Thursday, August 7, 2025 9:40:59 PM - Markets open
VN-INDEX 1,581.81 +8.10/+0.51%
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Phu Nhuan Jewelry Joint Stock Company (PNJ : HOSE)
Consumer Goods : Clothing & Accessories
86.40 +0.10/+0.12%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,537,87013,535,30815,690,88315,949,66015,712,669
I. Cash and cash equivalents
1,544,0621,396,6701,122,714256,849445,326
1. Cash
1,544,062996,6701,022,714256,849339,404
2. Cash equivalents
 400,000100,000 105,922
II. Short-term financial investments
170950,1701,020,1701,620,7261,270,170
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
170950,1701,020,1701,620,7261,270,170
III. Short-term receivables
195,855278,284401,135304,632160,456
1. Short-term receivables of customers
87,316124,55770,852104,25755,983
2. Prepayments to suppliers
50,81193,240253,103117,95752,739
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
40,00040,00040,00040,000 
6. Other short-term receivables
26,07328,83365,69970,93680,251
7. Provision for doubtful short-term receivables
-8,346-8,346-28,518-28,518-28,518
IV. Inventories
9,713,00610,801,60213,013,45513,647,26613,713,359
1. Inventories
9,754,43110,849,40713,072,87113,705,77813,758,349
2. Provision for decline in value of inventories
-41,425-47,805-59,416-58,513-44,990
V. Other current assets
84,778108,583133,409120,187123,359
1. Short-term prepaid expenses
79,854107,434132,727119,724122,959
2. Deductible VAT
1,1531,149683463400
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
1,429,8451,427,1771,516,4301,469,6581,439,843
I. Long-term receivables
109,252113,560115,599118,129117,816
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
109,252113,560115,599118,129117,816
6. Provision for doubtful long-term receivables
        
II. Fixed assets
862,654862,235857,119871,958853,356
1. Tangible fixed assets
245,127249,140248,430267,031252,699
- Cost
764,515783,124796,271831,296833,098
- Accumulated depreciation
-519,388-533,983-547,841-564,265-580,398
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
617,527613,094608,689604,927600,656
- Cost
708,142708,142708,142708,826708,826
- Accumulated depreciation
-90,615-95,048-99,454-103,898-108,169
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
29,00837,05164,70330,40855,935
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29,00837,05164,70330,40855,935
IV. Long-term financial investments
3,9803,9803,9803,9805,930
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
399,252399,252399,252399,252401,202
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
424,951410,352475,029445,183406,807
1. Long-term prepaid expenses
295,069280,096276,525248,312206,309
2. Deferred income tax assets
129,882130,255198,504196,871200,498
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
12,967,71514,962,48517,207,31317,419,31717,152,512
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,252,9094,438,0535,950,3585,689,0265,178,489
I. Current liabilities
2,243,5284,428,6735,939,8165,678,4835,167,926
1. Borrowings and short-term financial leased liabilities
259,6341,470,4203,341,5423,488,0333,096,292
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
298,982652,909624,308559,299206,132
4. Advances from customers
194,694170,385188,182143,137133,332
5. Taxes and other payables to the State Budget
253,629298,681447,844358,046331,216
6. Payables to employees
702,364812,133598,285485,033669,840
7. Short-term accrued expenses
121,592145,001356,848271,492250,170
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
130,517598,482106,242106,023112,555
12. Provision for short term payables
29,06129,06126,54826,54826,548
13. Bonus and welfare fund
253,055251,600250,017240,873341,841
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,3819,38110,54210,54210,562
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
179179179179199
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
9,2029,20210,36410,36410,364
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,714,80610,524,43211,256,95511,730,29111,974,024
I. ShareHolder's equity
10,714,80610,524,43211,256,95511,730,29111,974,024
1. Owner's investment capital
3,347,2923,380,7483,380,7483,380,7483,380,748
2. Share capital surplus
1,916,9081,950,3101,950,3101,950,3101,950,310
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
2,626,2822,626,2822,626,2822,626,2823,471,448
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,827,7092,570,4773,303,0003,776,3363,174,903
- After tax undistributed profit accumulated to the end of prior period
1,661,5031,188,4351,188,4353,098,6082,055,538
- Profit after tax undistributed this period
1,166,2061,382,0422,114,564677,7281,119,364
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
12,967,71514,962,48517,207,31317,419,31717,152,512
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