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Pha Le Plastics Manufacturing and Technology JSC (HOSE:PLP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,450.00
-310.00 (-6.51%)
At close: Apr 28, 2026

HOSE:PLP Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024
Period Ending
 Dec '25 Dec '24
Cash & Equivalents
33,20816,016
Short-Term Investments
114,04376,504
Cash & Short-Term Investments
147,25192,520
Cash Growth
59.16%-
Accounts Receivable
951,208606,875
Other Receivables
10,686174,801
Receivables
1,051,605788,876
Inventory
381,572366,217
Prepaid Expenses
4,4823,152
Other Current Assets
307,990263,675
Total Current Assets
1,892,8991,514,440
Property, Plant & Equipment
780,537615,341
Long-Term Investments
236,846206,640
Goodwill
44,004-
Other Intangible Assets
11,30911,685
Other Long-Term Assets
52,58343,888
Total Assets
3,018,1772,391,994
Accounts Payable
220,495170,458
Accrued Expenses
28,73617,943
Short-Term Debt
1,057,763784,113
Current Portion of Long-Term Debt
56,03518,554
Current Income Taxes Payable
48.12-
Other Current Liabilities
198,971205,715
Total Current Liabilities
1,562,0471,196,782
Long-Term Debt
415,232394,898
Total Liabilities
1,977,2791,591,680
Common Stock
900,000700,000
Retained Earnings
129,959100,515
Treasury Stock
-1.53-1.53
Comprehensive Income & Other
-200-200
Total Common Equity
1,029,757800,314
Minority Interest
11,141-
Shareholders' Equity
1,040,898800,314
Total Liabilities & Equity
3,018,1772,391,994
Total Debt
1,529,0301,197,565
Net Cash (Debt)
-1,381,779-1,105,045
Net Cash Per Share
-19272.08-15786.39
Filing Date Shares Outstanding
9070
Total Common Shares Outstanding
9070
Working Capital
330,852317,657
Book Value Per Share
11441.7711433.08
Tangible Book Value
974,444788,629
Tangible Book Value Per Share
10827.1811266.15
Buildings
298,433216,741
Machinery
355,761233,862
Construction In Progress
63,17669,803
Source: S&P Capital IQ. Standard template. Financial Sources.