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

HOSE:PLP Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Net Income	50,336	29,443	8,826
Depreciation & Amortization	33,142	30,386	8,413
Loss (Gain) From Sale of Assets	-1,814	-2,655	-71,404
Other Operating Activities	217.29	-1,697	-1,715
Change in Accounts Receivable	-236,763	-335,571	-248,188
Change in Inventory	-242,025	4,898	-77,997
Change in Accounts Payable	-19,465	-36,148	173,235
Change in Other Net Operating Assets	-62.37	-5,319	-3,204
Operating Cash Flow	-416,433	-316,662	-212,034
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Capital Expenditures	-112,155	-148,500	-276,502
Sale of Property, Plant & Equipment	4.94	45.84	100
Investment in Securities	80,614	16,114	274,312
Other Investing Activities	9,553	3,212	2,866
Investing Cash Flow	-121,826	-158,968	-23,689

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Long-Term Debt Issued	-	2,265,386	2,457,634
Short-Term Debt Repaid	-	-1,948,223	-2,183,070
Long-Term Debt Repaid	-	-24,343	-39,875
Total Debt Repaid	-2,633,918	-1,972,566	-2,222,946
Net Debt Issued (Repaid)	344,237	292,820	234,688
Issuance of Common Stock	200,000	200,000	-
Financing Cash Flow	544,237	492,820	234,688

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Foreign Exchange Rate Adjustments	1.48	0.87	17.48
Net Cash Flow	5,978	17,192	-1,018

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Free Cash Flow	-528,588	-465,162	-488,536
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-16.30%	-16.18%	-24.39%
Free Cash Flow Per Share	-5873.21	-6487.75	-6979.10
Levered Free Cash Flow	-271,433	-371,434	-
Unlevered Free Cash Flow	-197,242	-309,217	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash Interest Paid	116,430	98,889	56,119
Cash Income Tax Paid	870.16	25.19	2,956
Change in Working Capital	-498,315	-372,139	-156,155

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error