PLX's balance shee

Account 2019
-Current Assets 38,752,836
+Cash and Cash Equivalents 11,275,206
+Short term financial investment 5,397,277
+Short term Account Receivables 8,343,572
+Inventories 11,772,652
+Another Current Assets 1,964,128
-Long-term Assets 23,009,578
+Long term Account Receivable 23,491
+Fixed assets 15,405,591
+Real Estate Investment 189,753
+Long-term incomplete assets 989,694
+Long term Finacial Investments 3,886,590
+Other long term assets 2,514,459
TOTAL ASSETS ###
-Liabilities 35,839,093
-Short term Liabilities 34,172,727
-Short term Loan and Liabilities 13,953,304
-Payment for suppliers 13,749,117
-Prepaid from Customers 162,294
-Tax and other payable to State
2,925,730
Budget
-Employees Payable 862,793
-Expenses Payable 355,835
-Other Account Payables 343,227
-Long term Liabilities 1,666,366
-Long-term Payable for suppliers -
-Long term prepaid from Customers 25,169
-Other long-term payables 134,390
-Loans and Long term Liabilities 1,444,938
-Preferred shares -
-Technology-science development fund -
-Owners equity 25,923,321
-Capital and researves 25,923,321
-Paid-in capital 12,938,781
-Share premium 3,925,554
-Convertible Bonds Option -
-Other capitals of Owners Equity 1,098,902
-Expenditures and Other Funds -
TOTAL EQUITY ###
LX's balance sheet ( 2019-2022 )

2020 2021 2022

37,796,819 41,303,667 49,477,222
10,611,737 6,192,497 11,611,733
8,559,167 11,831,715 7,092,607
7,215,636 7,599,776 11,983,836
9,399,531 13,163,096 17,234,117
2,010,747 2,516,583 1,554,930
23,309,394 23,487,574 24,333,861
30,924 26,903 30,177
15,578,029 14,778,788 14,284,149
209,439 127,830 120,950
731,110 586,564 552,637
 4,093,388 5,290,403 6,527,698
2,666,504 2,677,086 2,818,249
### ### ###
36,979,810 36,531,049 46,003,635
35,399,675 35,207,087 45,010,203
14,721,567 14,225,188 14,034,368
11,909,925 15,883,291 24,043,381
266,363 334,006 341,957
2,734,393 2,838,290 1,318,164
900,592 964,474 1,306,772
332,130 289,440 263,890
229,724 227,535 1,144,557
1,580,135 1,323,963 993,432
- - -
15,949 15,749 14,758
133,051 102,105 56,499
1,299,472 1,144,339 823,351
- - -
- - -
24,126,402 28,260,192 27,807,447
24,126,402 28,260,192 27,807,447
12,938,781 12,938,781 12,938,781
4,988,376 7,359,059 7,359,059
- - -
1,100,578 1,102,293 1,109,578
- - -
### ### ###
( 2019-2022 )
( VNDm )
Comparision analysis Common-sized analysis
2019/2020 2020/2021 2021/2022 2019 2020 2021 2022
-2.5% 9.3% 19.8% 62.7% 61.9% 63.7% 67.0%
-5.9% -41.6% 87.5% 18.3% 17.4% 9.6% 15.7%
58.6% 38.2% -40.1% 8.7% 14% 18.3% 9.6%
-13.5% 5.3% 57.7% 13.5% 11.8% 11.7% 16.2%
-20.2% 40.0% 30.9% 19.1% 15.4% 20.3% 23.3%
2.4% 25.2% -38.2% 3.2% 3.3% 3.9% 2.1%
1.3% 0.8% 3.6% 37.3% 38.1% 36.3% 33%
31.6% -13% 12.2% 0% 0.1% 0% 0%
1.1% -5.1% -3.3% 24.9% 25.5% 22.8% 19.4%
10.4% -39.0% -5.4% 0.3% 0.3% 0% 0%
-26.1% -19.8% -5.8% 1.6% 1.2% 0.9% 0.7%
 5.3% 29.2% 23.4% 6.3% 6.7% 8.2% 8.8%
6% 0.4% 5.3% 4.1% 4.4% 4.1% 3.8%
-1.1% 6% 13.9% 100% 100% 100% 100%
3.2% -1.2% 25.9% 58% 60.5% 56.4% 62.3%
3.6% -0.5% 27.8% 55.3% 57.9% 54.3% 61%
5.5% -3.4% -1.3% 22.6% 24.1% 22% 19%
-13.4% 33.4% 51.4% 22.3% 19.5% 24.5% 32.6%
64.1% 25.4% 2.4% 0.3% 0.4% 0.5% 0.5%
-6.5% 3.8% -53.6% 4.7% 4.5% 4.4% 1.8%
4.4% 7.1% 35.5% 1.4% 1.5% 1.5% 1.8%
-6.7% -12.9% -8.8% 0.6% 0.5% 0% 0%
-33.1% -1% 403% 0.6% 0.4% 0.4% 1.6%
-5.2% -16.2% -25% 2.7% 2.6% 2% 1.3%
- - - - - - -
-36.6% -1.3% -6.3% 0% 0% 0% 0%
-1% -23.3% -44.7% 0.2% 0.2% 0.2% 0.1%
-10.1% -11.9% -28.1% 2.3% 2.1% 1.8% 1.1%
- - - - - - -
- - - - - - -
-6.9% 17.1% -1.6% 42% 39.5% 43.6% 37.7%
-6.9% 17.1% -1.6% 42% 39.5% 43.6% 37.7%
0% 0% 0% 20.9% 21.2% 20% 17.5%
27.1% 47.5% 0% 6.4% 8.2% 11.4% 10%
- - - - - - -
0.2% 0.2% 0.7% 1.8% 1.8% 1.7% 1.5%
- - - - - - -
-1.1% 6% 13.9% 100% 100% 100% 100%
 PLX's income statem

