Friday, April 26, 2024 7:15:27 AM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Pha Le Plastics Manufacturing and Technology Joint Stock Company (PLP : HOSE)
Basic Materials : Commodity Chemicals
4.55 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,818,8642,010,1651,290,2411,263,7841,266,909
I. Cash and cash equivalents
25,9398,2911,80816,50317,054
1. Cash
25,9398,2911,45316,50317,054
2. Cash equivalents
  355  
II. Short-term financial investments
69,578106,57852,72440,67847,150
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
69,578106,57852,72440,67847,150
III. Short-term receivables
1,138,7791,268,425911,762859,413901,810
1. Short-term receivables of customers
819,612836,329530,627490,619535,593
2. Prepayments to suppliers
9,33512,63977,210120,491101,692
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   7,20013,939
6. Other short-term receivables
311,652421,956306,424243,602253,086
7. Provision for doubtful short-term receivables
-1,820-2,500-2,500-2,500-2,500
IV. Inventories
557,081593,764310,177331,173288,980
1. Inventories
557,081593,764310,177331,173288,980
2. Provision for decline in value of inventories
        
V. Other current assets
27,48633,10613,77016,01611,916
1. Short-term prepaid expenses
5,12610,6312,1322,5441,857
2. Deductible VAT
21,73122,22410,83012,1289,538
3. Taxes and the State Receivables
6302518081,344520
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
913,956911,288521,221521,022485,123
I. Long-term receivables
4,4144,5272,7522,7522,752
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
4,4144,5272,7522,7522,752
6. Provision for doubtful long-term receivables
        
II. Fixed assets
679,516682,680243,032243,452179,739
1. Tangible fixed assets
367,181355,155169,398169,912167,678
- Cost
525,119525,119285,587289,460292,809
- Accumulated depreciation
-157,938-169,964-116,188-119,548-125,131
2. Fixed assets of financial leasing
88,15285,534   
- Cost
104,735104,735   
- Accumulated depreciation
-16,583-19,201   
3. Intangible fixed assets
224,183241,99173,63473,54012,061
- Cost
259,152284,51581,39981,39915,037
- Accumulated depreciation
-34,969-42,523-7,765-7,859-2,976
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,5538,5538,98112,3097,459
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,5538,5538,98112,3097,459
IV. Long-term financial investments
178,869176,577242,066239,371273,173
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
172,569172,277172,596172,277209,000
3. Other investments in equity instruments
  65,17065,17065,170
4. Provision for diminution in value of financial long-term investments
   -377-3,297
5. Investments holding until maturity
6,3004,3004,3002,3002,300
V. Total other long-term assets
35,18731,75324,39123,13822,000
1. Long-term prepaid expenses
35,18731,75324,39123,13822,000
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
7,4177,198   
TOTAL ASSETS
2,732,8192,921,4531,811,4621,784,8051,752,032
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,618,8361,680,067983,595949,564959,221
I. Current liabilities
1,493,9601,610,553982,936949,564945,297
1. Borrowings and short-term financial leased liabilities
1,095,6521,202,340761,398743,051704,211
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
349,424287,824142,693108,874103,207
4. Advances from customers
10,86336,28759,62478,856121,177
5. Taxes and other payables to the State Budget
4,3928,7124,0664,2423,449
6. Payables to employees
6,7705,2252,5152,5161,103
7. Short-term accrued expenses
3,8006,7042,0939492,024
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
16,11658,9166,0046,5355,582
12. Provision for short term payables
        
13. Bonus and welfare fund
6,9434,5434,5434,5434,543
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
124,87669,514659 13,924
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
124,81469,514  13,924
7. Convertible bonds
        
8. Deferred income tax payables
62 659  
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
1,113,9831,241,386827,867835,241792,811
I. ShareHolder's equity
1,113,9831,241,386827,867835,241792,811
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
155,781193,29897,952105,42287,127
- After tax undistributed profit accumulated to the end of prior period
147,171187,896182,228182,19274,724
- Profit after tax undistributed this period
8,6105,403-84,276-76,77012,403
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
252,518342,40324,23124,135 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,732,8192,921,4531,811,4621,784,8051,752,032
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