Saturday, February 22, 2025 8:55:02 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Pha Le Plastics Manufacturing and Technology Joint Stock Company (PLP : HOSE)
Basic Materials : Commodity Chemicals
5.00 +0.01/+0.20%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,266,9091,307,1271,491,4941,529,5711,685,395
I. Cash and cash equivalents
17,05410,9626,1074,03015,813
1. Cash
17,05410,9626,1074,03015,813
2. Cash equivalents
        
II. Short-term financial investments
47,15038,45069,45073,01576,329
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
47,15038,45069,45073,01576,329
III. Short-term receivables
901,810971,2091,090,8511,129,5251,175,197
1. Short-term receivables of customers
535,593465,591512,364519,862607,185
2. Prepayments to suppliers
101,692201,45372,458132,038188,469
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
13,93910,6007,2007,2007,200
6. Other short-term receivables
253,086297,635502,899474,495376,414
7. Provision for doubtful short-term receivables
-2,500-4,070-4,070-4,070-4,070
IV. Inventories
288,980270,534288,737271,925358,685
1. Inventories
288,980270,534288,737271,925358,685
2. Provision for decline in value of inventories
        
V. Other current assets
11,91615,97336,34951,07759,372
1. Short-term prepaid expenses
1,8572,1113,2152,6942,788
2. Deductible VAT
9,53813,54532,88340,16350,436
3. Taxes and the State Receivables
5203162508,2206,148
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
485,123488,283606,953701,660875,769
I. Long-term receivables
2,7522,86913,42913,42913,429
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
2,7522,86913,42913,42913,429
6. Provision for doubtful long-term receivables
        
II. Fixed assets
179,739177,653180,730177,325558,468
1. Tangible fixed assets
167,678165,687168,857165,547351,485
- Cost
292,809296,329295,434296,074451,634
- Accumulated depreciation
-125,131-130,642-126,577-130,527-100,149
2. Fixed assets of financial leasing
    195,298
- Cost
    199,153
- Accumulated depreciation
    -3,855
3. Intangible fixed assets
12,06111,96711,87311,77911,685
- Cost
15,03715,03715,03715,03715,037
- Accumulated depreciation
-2,976-3,070-3,164-3,258-3,352
III. Real Estate Investments
  3,0043,077 
- Cost
  3,0043,112 
- Accumulated depreciation
   -35 
IV. Long-term assets in progress
7,45912,947180,858280,03972,964
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,45912,947180,858280,03972,964
IV. Long-term financial investments
273,173273,642208,472207,472207,472
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
209,000209,000209,000209,000209,000
3. Other investments in equity instruments
65,17065,170   
4. Provision for diminution in value of financial long-term investments
-3,297-2,828-2,828-2,828-2,828
5. Investments holding until maturity
2,3002,3002,3001,3001,300
V. Total other long-term assets
22,00021,17220,46120,31823,437
1. Long-term prepaid expenses
22,00021,17220,46120,31823,437
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,752,0321,795,4102,098,4472,231,2322,561,164
CAPITAL RESOURCES
 		       
A. LIABILITIES
959,2211,014,6841,305,5801,438,0581,766,151
I. Current liabilities
945,2971,000,7601,039,6221,239,3331,360,409
1. Borrowings and short-term financial leased liabilities
704,211692,564691,656816,152802,667
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
103,207102,341134,464147,872170,669
4. Advances from customers
121,177146,501144,121152,072209,235
5. Taxes and other payables to the State Budget
3,4494,0868,1779,1845,766
6. Payables to employees
1,1031,1231,2053,1504,985
7. Short-term accrued expenses
2,0246471,2904031,858
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,58249,06454,275106,067160,794
12. Provision for short term payables
        
13. Bonus and welfare fund
4,5434,4354,4354,4354,435
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,92413,924265,958198,724405,743
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
13,92413,924265,958198,724405,743
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
792,811780,726792,867793,174795,013
I. ShareHolder's equity
792,811780,726792,867793,174795,013
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
87,12775,04287,18387,49089,329
- After tax undistributed profit accumulated to the end of prior period
74,72485,80485,80485,80485,804
- Profit after tax undistributed this period
12,403-10,7621,3791,6863,525
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
1,752,0321,795,4102,098,4472,231,2322,561,164
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