PCF

UPCOMAgriculture

Cà Phê Petec Joint Stock Company

Original Name: Công ty cổ phần Cà Phê Petec

Reference Price3.100 ₫

Interactive Stock Chart

Exchange Ticker: UPCOM:PCF

Listing Information

Exchange MarketUPCOM

Live SectorCà phê

First Trading Date09/07/2007

First Close Price₫7,500

Capital Structure

Charter Capital30 Billion VND

Listed Shares3,000,000

Outstanding Shares3,000,000

Treasury Shares-

Detailed Corporate Timeline & Sectors

Timeline of Establishment & Development:

In December, Petec Coffee Joint Stock Company is an enterprise equitized from the coffee business of Petec Technical Trading and Investment Company;
In March 2006, Petec Coffee Joint Stock Company officially operated as a joint stock company;
In November 2007, the Company increased its charter capital to VND 30 billion through stock dividends and issuing shares to employees and existing shareholders;
From 2008 to present, Petec Coffee Joint Stock Company's production and business activities have developed in two main directions: agricultural product trading and petroleum trading.

Business Sectors:

Buying and selling coffee, agriculture and forestry;
Buying and selling equipment, supplies, and raw materials;
Buying and selling fertilizers;
Agent selling gasoline, oil and grease;
Buying and selling seafood;
Warehouse business;
Insurance agent; Commercial brokerage (except real estate brokerage);
Cargo transportation business; Petroleum transportation business by car - inland waterway; Petroleum transportation business by inland waterway across Vietnam's border;
Import and export freight forwarding services; Sea freight agency services; Ship supply services;
Real estate business.

Address: 194 Nam Ky Khoi Nghia, Ward 6, District 3, Ho Chi Minh City

Phone: (028)35172862 - Fax:(028)35178571

Disclosure Officer:

Email: [email protected]

Website: http://www.petecof.vn

Ratio / Financial Indicator	2022	2023	2024	2025
Earnings Per Share (EPS)	-₫728	₫69	₫20	₫34
Price-to-Earnings (P/E)	-	44.82x	153.40x	92.00x
Book Value Per Share (BVPS)	₫7,005	₫7,074	₫7,095	₫7,128
Price-to-Book (P/B)	0.44x	0.44x	0.44x	0.43x
Return on Equity (ROE)	-10.39%	0.98%	0.28%	0.47%
Return on Assets (ROA)	-3.63%	0.59%	0.25%	0.44%
Net Profit Margin	-0.95%	0.10%	0.23%	5.60%
Debt-to-Equity Ratio	1.86	0.64	0.15	0.08
Current Ratio	1.15	1.74	2.96	6.04

Audited Financial Statements

Source: KB Securities (KBS) Datafeed • Updated dynamically

Show absolute values (VND)

Doanh thu thuần về bán hàng và cung cấp dịch vụNet revenue

-99.2% YoY

Lợi nhuận sau thuế thu nhập doanh nghiệpNet profit after tax

TỔNG CỘNG TÀI SẢNTOTAL ASSETS

-61.6% YoY

Financial Indicator (VND)	2025	2024	2023	2022
1. Doanh thu bán hàng và cung cấp dịch vụ 1. Revenue	1,803,682,000	26,592,895,000	203,933,471,000	229,100,986,000
2. Các khoản giảm trừ doanh thu2. Deduction from revenue	-	-	-	-
3. Doanh thu thuần về bán hàng và cung cấp dịch vụ3. Net revenue	1,803,682,000	26,592,895,000	203,933,471,000	229,100,986,000
4. Giá vốn hàng bán 4. Cost of goods sold	244,789,000	23,941,377,000	195,579,601,000	222,086,401,000
5. Lợi nhuận gộp về bán hàng và cung cấp dịch vụ5. Gross profit	1,558,893,000	2,651,518,000	8,353,870,000	7,014,585,000
6. Lãi/Lỗ của hoạt động bán, thanh lý bất động sản đầu tư6. Gain/(Loss) on disposal of investment property	-	-	-	-
7. Doanh thu hoạt động tài chính 7. Financial income	1,961,000	64,448,000	955,190,000	2,828,106,000
8. Chi phí tài chính 8. Financial expenses	-35,016,000	-599,407,000	1,196,197,000	4,677,678,000
Trong đó: Chi phí đi vay Of which: Interest expense	-	22,864,000	576,493,000	456,010,000
8. Phần lãi/lỗ trong công ty liên doanh, liên kết8. Share of associates and joint ventures' result	-	-	-	-
9. Chi phí bán hàng 9. Selling expenses	143,056,000	1,011,735,000	5,037,100,000	4,633,737,000
10. Chi phí quản lý doanh nghiệp 10. General and administrative expenses	1,379,732,000	2,188,834,000	2,954,106,000	3,141,886,000
11. Lợi nhuận thuần từ hoạt động kinh doanh11. Operating profit	73,082,000	114,805,000	121,658,000	-2,610,610,000
12. Thu nhập khác 12. Other income	28,000,000	2,068,132,000	85,825,000	442,273,000
13. Chi phí khác 13. Other expenses	-	2,122,312,000	-	15,629,000
14. Lợi nhuận khác14. Other profit	28,000,000	-54,180,000	85,825,000	426,644,000
Phần lợi nhuận/lỗ từ công ty liên kết liên doanhShare of associates and joint ventures' result	-	-	-	-
15. Tổng lợi nhuận kế toán trước thuế15. Profit before tax	101,082,000	60,625,000	207,483,000	-2,183,966,000
16. Chi phí thuế TNDN hiện hành16. Current corporate income tax expenses	-	-	-	-
17. Chi phí thuế TNDN hoãn lại 17. Deferred income tax expenses (*)	-	-	-	-
18. Lợi nhuận sau thuế thu nhập doanh nghiệp18. Net profit after tax	101,082,000	60,625,000	207,483,000	-2,183,966,000
Lợi ích của cổ đông thiểu sốMinority Interest	-	-	-	-
Lợi nhuận sau thuế của cổ đông của Công ty mẹProfit after tax for shareholders of parent company	101,082,000	60,625,000	207,483,000	-2,183,966,000
19. Lãi cơ bản trên cổ phiếu (VNÐ)19. Earnings per share (VND)	34	20	69	-728
20. Lãi suy giảm trên cổ phiếu (*)20. Diluted earnings per share	0	0	0	-1,000

Data Source & Disclaimer

Data Source: Financial statement data is automatically aggregated from official disclosure feeds of listed companies through the analysis system of KB Securities Vietnam JSC (KB Securities).

Disclaimer: All financial data displayed on this website is provided for general reference purposes only. We make every effort to update accurate data but do not provide any warranty regarding its completeness or absolute reliability. The displayed figures do not constitute investment advice or an offer to trade securities. Users assume all risks and responsibilities for any financial decisions made based on the data on this website.

PCF

Cà Phê Petec Joint Stock Company

Interactive Stock Chart

Listing Information

Capital Structure

Detailed Corporate Timeline & Sectors

Key Financial Ratios (2025)

Historical Financial Metrics (YoY)

Financial Ratios Reference & Interpretation Guide

Audited Financial Statements

PCF — Financial Data Summary (2022–2025)

Executive Summary

Operating Performance & Profitability

Asset Structure & Financial Leverage

Cash Flow Quality