$106.77B-$22.84B$32.54B—

FQ-7-$31.67B-$4.64B$39.76B—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.02T

Net cash-$49.27B

Current ratio1.1

Debt/Equity0.4

ROA4.5%

ROE11.3%

Cash conversion18.0%

CapEx/Revenue-0.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Oil & Gas Refining and Marketing · cohort 2 companies

MetricPGS.HNActivity

Op margin2.2%5.0% medp25 4.3% · p75 5.6%bottom quartile

Net margin1.9%3.0% medp25 2.6% · p75 5.9%bottom quartile

Gross margin15.0%19.2% medp25 8.7% · p75 29.6%below median

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-0.4%5.6% medp25 4.1% · p75 7.1%bottom quartile

Debt / equity44.0%94.7% medp25 53.9% · p75 135.4%bottom quartile

Observations

IR observations

Last actual revenue6,126,528,001,560 VND

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 02:44 UTC#6ef1320a

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 02:53 UTCJob: c820cf96