Monday, August 24, 2026 5:33:45 AM - Markets open
VN-INDEX 1,768.12 +33.88/+1.95%
HNX-INDEX 284.07 +5.52/+1.98%
UPCOM-INDEX 127.52 +0.28/+0.22%
Pha Le Plastics Manufacturing and Technology Joint Stock Company (PLP : HOSE)
Basic Materials : Commodity Chemicals
4.35 +0.02/+0.46%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,381,9001,486,7631,903,5581,919,0402,080,912
I. Cash and cash equivalents
10,82617,03732,78410,51016,805
1. Cash
10,82617,03732,78410,51016,805
2. Cash equivalents
        
II. Short-term financial investments
74,800114,117113,868114,135250,283
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
74,800114,117113,868114,135250,283
III. Short-term receivables
1,019,2741,027,0731,325,5041,274,7261,255,139
1. Short-term receivables of customers
662,536726,242961,770886,272911,410
2. Prepayments to suppliers
42,97378,619168,315189,766286,083
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
   89,711 
5. Receivables on short-term loans
15,900    
6. Other short-term receivables
302,438226,785199,992115,03863,707
7. Provision for doubtful short-term receivables
-4,573-4,573-4,573-6,060-6,060
IV. Inventories
222,611287,595373,398451,661484,948
1. Inventories
222,611287,595373,398451,661484,948
2. Provision for decline in value of inventories
        
V. Other current assets
54,38940,94158,00568,00773,736
1. Short-term prepaid expenses
5,8215,2154,4663,2403,234
2. Deductible VAT
48,06735,40353,05462,39269,244
3. Taxes and the State Receivables
5023224852,3751,259
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
979,827973,9311,125,3661,161,9841,193,201
I. Long-term receivables
13,42913,42913,42929,15413,554
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
13,42913,42913,42929,15413,554
6. Provision for doubtful long-term receivables
        
II. Fixed assets
689,970684,632728,670765,759762,018
1. Tangible fixed assets
488,061485,325531,964571,656566,140
- Cost
597,793600,401665,593711,175711,687
- Accumulated depreciation
-109,732-115,076-133,629-139,518-145,547
2. Fixed assets of financial leasing
190,412187,904185,397182,889180,381
- Cost
197,370197,370197,370197,370197,370
- Accumulated depreciation
-6,957-9,465-11,973-14,481-16,989
3. Intangible fixed assets
11,49711,40311,30911,21415,498
- Cost
15,03715,03715,03715,03719,491
- Accumulated depreciation
-3,540-3,634-3,728-3,823-3,993
III. Real Estate Investments
6,54911,01611,01611,01611,016
- Cost
6,54911,01611,01611,01611,016
- Accumulated depreciation
        
IV. Long-term assets in progress
8,01893063,17648,99799,113
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,01893063,17648,99799,113
IV. Long-term financial investments
237,413237,413236,913236,846236,846
1. Investment in subsidiaries
   171,546 
2. Investments in associated companies, joint ventures
173,000173,000173,00064,500171,546
3. Other investments in equity instruments
64,50064,50064,500 64,500
4. Provision for diminution in value of financial long-term investments
-1,387-1,387-1,387  
5. Investments holding until maturity
1,3001,300800800800
V. Total other long-term assets
24,44826,51072,16370,21370,654
1. Long-term prepaid expenses
24,44826,51028,15927,30927,337
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
  44,00442,90443,317
TOTAL ASSETS
2,361,7282,460,6943,028,9243,081,0243,274,113
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,550,1611,643,0891,989,5562,039,1032,201,962
I. Current liabilities
1,165,3741,255,8211,565,3241,623,8351,824,039
1. Borrowings and short-term financial leased liabilities
874,601923,7101,104,7981,118,4531,234,347
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
143,905183,978227,522204,863250,122
4. Advances from customers
120,850125,028204,738275,502290,063
5. Taxes and other payables to the State Budget
1,5561,5512,7251,9593,184
6. Payables to employees
4,4074,1995,0864,0904,304
7. Short-term accrued expenses
9,3785,4918,7876,22731,198
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,2417,4307,2348,3076,386
12. Provision for short term payables
        
13. Bonus and welfare fund
4,4354,4354,4354,4354,435
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
384,787387,269424,232415,267377,923
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
384,787387,269424,232415,267377,923
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
811,567817,6051,039,3681,041,9221,072,151
I. ShareHolder's equity
811,567817,6051,039,3681,041,9221,072,151
1. Owner's investment capital
700,000700,000900,000900,000900,000
2. Share capital surplus
-200-200-200-200-200
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2-2-2-2-2
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,8865,8865,8865,8865,886
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
105,882111,921122,542125,492156,012
- After tax undistributed profit accumulated to the end of prior period
94,63094,63094,630124,073124,073
- Profit after tax undistributed this period
11,25317,29127,9131,41931,939
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  11,14110,74510,454
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,361,7282,460,6943,028,9243,081,0243,274,113
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