Sunday, May 17, 2026 4:58:15 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Pha Le Plastics Manufacturing and Technology Joint Stock Company (PLP : HOSE)
Basic Materials : Commodity Chemicals
4.30 0.00/0.00%
2:45:56 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,378,2081,381,9001,486,7631,903,5581,919,040
I. Cash and cash equivalents
7,33910,82617,03732,78410,510
1. Cash
7,33910,82617,03732,78410,510
2. Cash equivalents
        
II. Short-term financial investments
74,32974,800114,117113,868114,135
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
74,32974,800114,117113,868114,135
III. Short-term receivables
894,4621,019,2741,027,0731,325,5041,274,726
1. Short-term receivables of customers
582,418662,536726,242961,770886,272
2. Prepayments to suppliers
55,69742,97378,619168,315189,766
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
    89,711
5. Receivables on short-term loans
77,20015,900   
6. Other short-term receivables
183,720302,438226,785199,992115,038
7. Provision for doubtful short-term receivables
-4,573-4,573-4,573-4,573-6,060
IV. Inventories
342,734222,611287,595373,398451,661
1. Inventories
342,734222,611287,595373,398451,661
2. Provision for decline in value of inventories
        
V. Other current assets
59,34554,38940,94158,00568,007
1. Short-term prepaid expenses
4,4455,8215,2154,4663,240
2. Deductible VAT
54,39648,06735,40353,05462,392
3. Taxes and the State Receivables
5045023224852,375
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,014,013979,827973,9311,125,3661,161,984
I. Long-term receivables
13,42913,42913,42913,42929,154
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
13,42913,42913,42913,42929,154
6. Provision for doubtful long-term receivables
        
II. Fixed assets
659,295689,970684,632728,670765,759
1. Tangible fixed assets
454,784488,061485,325531,964571,656
- Cost
560,141597,793600,401665,593711,175
- Accumulated depreciation
-105,357-109,732-115,076-133,629-139,518
2. Fixed assets of financial leasing
192,920190,412187,904185,397182,889
- Cost
197,370197,370197,370197,370197,370
- Accumulated depreciation
-4,450-6,957-9,465-11,973-14,481
3. Intangible fixed assets
11,59111,49711,40311,30911,214
- Cost
15,03715,03715,03715,03715,037
- Accumulated depreciation
-3,446-3,540-3,634-3,728-3,823
III. Real Estate Investments
6,5496,54911,01611,01611,016
- Cost
6,5496,54911,01611,01611,016
- Accumulated depreciation
        
IV. Long-term assets in progress
38,9768,01893063,17648,997
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
38,9768,01893063,17648,997
IV. Long-term financial investments
271,140237,413237,413236,913236,846
1. Investment in subsidiaries
    171,546
2. Investments in associated companies, joint ventures
209,000173,000173,000173,00064,500
3. Other investments in equity instruments
64,50064,50064,50064,500 
4. Provision for diminution in value of financial long-term investments
-3,660-1,387-1,387-1,387 
5. Investments holding until maturity
1,3001,3001,300800800
V. Total other long-term assets
24,62424,44826,51072,16370,213
1. Long-term prepaid expenses
24,62424,44826,51028,15927,309
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
   44,00442,904
TOTAL ASSETS
2,392,2212,361,7282,460,6943,028,9243,081,024
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,586,0071,550,1611,643,0891,989,5562,039,103
I. Current liabilities
1,188,9621,165,3741,255,8211,565,3241,623,835
1. Borrowings and short-term financial leased liabilities
808,008874,601923,7101,104,7981,118,453
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
232,171143,905183,978227,522204,863
4. Advances from customers
127,028120,850125,028204,738275,502
5. Taxes and other payables to the State Budget
1,7361,5561,5512,7251,959
6. Payables to employees
4,2774,4074,1995,0864,090
7. Short-term accrued expenses
4,4259,3785,4918,7876,227
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,8826,2417,4307,2348,307
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
397,045384,787387,269424,232415,267
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
397,045384,787387,269424,232415,267
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
806,215811,567817,6051,039,3681,041,922
I. ShareHolder's equity
806,215811,567817,6051,039,3681,041,922
1. Owner's investment capital
700,000700,000700,000900,000900,000
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
100,531105,882111,921122,542125,492
- After tax undistributed profit accumulated to the end of prior period
94,63094,63094,63094,630124,073
- Profit after tax undistributed this period
5,90111,25317,29127,9131,419
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   11,14110,745
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,392,2212,361,7282,460,6943,028,9243,081,024
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