Wednesday, November 5, 2025 6:29:35 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Phu Nhuan Jewelry Joint Stock Company (PNJ : HOSE)
Consumer Goods : Clothing & Accessories
90.00 -2.90/-3.12%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,535,30815,690,88315,949,66015,713,93415,664,103
I. Cash and cash equivalents
1,396,6701,122,714256,849346,404584,696
1. Cash
996,6701,022,714256,849339,404542,696
2. Cash equivalents
400,000100,000 7,00042,000
II. Short-term financial investments
950,1701,020,1701,620,7261,369,0922,246,459
1. Trading securities
   98,92299,289
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
950,1701,020,1701,620,7261,270,1702,147,170
III. Short-term receivables
278,284401,135304,632166,359259,874
1. Short-term receivables of customers
124,55770,852104,25755,983106,385
2. Prepayments to suppliers
93,240253,103117,95752,73958,900
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
40,00040,00040,000 40,000
6. Other short-term receivables
28,83365,69970,93686,15583,121
7. Provision for doubtful short-term receivables
-8,346-28,518-28,518-28,518-28,532
IV. Inventories
10,801,60213,013,45513,647,26613,708,71912,448,787
1. Inventories
10,849,40713,072,87113,705,77813,753,71012,494,992
2. Provision for decline in value of inventories
-47,805-59,416-58,513-44,990-46,205
V. Other current assets
108,583133,409120,187123,359124,288
1. Short-term prepaid expenses
107,434132,727119,724122,959121,247
2. Deductible VAT
1,149683463400319
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
1,427,1771,516,4301,469,6581,439,8431,386,605
I. Long-term receivables
113,560115,599118,129117,816118,148
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
113,560115,599118,129117,816118,148
6. Provision for doubtful long-term receivables
        
II. Fixed assets
862,235857,119871,958853,356864,837
1. Tangible fixed assets
249,140248,430267,031252,699242,298
- Cost
783,124796,271831,296833,098839,052
- Accumulated depreciation
-533,983-547,841-564,265-580,398-596,754
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
613,094608,689604,927600,656622,539
- Cost
708,142708,142708,826708,826734,954
- Accumulated depreciation
-95,048-99,454-103,898-108,169-112,415
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
37,05164,70330,40855,93530,739
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
37,05164,70330,40855,93530,739
IV. Long-term financial investments
3,9803,9803,9805,9305,930
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
399,252399,252399,252401,202401,202
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
410,352475,029445,183406,807366,951
1. Long-term prepaid expenses
280,096276,525248,312206,309166,095
2. Deferred income tax assets
130,255198,504196,871200,498200,855
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
14,962,48517,207,31317,419,31717,153,77717,050,708
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,438,0535,950,3585,689,0265,184,3925,058,686
I. Current liabilities
4,428,6735,939,8165,678,4835,173,8305,046,824
1. Borrowings and short-term financial leased liabilities
1,470,4203,341,5423,488,0333,096,2922,332,603
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
652,909624,308559,299206,132112,776
4. Advances from customers
170,385188,182143,137133,332127,599
5. Taxes and other payables to the State Budget
298,681447,844358,046331,216337,294
6. Payables to employees
812,133598,285485,033669,840822,243
7. Short-term accrued expenses
145,001356,848271,492250,170304,484
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
598,482106,242106,023118,459646,415
12. Provision for short term payables
29,06126,54826,54826,54826,548
13. Bonus and welfare fund
251,600250,017240,873341,841336,862
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,38110,54210,54210,56211,862
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
1791791791991,715
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
9,20210,36410,36410,36410,146
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,524,43211,256,95511,730,29111,969,38511,992,022
I. ShareHolder's equity
10,524,43211,256,95511,730,29111,969,38511,992,022
1. Owner's investment capital
3,380,7483,380,7483,380,7483,380,7483,380,748
2. Share capital surplus
1,950,3101,950,3101,950,3101,950,3101,950,310
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
2,626,2822,626,2822,626,2823,471,4483,471,448
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,570,4773,303,0003,776,3363,170,2643,192,901
- After tax undistributed profit accumulated to the end of prior period
1,188,4351,188,4353,098,6082,055,5381,582,471
- Profit after tax undistributed this period
1,382,0422,114,564677,7281,114,7251,610,430
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
14,962,48517,207,31317,419,31717,153,77717,050,708
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