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Pha Le Plastics Manufacturing and Technology JSC (HOSE:PLP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,100.00
+160.00 (4.06%)
At close: Jul 24, 2026

HOSE:PLP Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
2,863,6962,874,8162,002,718
Revenue Growth
34.97%43.55%-
Gross Profit
199,191191,933125,310
Operating Income
129,251125,58774,664
Net Income
23,54229,4438,826
Earnings Per Share
261.58410.66126.00
EPS Growth
-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 EndingMar '26 Dec '25 Dec '24
Cash & Investments
124,645147,25192,520
Total Debt
1,533,7201,529,0301,197,565
Net Cash (Debt)
-1,409,075-1,381,779-1,105,045
Net Cash Growth
---
Net Cash Per Share
-15656.42-19272.08-15786.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
-437,316-316,662-212,034
Capital Expenditures
-101,193-148,500-276,502
Free Cash Flow
-538,509-465,162-488,536
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
6.96%6.68%6.26%
Operating Margin
4.51%4.37%3.73%
Pretax Margin
0.86%1.02%0.44%
Profit Margin
0.82%1.02%0.44%
FCF Margin
-18.80%-16.18%-24.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
PE Ratio
15.6718.4937.12
Forward PE
-3.183.18
PS Ratio
0.130.190.16