Pha Le Plastics Manufacturing and Technology JSC (HOSE:PLP)

HOSE:PLP Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	33,208	16,016
Short-Term Investments	114,043	76,504
Cash & Short-Term Investments	147,251	92,520
Cash Growth	59.16%	-
Accounts Receivable	951,208	606,875
Other Receivables	10,686	174,801
Receivables	1,051,605	788,876
Inventory	381,572	366,217
Prepaid Expenses	4,482	3,152
Other Current Assets	307,990	263,675
Total Current Assets	1,892,899	1,514,440
Property, Plant & Equipment	780,537	615,341
Long-Term Investments	236,846	206,640
Goodwill	44,004	-
Other Intangible Assets	11,309	11,685
Other Long-Term Assets	52,583	43,888
Total Assets	3,018,177	2,391,994
Accounts Payable	220,495	170,458
Accrued Expenses	28,736	17,943
Short-Term Debt	1,057,763	784,113
Current Portion of Long-Term Debt	56,035	18,554
Current Income Taxes Payable	48.12	-
Other Current Liabilities	198,971	205,715
Total Current Liabilities	1,562,047	1,196,782
Long-Term Debt	415,232	394,898
Total Liabilities	1,977,279	1,591,680
Common Stock	900,000	700,000
Retained Earnings	129,959	100,515
Treasury Stock	-1.53	-1.53
Comprehensive Income & Other	-200	-200
Total Common Equity	1,029,757	800,314
Minority Interest	11,141	-
Shareholders' Equity	1,040,898	800,314
Total Liabilities & Equity	3,018,177	2,391,994
Total Debt	1,529,030	1,197,565
Net Cash (Debt)	-1,381,779	-1,105,045
Net Cash Per Share	-19272.08	-15786.39
Filing Date Shares Outstanding	90	70
Total Common Shares Outstanding	90	70
Working Capital	330,852	317,657
Book Value Per Share	11441.77	11433.08
Tangible Book Value	974,444	788,629
Tangible Book Value Per Share	10827.18	11266.15
Buildings	298,433	216,741
Machinery	355,761	233,862
Construction In Progress	63,176	69,803

Source: S&P Global Market Intelligence. Standard template. Financial Sources.