Friday, November 21, 2025 1:21:42 AM - Markets open
VN-INDEX 1,655.99 +6.99/+0.42%
HNX-INDEX 264.23 -0.80/-0.30%
UPCOM-INDEX 119.51 -0.13/-0.11%
Pha Le Plastics Manufacturing and Technology Joint Stock Company (PLP : HOSE)
Basic Materials : Commodity Chemicals
6.00 +0.10/+1.69%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,529,5711,685,3951,378,2081,381,9001,486,763
I. Cash and cash equivalents
4,03015,8137,33910,82617,037
1. Cash
4,03015,8137,33910,82617,037
2. Cash equivalents
        
II. Short-term financial investments
73,01576,32974,32974,800114,117
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
73,01576,32974,32974,800114,117
III. Short-term receivables
1,129,5251,175,197894,4621,019,2741,027,073
1. Short-term receivables of customers
519,862607,185582,418662,536726,242
2. Prepayments to suppliers
132,038188,46955,69742,97378,619
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,2007,20077,20015,900 
6. Other short-term receivables
474,495376,414183,720302,438226,785
7. Provision for doubtful short-term receivables
-4,070-4,070-4,573-4,573-4,573
IV. Inventories
271,925358,685342,734222,611287,595
1. Inventories
271,925358,685342,734222,611287,595
2. Provision for decline in value of inventories
        
V. Other current assets
51,07759,37259,34554,38940,941
1. Short-term prepaid expenses
2,6942,7884,4455,8215,215
2. Deductible VAT
40,16350,43654,39648,06735,403
3. Taxes and the State Receivables
8,2206,148504502322
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
701,660875,7691,014,013979,827973,931
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
177,325558,468659,295689,970684,632
1. Tangible fixed assets
165,547351,485454,784488,061485,325
- Cost
296,074451,634560,141597,793600,401
- Accumulated depreciation
-130,527-100,149-105,357-109,732-115,076
2. Fixed assets of financial leasing
 195,298192,920190,412187,904
- Cost
 199,153197,370197,370197,370
- Accumulated depreciation
 -3,855-4,450-6,957-9,465
3. Intangible fixed assets
11,77911,68511,59111,49711,403
- Cost
15,03715,03715,03715,03715,037
- Accumulated depreciation
-3,258-3,352-3,446-3,540-3,634
III. Real Estate Investments
3,077 6,5496,54911,016
- Cost
3,112 6,5496,54911,016
- Accumulated depreciation
-35    
IV. Long-term assets in progress
280,03972,96438,9768,018930
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
280,03972,96438,9768,018930
IV. Long-term financial investments
207,472207,472271,140237,413237,413
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
209,000209,000209,000173,000173,000
3. Other investments in equity instruments
  64,50064,50064,500
4. Provision for diminution in value of financial long-term investments
-2,828-2,828-3,660-1,387-1,387
5. Investments holding until maturity
1,3001,3001,3001,3001,300
V. Total other long-term assets
20,31823,43724,62424,44826,510
1. Long-term prepaid expenses
20,31823,43724,62424,44826,510
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,231,2322,561,1642,392,2212,361,7282,460,694
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,438,0581,766,1511,586,0071,550,1611,643,089
I. Current liabilities
1,239,3331,360,4091,188,9621,165,3741,255,821
1. Borrowings and short-term financial leased liabilities
816,152802,667808,008874,601923,710
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
147,872170,669232,171143,905183,978
4. Advances from customers
152,072209,235127,028120,850125,028
5. Taxes and other payables to the State Budget
9,1845,7661,7361,5561,551
6. Payables to employees
3,1504,9854,2774,4074,199
7. Short-term accrued expenses
4031,8584,4259,3785,491
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
106,067160,7946,8826,2417,430
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
198,724405,743397,045384,787387,269
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
198,724405,743397,045384,787387,269
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
793,174795,013806,215811,567817,605
I. ShareHolder's equity
793,174795,013806,215811,567817,605
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
87,49089,329100,531105,882111,921
- After tax undistributed profit accumulated to the end of prior period
85,80485,80494,63094,63094,630
- Profit after tax undistributed this period
1,6863,5255,90111,25317,291
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
2,231,2322,561,1642,392,2212,361,7282,460,694
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