Wednesday, November 13, 2024 1:54:03 PM - Markets open
VN-INDEX 1,237.92 -6.90/-0.55%
HNX-INDEX 225.02 -1.67/-0.74%
UPCOM-INDEX 91.69 -0.70/-0.76%
Phu Nhuan Jewelry Joint Stock Company (PNJ : HOSE)
Consumer Goods : Clothing & Accessories
92.70 -0.50/-0.54%
1:45:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,615,76012,960,10511,535,21511,537,87013,535,308
I. Cash and cash equivalents
484,626896,1481,661,5381,544,0621,396,670
1. Cash
484,626896,1481,661,5381,544,062996,670
2. Cash equivalents
    400,000
II. Short-term financial investments
990,100810,100100,170170950,170
1. Trading securities
990,100    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 810,100100,170170950,170
III. Short-term receivables
340,517217,023178,219195,855278,284
1. Short-term receivables of customers
61,94369,27893,42087,316124,557
2. Prepayments to suppliers
63,01125,33629,77050,81193,240
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
165,00090,00040,00040,00040,000
6. Other short-term receivables
55,35937,46020,07926,07328,833
7. Provision for doubtful short-term receivables
-4,797-5,050-5,050-8,346-8,346
IV. Inventories
9,709,32210,940,9389,511,1129,713,00610,801,602
1. Inventories
9,713,63310,944,7499,516,9239,754,43110,849,407
2. Provision for decline in value of inventories
-4,311-3,811-5,811-41,425-47,805
V. Other current assets
91,19595,89684,17784,778108,583
1. Short-term prepaid expenses
87,66494,05182,97779,854107,434
2. Deductible VAT
3,5301,8451,2001,1531,149
3. Taxes and the State Receivables
   3,771 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,439,4031,365,2021,433,7141,429,8451,427,177
I. Long-term receivables
102,535 104,808109,252113,560
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
102,535 104,808109,252113,560
6. Provision for doubtful long-term receivables
        
II. Fixed assets
877,758882,715867,206862,654862,235
1. Tangible fixed assets
248,019256,374245,270245,127249,140
- Cost
725,078747,571751,903764,515783,124
- Accumulated depreciation
-477,059-491,197-506,633-519,388-533,983
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
629,739626,341621,936617,527613,094
- Cost
707,045708,072708,107708,142708,142
- Accumulated depreciation
-77,306-81,731-86,171-90,615-95,048
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
28,89229,10029,00829,00837,051
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28,89229,10029,00829,00837,051
IV. Long-term financial investments
3,9803,9803,9803,9803,980
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
399,252399,252399,252399,252399,252
4. Provision for diminution in value of financial long-term investments
-395,272-395,272-395,272-395,272-395,272
5. Investments holding until maturity
        
V. Total other long-term assets
426,237449,406428,712424,951410,352
1. Long-term prepaid expenses
306,516329,182308,751295,069280,096
2. Deferred income tax assets
119,721120,224119,961129,882130,255
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
13,055,16314,325,30712,968,92912,967,71514,962,485
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,618,1644,623,3772,494,5452,252,9094,438,053
I. Current liabilities
3,608,1984,613,9572,485,1642,243,5284,428,673
1. Borrowings and short-term financial leased liabilities
1,714,4522,384,288363,505259,6341,470,420
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
127,850254,518333,627298,982652,909
4. Advances from customers
165,340212,784367,133194,694170,385
5. Taxes and other payables to the State Budget
268,117344,288299,915253,629298,681
6. Payables to employees
486,273873,098511,134702,364812,133
7. Short-term accrued expenses
428,081110,233138,206121,592145,001
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
140,940232,388285,897130,517598,482
12. Provision for short term payables
31,97629,06129,06129,06129,061
13. Bonus and welfare fund
245,170173,297156,686253,055251,600
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,9669,4219,3819,3819,381
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
219219179179179
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
9,7479,2029,2029,2029,202
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,436,9999,806,56610,474,38410,714,80610,524,432
I. ShareHolder's equity
9,436,9999,806,56610,474,38410,714,80610,524,432
1. Owner's investment capital
3,281,6923,281,6923,347,2923,347,2923,380,748
2. Share capital surplus
1,851,3761,851,3761,916,9081,916,9081,950,310
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3,384-3,384-3,384-3,384-3,384
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,936,3981,936,3981,936,3982,626,2822,626,282
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,370,9182,740,4843,277,1712,827,7092,570,477
- After tax undistributed profit accumulated to the end of prior period
1,031,400769,0002,539,3641,661,5031,188,435
- Profit after tax undistributed this period
1,339,5181,971,484737,8071,166,2061,382,042
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,055,16314,429,94312,968,92912,967,71514,962,485
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