Pha Le Plastics Manufacturing and Technology JSC (HOSE:PLP)
Vietnam · Delayed Price · Currency is VND 4,370.00
+70.00 (1.63%)
At close: Aug 28, 2026
HOSE:PLP Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 16,805 | 33,208 | 16,016 |
Short-Term Investments | 250,283 | 114,043 | 76,504 |
Cash & Short-Term Investments | 267,088 | 147,251 | 92,520 |
Cash Growth | 211.79% | 59.16% | - |
Accounts Receivable | 905,350 | 951,208 | 606,875 |
Other Receivables | 5,238 | 10,686 | 174,801 |
Receivables | 910,588 | 1,051,605 | 788,876 |
Inventory | 484,948 | 381,572 | 366,217 |
Prepaid Expenses | 3,234 | 4,482 | 3,152 |
Other Current Assets | 415,054 | 307,990 | 263,675 |
Total Current Assets | 2,080,912 | 1,892,899 | 1,514,440 |
Property, Plant & Equipment | 856,649 | 780,537 | 615,341 |
Long-Term Investments | 236,846 | 236,846 | 206,640 |
Goodwill | 43,317 | 44,004 | - |
Other Intangible Assets | 15,498 | 11,309 | 11,685 |
Other Long-Term Assets | 40,891 | 52,583 | 43,888 |
Total Assets | 3,274,113 | 3,018,177 | 2,391,994 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 250,122 | 220,495 | 170,458 |
Accrued Expenses | 45,503 | 28,736 | 17,943 |
Short-Term Debt | 1,234,347 | 1,057,763 | 784,113 |
Current Portion of Long-Term Debt | - | 56,035 | 18,554 |
Current Income Taxes Payable | - | 48.12 | - |
Other Current Liabilities | 294,067 | 198,971 | 205,715 |
Total Current Liabilities | 1,824,039 | 1,562,047 | 1,196,782 |
Long-Term Debt | 377,923 | 415,232 | 394,898 |
Total Liabilities | 2,210,279 | 1,977,279 | 1,591,680 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 900,000 | 900,000 | 700,000 |
Retained Earnings | 153,581 | 129,959 | 100,515 |
Treasury Stock | -1.53 | -1.53 | -1.53 |
Comprehensive Income & Other | -200 | -200 | -200 |
Total Common Equity | 1,053,379 | 1,029,757 | 800,314 |
Minority Interest | 10,454 | 11,141 | - |
Shareholders' Equity | 1,063,834 | 1,040,898 | 800,314 |
Total Liabilities & Equity | 3,274,113 | 3,018,177 | 2,391,994 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 1,612,270 | 1,529,030 | 1,197,565 |
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 |
Filing Date Shares Outstanding | 90 | 90 | 70 |
Total Common Shares Outstanding | 90 | 90 | 70 |
Working Capital | 256,873 | 330,852 | 317,657 |
Book Value Per Share | 11704.24 | 11441.77 | 11433.08 |
Tangible Book Value | 994,564 | 974,444 | 788,629 |
Tangible Book Value Per Share | 11050.73 | 10827.18 | 11266.15 |
Buildings | 300,292 | 298,433 | 216,741 |
Machinery | 399,995 | 355,761 | 233,862 |
Construction In Progress | 110,129 | 63,176 | 69,803 |