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Sunday, May 18, 2025 8:25:04 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Pha Le Plastics Manufacturing and Technology Joint Stock Company (PLP : HOSE)

Basic Materials : Commodity Chemicals

4.21 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,307,127

1,491,494

1,529,571

1,685,395

1,378,208

I. Cash and cash equivalents

10,962

6,107

4,030

15,813

7,339

1. Cash

10,962

6,107

4,030

15,813

7,339

2. Cash equivalents

II. Short-term financial investments

38,450

69,450

73,015

76,329

74,329

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

38,450

69,450

73,015

76,329

74,329

III. Short-term receivables

971,209

1,090,851

1,129,525

1,175,197

894,462

1. Short-term receivables of customers

465,591

512,364

519,862

607,185

582,418

2. Prepayments to suppliers

201,453

72,458

132,038

188,469

55,697

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

10,600

7,200

77,200

6. Other short-term receivables

297,635

502,899

474,495

376,414

183,720

7. Provision for doubtful short-term receivables

-4,070

-4,573

IV. Inventories

270,534

288,737

271,925

358,685

342,734

1. Inventories

270,534

288,737

271,925

358,685

342,734

2. Provision for decline in value of inventories

V. Other current assets

15,973

36,349

51,077

59,372

59,345

1. Short-term prepaid expenses

2,111

3,215

2,694

2,788

4,445

2. Deductible VAT

13,545

32,883

40,163

50,436

54,396

3. Taxes and the State Receivables

316

250

8,220

6,148

504

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

488,283

606,953

701,660

875,769

1,014,013

I. Long-term receivables

2,869

13,429

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

2,869

13,429

6. Provision for doubtful long-term receivables

II. Fixed assets

177,653

180,730

177,325

558,468

659,295

1. Tangible fixed assets

165,687

168,857

165,547

351,485

454,784

- Cost

296,329

295,434

296,074

451,634

560,141

- Accumulated depreciation

-130,642

-126,577

-130,527

-100,149

-105,357

2. Fixed assets of financial leasing

195,298

192,920

- Cost

199,153

197,370

- Accumulated depreciation

-3,855

-4,450

3. Intangible fixed assets

11,967

11,873

11,779

11,685

11,591

- Cost

15,037

- Accumulated depreciation

-3,070

-3,164

-3,258

-3,352

-3,446

III. Real Estate Investments

3,004

3,077

6,549

- Cost

3,004

3,112

6,549

- Accumulated depreciation

-35

IV. Long-term assets in progress

12,947

180,858

280,039

72,964

38,976

1. Costs of long-term production, business in progress

2. Costs of construction in progress

12,947

180,858

280,039

72,964

38,976

IV. Long-term financial investments

273,642

208,472

207,472

271,140

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

209,000

3. Other investments in equity instruments

65,170

64,500

4. Provision for diminution in value of financial long-term investments

-2,828

-3,660

5. Investments holding until maturity

2,300

1,300

V. Total other long-term assets

21,172

20,461

20,318

23,437

24,624

1. Long-term prepaid expenses

21,172

20,461

20,318

23,437

24,624

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,795,410

2,098,447

2,231,232

2,561,164

2,392,221

CAPITAL RESOURCES

A. LIABILITIES

1,014,684

1,305,580

1,438,058

1,766,151

1,586,007

I. Current liabilities

1,000,760

1,039,622

1,239,333

1,360,409

1,188,962

1. Borrowings and short-term financial leased liabilities

692,564

691,656

816,152

802,667

808,008

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

102,341

134,464

147,872

170,669

232,171

4. Advances from customers

146,501

144,121

152,072

209,235

127,028

5. Taxes and other payables to the State Budget

4,086

8,177

9,184

5,766

1,736

6. Payables to employees

1,123

1,205

3,150

4,985

4,277

7. Short-term accrued expenses

647

1,290

403

1,858

4,425

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

49,064

54,275

106,067

160,794

6,882

12. Provision for short term payables

13. Bonus and welfare fund

4,435

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

13,924

265,958

198,724

405,743

397,045

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

13,924

265,958

198,724

405,743

397,045

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

780,726

792,867

793,174

795,013

806,215

I. ShareHolder's equity

780,726

792,867

793,174

795,013

806,215

1. Owner's investment capital

700,000

2. Share capital surplus

-200

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-2

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

5,886

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

75,042

87,183

87,490

89,329

100,531

- After tax undistributed profit accumulated to the end of prior period

85,804

94,630

- Profit after tax undistributed this period

-10,762

1,379

1,686

3,525

5,901

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

1,795,410

2,098,447

2,231,232

2,561,164

2,392,221

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