Saturday, July 19, 2025 7:52:06 AM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
Petroleum Logistic Service and Investment Joint Stock Company (PLA : UPCOM)
Financials : Real Estate Services
4.30 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
51,68258,31061,95969,19876,251
I. Cash and cash equivalents
19,38513,33111,09514,8157,642
1. Cash
3,1152,8762,7454,8957,642
2. Cash equivalents
16,27010,4558,3509,920 
II. Short-term financial investments
1,50018,56827,25531,25343,191
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,50018,56827,25531,25343,191
III. Short-term receivables
20,38616,85813,26515,44819,039
1. Short-term receivables of customers
7,3187,0987,4157,18011,252
2. Prepayments to suppliers
7,7907,8937,0867,1045,900
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
12,3438,9335,8308,2298,953
7. Provision for doubtful short-term receivables
-7,066-7,066-7,066-7,066-7,066
IV. Inventories
5,4094,8446,3444,6994,217
1. Inventories
5,4094,8446,3444,6994,217
2. Provision for decline in value of inventories
        
V. Other current assets
5,0024,7093,9992,9832,162
1. Short-term prepaid expenses
319359358312233
2. Deductible VAT
4,4774,1443,4362,4651,738
3. Taxes and the State Receivables
206206206206190
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
91,46882,95676,71666,40559,993
I. Long-term receivables
2,2092,1162,0002,0002,000
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
2,2092,1162,0002,0002,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
25,73023,95522,63020,05514,698
1. Tangible fixed assets
25,60823,85122,54219,98414,644
- Cost
31,30131,73832,73032,43627,355
- Accumulated depreciation
-5,693-7,887-10,188-12,452-12,711
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
122105887154
- Cost
135135135135135
- Accumulated depreciation
-14-31-48-65-82
III. Real Estate Investments
26,09624,88523,67522,46424,172
- Cost
29,74929,74929,74929,74934,582
- Accumulated depreciation
-3,653-4,864-6,075-7,286-10,410
IV. Long-term assets in progress
1,4561,2221,198552 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4561,2221,198552 
IV. Long-term financial investments
4,220    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,220    
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
31,75730,77827,21421,33519,123
1. Long-term prepaid expenses
31,75730,77827,21421,33519,123
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
143,149141,265138,675135,603136,244
CAPITAL RESOURCES
 		       
A. LIABILITIES
42,72839,42136,34533,49334,998
I. Current liabilities
41,86438,57735,01719,38322,681
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,3221,372640800468
4. Advances from customers
9,6209,2698,8426,5907,352
5. Taxes and other payables to the State Budget
5339867441,7671,451
6. Payables to employees
1,4122,3552,6993,6547,199
7. Short-term accrued expenses
    857
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
23,82119,86618,1312,4292,806
11. Other short-term payables
5,0544,6073,9524,1332,539
12. Provision for short term payables
  9  
13. Bonus and welfare fund
102120 99
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8648441,32814,11112,317
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  56  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
7598441,272850955
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
105    
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
   13,26111,362
12. Development fund of science and technology
        
B. OWNER'S EQUITY
100,422101,844102,330102,110101,245
I. ShareHolder's equity
100,422101,844102,330102,110101,245
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
1,4691,5961,6821,6941,818
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-16,192-15,406-15,151-15,123-16,084
- After tax undistributed profit accumulated to the end of prior period
-16,922-16,629-15,665-14,775-15,619
- Profit after tax undistributed this period
7301,223514-348-465
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,4052,9153,0602,7992,771
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
143,149141,265138,675135,603136,244
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