Monday, December 23, 2024 4:28:10 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Pha Le Plastics Manufacturing and Technology Joint Stock Company (PLP : HOSE)
Basic Materials : Commodity Chemicals
4.43 -0.15/-3.28%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,263,7841,266,9091,307,1271,491,4941,529,571
I. Cash and cash equivalents
16,50317,05410,9626,1074,030
1. Cash
16,50317,05410,9626,1074,030
2. Cash equivalents
        
II. Short-term financial investments
40,67847,15038,45069,45073,015
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,67847,15038,45069,45073,015
III. Short-term receivables
859,413901,810971,2091,090,8511,129,525
1. Short-term receivables of customers
490,619535,593465,591512,364519,862
2. Prepayments to suppliers
120,491101,692201,45372,458132,038
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,20013,93910,6007,2007,200
6. Other short-term receivables
243,602253,086297,635502,899474,495
7. Provision for doubtful short-term receivables
-2,500-2,500-4,070-4,070-4,070
IV. Inventories
331,173288,980270,534288,737271,925
1. Inventories
331,173288,980270,534288,737271,925
2. Provision for decline in value of inventories
        
V. Other current assets
16,01611,91615,97336,34951,077
1. Short-term prepaid expenses
2,5441,8572,1113,2152,694
2. Deductible VAT
12,1289,53813,54532,88340,163
3. Taxes and the State Receivables
1,3445203162508,220
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
521,022485,123488,283606,953701,660
I. Long-term receivables
2,7522,7522,86913,42913,429
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
2,7522,7522,86913,42913,429
6. Provision for doubtful long-term receivables
        
II. Fixed assets
243,452179,739177,653180,730177,325
1. Tangible fixed assets
169,912167,678165,687168,857165,547
- Cost
289,460292,809296,329295,434296,074
- Accumulated depreciation
-119,548-125,131-130,642-126,577-130,527
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
73,54012,06111,96711,87311,779
- Cost
81,39915,03715,03715,03715,037
- Accumulated depreciation
-7,859-2,976-3,070-3,164-3,258
III. Real Estate Investments
   3,0043,077
- Cost
   3,0043,112
- Accumulated depreciation
    -35
IV. Long-term assets in progress
12,3097,45912,947180,858280,039
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,3097,45912,947180,858280,039
IV. Long-term financial investments
239,371273,173273,642208,472207,472
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
172,277209,000209,000209,000209,000
3. Other investments in equity instruments
65,17065,17065,170  
4. Provision for diminution in value of financial long-term investments
-377-3,297-2,828-2,828-2,828
5. Investments holding until maturity
2,3002,3002,3002,3001,300
V. Total other long-term assets
23,13822,00021,17220,46120,318
1. Long-term prepaid expenses
23,13822,00021,17220,46120,318
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,784,8051,752,0321,795,4102,098,4472,231,232
CAPITAL RESOURCES
 		       
A. LIABILITIES
949,564959,2211,014,6841,305,5801,438,058
I. Current liabilities
949,564945,2971,000,7601,039,6221,239,333
1. Borrowings and short-term financial leased liabilities
743,051704,211692,564691,656816,152
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
108,874103,207102,341134,464147,872
4. Advances from customers
78,856121,177146,501144,121152,072
5. Taxes and other payables to the State Budget
4,2423,4494,0868,1779,184
6. Payables to employees
2,5161,1031,1231,2053,150
7. Short-term accrued expenses
9492,0246471,290403
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,5355,58249,06454,275106,067
12. Provision for short term payables
        
13. Bonus and welfare fund
4,5434,5434,4354,4354,435
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 13,92413,924265,958198,724
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
 13,92413,924265,958198,724
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
835,241792,811780,726792,867793,174
I. ShareHolder's equity
835,241792,811780,726792,867793,174
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
105,42287,12775,04287,18387,490
- After tax undistributed profit accumulated to the end of prior period
182,19274,72485,80485,80485,804
- Profit after tax undistributed this period
-76,77012,403-10,7621,3791,686
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,135    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,784,8051,752,0321,795,4102,098,4472,231,232
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