Friday, August 8, 2025 10:06:33 AM - Markets open
VN-INDEX 1,587.40 +5.59/+0.35%
HNX-INDEX 272.12 +1.26/+0.47%
UPCOM-INDEX 108.84 +0.92/+0.85%
Pha Le Plastics Manufacturing and Technology Joint Stock Company (PLP : HOSE)
Basic Materials : Commodity Chemicals
5.23 -0.06/-1.13%
10:02:20 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,491,4941,529,5711,685,3951,378,2081,381,917
I. Cash and cash equivalents
6,1074,03015,8137,33910,862
1. Cash
6,1074,03015,8137,33910,862
2. Cash equivalents
        
II. Short-term financial investments
69,45073,01576,32974,32974,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
69,45073,01576,32974,32974,800
III. Short-term receivables
1,090,8511,129,5251,175,197894,4621,020,114
1. Short-term receivables of customers
512,364519,862607,185582,418662,536
2. Prepayments to suppliers
72,458132,038188,46955,69743,816
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,2007,2007,20077,20015,900
6. Other short-term receivables
502,899474,495376,414183,720302,434
7. Provision for doubtful short-term receivables
-4,070-4,070-4,070-4,573-4,573
IV. Inventories
288,737271,925358,685342,734221,413
1. Inventories
288,737271,925358,685342,734221,413
2. Provision for decline in value of inventories
        
V. Other current assets
36,34951,07759,37259,34554,728
1. Short-term prepaid expenses
3,2152,6942,7884,4456,289
2. Deductible VAT
32,88340,16350,43654,39648,001
3. Taxes and the State Receivables
2508,2206,148504438
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
606,953701,660875,7691,014,013981,466
I. Long-term receivables
13,42913,42913,42913,42913,429
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
13,42913,42913,42913,42913,429
6. Provision for doubtful long-term receivables
        
II. Fixed assets
180,730177,325558,468659,295688,580
1. Tangible fixed assets
168,857165,547351,485454,784486,671
- Cost
295,434296,074451,634560,141596,866
- Accumulated depreciation
-126,577-130,527-100,149-105,357-110,196
2. Fixed assets of financial leasing
  195,298192,920190,412
- Cost
  199,153197,370197,370
- Accumulated depreciation
  -3,855-4,450-6,957
3. Intangible fixed assets
11,87311,77911,68511,59111,497
- Cost
15,03715,03715,03715,03715,037
- Accumulated depreciation
-3,164-3,258-3,352-3,446-3,540
III. Real Estate Investments
3,0043,077 6,5496,549
- Cost
3,0043,112 6,5496,549
- Accumulated depreciation
 -35   
IV. Long-term assets in progress
180,858280,03972,96438,9769,448
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
180,858280,03972,96438,9769,448
IV. Long-term financial investments
208,472207,472207,472271,140235,140
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
209,000209,000209,000209,000173,000
3. Other investments in equity instruments
   64,50064,500
4. Provision for diminution in value of financial long-term investments
-2,828-2,828-2,828-3,660-3,660
5. Investments holding until maturity
2,3001,3001,3001,3001,300
V. Total other long-term assets
20,46120,31823,43724,62428,320
1. Long-term prepaid expenses
20,46120,31823,43724,62428,320
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,098,4472,231,2322,561,1642,392,2212,363,383
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,305,5801,438,0581,766,1511,586,0071,549,404
I. Current liabilities
1,039,6221,239,3331,360,4091,188,9621,164,617
1. Borrowings and short-term financial leased liabilities
691,656816,152802,667808,008874,601
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
134,464147,872170,669232,171144,248
4. Advances from customers
144,121152,072209,235127,028120,850
5. Taxes and other payables to the State Budget
8,1779,1845,7661,7361,265
6. Payables to employees
1,2053,1504,9854,2774,407
7. Short-term accrued expenses
1,2904031,8584,4258,578
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
54,275106,067160,7946,8826,233
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
265,958198,724405,743397,045384,787
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
265,958198,724405,743397,045384,787
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
792,867793,174795,013806,215813,979
I. ShareHolder's equity
792,867793,174795,013806,215813,979
1. Owner's investment capital
700,000700,000700,000700,000700,000
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
87,18387,49089,329100,531108,295
- After tax undistributed profit accumulated to the end of prior period
85,80485,80485,80494,63094,630
- Profit after tax undistributed this period
1,3791,6863,5255,90113,665
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,098,4472,231,2322,561,1642,392,2212,363,383
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