Monday, May 6, 2024 10:11:23 PM - Markets open
VN-INDEX 1,241.58 +20.55/+1.68%
HNX-INDEX 232.29 +4.07/+1.78%
UPCOM-INDEX 90.65 +0.87/+0.97%
Petroleum Logistic Service and Investment Joint Stock Company (PLA : UPCOM)
Financials : Real Estate Services
5.20 -0.30/-5.45%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
53,51551,68258,31061,95969,198
I. Cash and cash equivalents
30,21619,38513,33111,09514,815
1. Cash
4,5833,1152,8762,7454,895
2. Cash equivalents
25,63316,27010,4558,3509,920
II. Short-term financial investments
1,0001,50018,56827,25531,253
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,0001,50018,56827,25531,253
III. Short-term receivables
13,73220,38616,85813,26515,448
1. Short-term receivables of customers
3,4167,3187,0987,4157,180
2. Prepayments to suppliers
10,5837,7907,8937,0867,104
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
6,79912,3438,9335,8308,229
7. Provision for doubtful short-term receivables
-7,066-7,066-7,066-7,066-7,066
IV. Inventories
3,8825,4094,8446,3444,699
1. Inventories
3,8825,4094,8446,3444,699
2. Provision for decline in value of inventories
        
V. Other current assets
4,6855,0024,7093,9992,983
1. Short-term prepaid expenses
437319359358312
2. Deductible VAT
4,0424,4774,1443,4362,465
3. Taxes and the State Receivables
206206206206206
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
126,08091,46882,95676,71666,405
I. Long-term receivables
2,2522,2092,1162,0002,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,2522,2092,1162,0002,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
15,46125,73023,95522,63020,055
1. Tangible fixed assets
15,37025,60823,85122,54219,984
- Cost
19,34231,30131,73832,73032,436
- Accumulated depreciation
-3,971-5,693-7,887-10,188-12,452
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
901221058871
- Cost
94135135135135
- Accumulated depreciation
-4-14-31-48-65
III. Real Estate Investments
27,30726,09624,88523,67522,464
- Cost
29,74929,74929,74929,74929,749
- Accumulated depreciation
-2,443-3,653-4,864-6,075-7,286
IV. Long-term assets in progress
46,6261,4561,2221,198552
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
46,6261,4561,2221,198552
IV. Long-term financial investments
4,2584,220   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,2584,220   
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
30,17631,75730,77827,21421,335
1. Long-term prepaid expenses
30,17631,75730,77827,21421,335
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
179,595143,149141,265138,675135,603
CAPITAL RESOURCES
 		       
A. LIABILITIES
80,10042,72839,42136,34533,493
I. Current liabilities
78,73141,86438,57735,01719,383
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,3411,3221,372640800
4. Advances from customers
11,0579,6209,2698,8426,590
5. Taxes and other payables to the State Budget
5795339867441,767
6. Payables to employees
1,5441,4122,3552,6993,654
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
26,09523,82119,86618,1312,429
11. Other short-term payables
31,9865,0544,6073,9524,133
12. Provision for short term payables
   9 
13. Bonus and welfare fund
129102120 9
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,3688648441,32814,111
1. Long-term payables to sellers
        
2. Long-term accrued expenses
512  56 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
7597598441,272850
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
97105   
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
    13,261
12. Development fund of science and technology
        
B. OWNER'S EQUITY
99,496100,422101,844102,330102,110
I. ShareHolder's equity
99,496100,422101,844102,330102,110
1. Owner's investment capital
100,000100,000100,000100,000100,000
2. Share capital surplus
12,73912,73912,73912,73912,739
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,3771,4691,5961,6821,694
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-16,555-16,192-15,406-15,151-15,123
- After tax undistributed profit accumulated to the end of prior period
-18,197-16,922-16,629-15,665-14,775
- Profit after tax undistributed this period
1,6427301,223514-348
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,9352,4052,9153,0602,799
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
179,595143,149141,265138,675135,603
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.