Tuesday, April 23, 2024 2:04:32 PM - Markets open
VN-INDEX 1,182.17 -8.05/-0.68%
HNX-INDEX 223.08 -2.23/-0.99%
UPCOM-INDEX 87.72 -0.30/-0.34%
Phu Nhuan Jewelry Joint Stock Company (PNJ : HOSE)
Consumer Goods : Clothing & Accessories
91.80 -1.60/-1.71%
1:55:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,431,92912,082,56211,615,76012,960,10511,535,215
I. Cash and cash equivalents
549,689498,816484,626896,1481,661,538
1. Cash
399,689498,816484,626896,1481,661,538
2. Cash equivalents
150,000    
II. Short-term financial investments
720,0001,000,067990,100810,100100,170
1. Trading securities
  990,100  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
720,0001,000,067 810,100100,170
III. Short-term receivables
318,431382,804340,517217,023178,219
1. Short-term receivables of customers
77,17460,01861,94369,27893,420
2. Prepayments to suppliers
26,95555,78463,01125,33629,770
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
180,000202,000165,00090,00040,000
6. Other short-term receivables
37,16569,85455,35937,46020,079
7. Provision for doubtful short-term receivables
-2,863-4,853-4,797-5,050-5,050
IV. Inventories
9,766,97910,126,9529,709,32210,940,9389,511,112
1. Inventories
9,771,53910,131,4219,713,63310,944,7499,516,923
2. Provision for decline in value of inventories
-4,560-4,469-4,311-3,811-5,811
V. Other current assets
76,83073,92291,19595,89684,177
1. Short-term prepaid expenses
72,07770,36987,66494,05182,977
2. Deductible VAT
4,6563,5533,5301,8451,200
3. Taxes and the State Receivables
97    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,398,8991,410,2921,439,4031,365,2021,433,714
I. Long-term receivables
96,807100,634102,535 104,808
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
96,807100,634102,535 104,808
6. Provision for doubtful long-term receivables
        
II. Fixed assets
885,404877,944877,758882,715867,206
1. Tangible fixed assets
247,037243,908248,019256,374245,270
- Cost
695,805707,827725,078747,571751,903
- Accumulated depreciation
-448,768-463,919-477,059-491,197-506,633
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
638,367634,036629,739626,341621,936
- Cost
707,011707,011707,045708,072708,107
- Accumulated depreciation
-68,644-72,975-77,306-81,731-86,171
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
29,12929,01628,89229,10029,008
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29,12929,01628,89229,10029,008
IV. Long-term financial investments
 3,9803,9803,9803,980
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 3,980   
3. Other investments in equity instruments
395,272395,272399,252399,252399,252
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
387,559398,718426,237449,406428,712
1. Long-term prepaid expenses
267,471279,274306,516329,182308,751
2. Deferred income tax assets
120,088119,443119,721120,224119,961
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
12,830,82813,492,85413,055,16314,325,30712,968,929
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,638,1404,298,8003,618,1644,623,3772,494,545
I. Current liabilities
3,621,9934,288,8343,608,1984,613,9572,485,164
1. Borrowings and short-term financial leased liabilities
1,674,5612,246,1521,714,4522,384,288363,505
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
513,546339,324127,850254,518333,627
4. Advances from customers
249,385143,469165,340212,784367,133
5. Taxes and other payables to the State Budget
240,334244,959268,117344,288299,915
6. Payables to employees
608,102810486,273873,098511,134
7. Short-term accrued expenses
72,694707,497428,081110,233138,206
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 3,807   
11. Other short-term payables
72,641321,745140,940232,388285,897
12. Provision for short term payables
31,97631,97631,97629,06129,061
13. Bonus and welfare fund
158,755249,096245,170173,297156,686
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,1479,9669,9669,4219,381
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
219219219219179
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
9,7479,7479,7479,2029,202
11. Long-term unrealized revenue
6,182    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,192,6889,194,0559,436,9999,806,56610,474,384
I. ShareHolder's equity
9,192,6889,194,0559,436,9999,806,56610,474,384
1. Owner's investment capital
3,281,6923,281,6923,281,6923,281,6923,347,292
2. Share capital surplus
1,431,4001,851,3761,851,3761,851,3761,916,908
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
1,212,1211,936,3981,936,3981,936,3981,936,398
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,270,8602,127,9732,370,9182,740,4843,277,171
- After tax undistributed profit accumulated to the end of prior period
2,522,2661,041,7901,031,400769,0002,539,364
- Profit after tax undistributed this period
748,5941,086,1831,339,5181,971,484737,807
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
12,830,82813,492,85413,055,16314,429,94312,968,929
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