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Pha Le Plastics Manufacturing and Technology JSC (HOSE:PLP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,310.00
0.00 (0.00%)
At close: Aug 13, 2026

HOSE:PLP Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
3,242,9082,874,8162,002,718
Revenue Growth
37.21%43.55%-
Gross Profit
252,318191,933125,310
Operating Income
159,462125,58774,664
Net Income
50,33629,4438,826
Earnings Per Share
559.29410.66126.00
EPS Growth
162.58%225.92%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Manufacturing
651,719308,289
Trading
2,223,0971,687,544
Unsegmented Operations
-6,885
Total
2,874,8162,002,718

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
267,088147,25192,520
Total Debt
1,612,2701,529,0301,197,565
Net Cash (Debt)
-1,345,182-1,381,779-1,105,045
Net Cash Growth
---
Net Cash Per Share
-14946.49-19272.08-15786.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
-416,433-316,662-212,034
Capital Expenditures
-112,155-148,500-276,502
Free Cash Flow
-528,588-465,162-488,536
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
7.78%6.68%6.26%
Operating Margin
4.92%4.37%3.73%
Pretax Margin
1.55%1.02%0.44%
Profit Margin
1.55%1.02%0.44%
FCF Margin
-16.30%-16.18%-24.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PE Ratio
7.7118.4937.12
Forward PE
-3.183.18
PS Ratio
0.120.190.16