Account 2019 2020

Net Sales 189,656,390 124,001,496
-Cost of goods sold 175,434,117 113,878,713
Gross profit 14,169,409 10,039,937
-Financial income 1,004,291 916,721
-Financial Expenses 966,448 951,685
-Of which: Interest Expenses 791,224 706,153
-Profit or loss from join venture
646,120 597,129
companies
-Selling Expenses 8,702,295 8,591,022
-General and admin expenses 639,668 819,681
Operating profit 5,511,407 1,191,400
-Other incomes 201,624 255,621
-Other Expenses 65,259 37,440
-Other profits 136,364 218,181
Profit before tax 5,647,772 1,409,581
-Corporate Income Tax Expenses 971,210 157,009
-Current Corporate Income Tax
996,924 202,873
Expenses
-Deferred Income Taxes Expenses -25,714 -45,864
Net Profit After Tax 4,676,562 1,252,572
ome statement ( 2019-2022 )
(
Comparision analysis Common-sized
2021 2022 2019/2020 2020/2021 2021/2022 2019
169,105,701 304,188,094 -34.6% 36.4% 79.9% 100%
156,385,701 291,757,955 -35.1% 37.3% 86.6% 92.5%
12,622,904 12,322,344 -29.1% 25.7% -2.4% 7.5%
999,546 1,931,665 -8.7% 9.0% 93.3% 0.5%
835,513 1,690,018 -1.5% -12.2% 102.3% 0.5%
602,527 646,585 -10.8% -14.7% 7.3% 0.4%
569,341 700,187 -7.6% -4.7% 23.0% 0.3%
9,073,260 10,513,091 -1.3% 5.6% 15.9% 4.6%
765,825 824,360 28.1% -6.6% 7.6% 0.3%
3,517,194 1,926,727 -78.4% 195.2% -45.2% 2.9%
390,508 394,435 26.8% 52.8% 1.0% 0.1%
118,362 60,780 -42.6% 216.1% -48.6% 0%
272,146 333,655 60.0% 24.7% 22.6% 0.1%
3,789,340 2,260,382 -75.0% 168.8% -40.3% 3.0%
665,606 347,854 -83.8% 323.9% -47.7% 0.5%
62,694 419,995 -79.7% -69.1% 569.9% 0.5%
38,665 -72,141 78.4% -184.3% -286.6% 0%
3,123,734 1,912,528 -73.2% 149.4% -38.8% 2.5%
 ( VNDm )
Common-sized analysis
2020 2021 2022
100% 100% 100%
91.8% 92.5% 95.9%
8.1% 7.5% 4.1%
0.7% 0.6% 0.6%
0.8% 0.5% 0.6%
0.6% 0.4% 0.2%
0.5% 0.3% 0.2%
6.9% 5.4% 3.5%
0.7% 0.5% 0%
1.0% 2.1% 0.6%
0.2% 0.2% 0.1%
0% 0.1% 0%
0.2% 0.2% 0.1%
1.1% 2.2% 0.7%
0.1% 0.4% 0.1%
0.2% 0% 0.1%
0% 0% 0%
1% 1.8% 0.6%
 2019 2020 2021
RC Times 1.13 1.07 1.17
LIQUIDITY RATIOS
RQ Times 0.79 0.8 0.8
EBIT 11.45 35.41 18.4
COVERAGE RATIOS
INTEREST COVERAGE Times 8.14 3.00 7.29
RECEIVABLE TURNOVER days 25.23 16.46 23.55
PAYABLE TURNOVER (PT) Times 13.37 8.88 11.25
ACTIVITY RATIOS PT IN DAYS Days 27.3 41.12 32.43
INVENTORY TURNOVER Times 15.9 10.76 13.86
TOTAL ASSET TURNOVER Times 3.22 2.02 2.68
GROSS PROFIT MARGIN % 7.47 8.1 7.47
NET PROFIT MARGIN ( ROS)
PROFITABILITY RATIOS % 2.47 1.01 1.85
RETURN ON EQUITY ( ROE% 17 3.95 10.84
RETURN ON TOTAL ASSET% ( 7.05 1.61 4.51
 2022
1.1
0.72
16.09
4.5
32.86
14.61
24.97
19.2
4.39
4.05
0.63
5.28
2.14