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Financial Info

Tuesday, May 20, 2025 6:46:40 PM - Markets open

VN-INDEX

1,315.15

+18.86/+1.45%

HNX-INDEX

217.70

+0.46/+0.21%

UPCOM-INDEX

95.69

-0.02/-0.02%

Phu Nhuan Jewelry Joint Stock Company (PNJ : HOSE)

Consumer Goods : Clothing & Accessories

82.30 +0.70/+0.86%

3:10:04 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

11,535,215

11,537,870

13,535,308

15,690,883

15,949,660

I. Cash and cash equivalents

1,661,538

1,544,062

1,396,670

1,122,714

256,849

1. Cash

1,661,538

1,544,062

996,670

1,022,714

256,849

2. Cash equivalents

400,000

100,000

II. Short-term financial investments

100,170

170

950,170

1,020,170

1,620,726

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

100,170

170

950,170

1,020,170

1,620,726

III. Short-term receivables

178,219

195,855

278,284

401,135

304,632

1. Short-term receivables of customers

93,420

87,316

124,557

70,852

104,257

2. Prepayments to suppliers

29,770

50,811

93,240

253,103

117,957

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

40,000

6. Other short-term receivables

20,079

26,073

28,833

65,699

70,936

7. Provision for doubtful short-term receivables

-5,050

-8,346

-28,518

IV. Inventories

9,511,112

9,713,006

10,801,602

13,013,455

13,647,266

1. Inventories

9,516,923

9,754,431

10,849,407

13,072,871

13,705,778

2. Provision for decline in value of inventories

-5,811

-41,425

-47,805

-59,416

-58,513

V. Other current assets

84,177

84,778

108,583

133,409

120,187

1. Short-term prepaid expenses

82,977

79,854

107,434

132,727

119,724

2. Deductible VAT

1,200

1,153

1,149

683

463

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

1,433,714

1,429,845

1,427,177

1,516,430

1,469,658

I. Long-term receivables

104,808

109,252

113,560

115,599

118,129

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

104,808

109,252

113,560

115,599

118,129

6. Provision for doubtful long-term receivables

II. Fixed assets

867,206

862,654

862,235

857,119

871,958

1. Tangible fixed assets

245,270

245,127

249,140

248,430

267,031

- Cost

751,903

764,515

783,124

796,271

831,296

- Accumulated depreciation

-506,633

-519,388

-533,983

-547,841

-564,265

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

621,936

617,527

613,094

608,689

604,927

- Cost

708,107

708,142

708,826

- Accumulated depreciation

-86,171

-90,615

-95,048

-99,454

-103,898

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

29,008

37,051

64,703

30,408

1. Costs of long-term production, business in progress

2. Costs of construction in progress

29,008

37,051

64,703

30,408

IV. Long-term financial investments

3,980

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

399,252

4. Provision for diminution in value of financial long-term investments

-395,272

5. Investments holding until maturity

V. Total other long-term assets

428,712

424,951

410,352

475,029

445,183

1. Long-term prepaid expenses

308,751

295,069

280,096

276,525

248,312

2. Deferred income tax assets

119,961

129,882

130,255

198,504

196,871

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

12,968,929

12,967,715

14,962,485

17,207,313

17,419,317

CAPITAL RESOURCES

A. LIABILITIES

2,494,545

2,252,909

4,438,053

5,950,358

5,689,026

I. Current liabilities

2,485,164

2,243,528

4,428,673

5,939,816

5,678,483

1. Borrowings and short-term financial leased liabilities

363,505

259,634

1,470,420

3,341,542

3,488,033

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

333,627

298,982

652,909

624,308

559,299

4. Advances from customers

367,133

194,694

170,385

188,182

143,137

5. Taxes and other payables to the State Budget

299,915

253,629

298,681

447,844

358,046

6. Payables to employees

511,134

702,364

812,133

598,285

485,033

7. Short-term accrued expenses

138,206

121,592

145,001

356,848

271,492

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

285,897

130,517

598,482

106,242

106,023

12. Provision for short term payables

29,061

26,548

13. Bonus and welfare fund

156,686

253,055

251,600

250,017

240,873

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

9,381

10,542

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

179

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

9,202

10,364

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

10,474,384

10,714,806

10,524,432

11,256,955

11,730,291

I. ShareHolder's equity

10,474,384

10,714,806

10,524,432

11,256,955

11,730,291

1. Owner's investment capital

3,347,292

3,380,748

2. Share capital surplus

1,916,908

1,950,310

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-3,384

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

1,936,398

2,626,282

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

3,277,171

2,827,709

2,570,477

3,303,000

3,776,336

- After tax undistributed profit accumulated to the end of prior period

2,539,364

1,661,503

1,188,435

3,098,608

- Profit after tax undistributed this period

737,807

1,166,206

1,382,042

2,114,564

677,728

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

12,968,929

12,967,715

14,962,485

17,207,313

17,419,317

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