Wednesday, February 18, 2026 6:08:49 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Phu Nhuan Jewelry Joint Stock Company (PNJ : HOSE)
Consumer Goods : Clothing & Accessories
120.00 +1.50/+1.27%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,690,88315,949,66015,713,93415,664,10318,617,297
I. Cash and cash equivalents
1,122,714256,849346,404584,696522,025
1. Cash
1,022,714256,849339,404542,696438,425
2. Cash equivalents
100,000 7,00042,00083,600
II. Short-term financial investments
1,020,1701,620,7261,369,0922,246,4592,007,488
1. Trading securities
  98,92299,28997,918
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,020,1701,620,7261,270,1702,147,1701,909,570
III. Short-term receivables
401,135304,632166,359259,874156,742
1. Short-term receivables of customers
70,852104,25755,983106,38548,760
2. Prepayments to suppliers
253,103117,95752,73958,90040,847
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
40,00040,000 40,0008,000
6. Other short-term receivables
65,69970,93686,15583,12191,053
7. Provision for doubtful short-term receivables
-28,518-28,518-28,518-28,532-31,919
IV. Inventories
13,013,45513,647,26613,708,71912,448,78715,835,506
1. Inventories
13,072,87113,705,77813,753,71012,494,99215,881,310
2. Provision for decline in value of inventories
-59,416-58,513-44,990-46,205-45,803
V. Other current assets
133,409120,187123,359124,28895,535
1. Short-term prepaid expenses
132,727119,724122,959121,24795,301
2. Deductible VAT
683463400319235
3. Taxes and the State Receivables
   2,722 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,516,4301,469,6581,439,8431,386,6051,551,179
I. Long-term receivables
115,599118,129117,816118,148121,169
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
115,599118,129117,816118,148121,169
6. Provision for doubtful long-term receivables
        
II. Fixed assets
857,119871,958853,356864,837857,342
1. Tangible fixed assets
248,430267,031252,699242,298237,817
- Cost
796,271831,296833,098839,052846,604
- Accumulated depreciation
-547,841-564,265-580,398-596,754-608,788
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
608,689604,927600,656622,539619,525
- Cost
708,142708,826708,826734,954734,945
- Accumulated depreciation
-99,454-103,898-108,169-112,415-115,420
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
64,70330,40855,93530,73995,005
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
64,70330,40855,93530,73995,005
IV. Long-term financial investments
3,9803,9805,9305,9305,930
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
399,252399,252401,202401,202401,202
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
475,029445,183406,807366,951471,733
1. Long-term prepaid expenses
276,525248,312206,309166,095144,757
2. Deferred income tax assets
198,504196,871200,498200,855326,976
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
17,207,31317,419,31717,153,77717,050,70820,168,476
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,950,3585,689,0265,184,3925,058,6866,892,721
I. Current liabilities
5,939,8165,678,4835,173,8305,046,8246,878,323
1. Borrowings and short-term financial leased liabilities
3,341,5423,488,0333,096,2922,332,6034,223,386
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
624,308559,299206,132112,776333,861
4. Advances from customers
188,182143,137133,332127,599182,493
5. Taxes and other payables to the State Budget
447,844358,046331,216337,294777,441
6. Payables to employees
598,285485,033669,840822,243569,310
7. Short-term accrued expenses
356,848271,492250,170304,484326,107
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
106,242106,023118,459646,415103,175
12. Provision for short term payables
26,54826,54826,54826,54826,575
13. Bonus and welfare fund
250,017240,873341,841336,862335,976
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,54210,54210,56211,86214,398
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
1791791991,7151,715
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
10,36410,36410,36410,14612,683
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,256,95511,730,29111,969,38511,992,02213,275,755
I. ShareHolder's equity
11,256,95511,730,29111,969,38511,992,02213,275,755
1. Owner's investment capital
3,380,7483,380,7483,380,7483,380,7483,413,187
2. Share capital surplus
1,950,3101,950,3101,950,3101,950,3101,982,695
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
2,626,2822,626,2823,471,4483,471,4483,471,448
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,303,0003,776,3363,170,2643,192,9014,411,810
- After tax undistributed profit accumulated to the end of prior period
1,188,4353,098,6082,055,5381,582,4711,582,471
- Profit after tax undistributed this period
2,114,564677,7281,114,7251,610,4302,829,339
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
17,207,31317,419,31717,153,77717,050,70820,168,476
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.