Tuesday, May 12, 2026 7:41:36 AM - Markets open
VN-INDEX 1,895.50 -19.87/-1.04%
HNX-INDEX 248.06 +1.57/+0.64%
UPCOM-INDEX 127.23 -0.10/-0.08%
Phu Nhuan Jewelry Joint Stock Company (PNJ : HOSE)
Consumer Goods : Clothing & Accessories
69.10 -1.00/-1.43%
3:09:22 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,949,66015,713,93415,664,10318,617,29718,163,448
I. Cash and cash equivalents
256,849346,404584,696522,025923,543
1. Cash
256,849339,404542,696438,425494,094
2. Cash equivalents
 7,00042,00083,600429,449
II. Short-term financial investments
1,620,7261,369,0922,246,4592,007,4883,586,408
1. Trading securities
 98,92299,28997,91899,075
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,620,7261,270,1702,147,1701,909,5703,487,334
III. Short-term receivables
304,632166,359259,874156,742147,752
1. Short-term receivables of customers
104,25755,983106,38548,76070,317
2. Prepayments to suppliers
117,95752,73958,90040,84731,525
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
40,000 40,0008,000 
6. Other short-term receivables
70,93686,15583,12191,05377,828
7. Provision for doubtful short-term receivables
-28,518-28,518-28,532-31,919-31,919
IV. Inventories
13,647,26613,708,71912,448,78715,835,50613,419,012
1. Inventories
13,705,77813,753,71012,494,99215,881,31013,461,111
2. Provision for decline in value of inventories
-58,513-44,990-46,205-45,803-42,099
V. Other current assets
120,187123,359124,28895,53586,732
1. Short-term prepaid expenses
119,724122,959121,24795,30186,103
2. Deductible VAT
463400319235447
3. Taxes and the State Receivables
  2,722 11
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    171
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,469,6581,439,8431,386,6051,551,1791,529,338
I. Long-term receivables
118,129117,816118,148121,169120,511
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
118,129117,816118,148121,169120,511
6. Provision for doubtful long-term receivables
        
II. Fixed assets
871,958853,356864,837857,342914,701
1. Tangible fixed assets
267,031252,699242,298237,817246,222
- Cost
831,296833,098839,052846,604870,509
- Accumulated depreciation
-564,265-580,398-596,754-608,788-624,286
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
604,927600,656622,539619,525668,479
- Cost
708,826708,826734,954734,945786,221
- Accumulated depreciation
-103,898-108,169-112,415-115,420-117,742
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
30,40855,93530,73995,00532,357
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
30,40855,93530,73995,00532,357
IV. Long-term financial investments
3,9805,9305,9305,9305,930
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
399,252401,202401,202401,202401,202
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
445,183406,807366,951471,733455,838
1. Long-term prepaid expenses
248,312206,309166,095144,757128,253
2. Deferred income tax assets
196,871200,498200,855326,976327,586
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
17,419,31717,153,77717,050,70820,168,47619,692,786
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,689,0265,184,3925,058,6866,892,7215,291,616
I. Current liabilities
5,678,4835,173,8305,046,8246,878,3235,277,291
1. Borrowings and short-term financial leased liabilities
3,488,0333,096,2922,332,6034,223,3862,893,622
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
559,299206,132112,776333,861281,697
4. Advances from customers
143,137133,332127,599182,493142,719
5. Taxes and other payables to the State Budget
358,046331,216337,294777,441592,358
6. Payables to employees
485,033669,840822,243569,310692,989
7. Short-term accrued expenses
271,492250,170304,484326,107206,154
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
106,023118,459646,415103,175105,349
12. Provision for short term payables
26,54826,54826,54826,57526,575
13. Bonus and welfare fund
240,873341,841336,862335,976335,830
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,54210,56211,86214,39814,325
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
1791991,7151,7151,715
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
10,36410,36410,14612,68312,610
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,730,29111,969,38511,992,02213,275,75514,401,170
I. ShareHolder's equity
11,730,29111,969,38511,992,02213,275,75514,401,170
1. Owner's investment capital
3,380,7483,380,7483,380,7483,413,1873,413,187
2. Share capital surplus
1,950,3101,950,3101,950,3101,982,6951,982,695
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
2,626,2823,471,4483,471,4483,471,4483,471,448
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,776,3363,170,2643,192,9014,411,8105,537,225
- After tax undistributed profit accumulated to the end of prior period
3,098,6082,055,5381,582,4711,582,4714,069,819
- Profit after tax undistributed this period
677,7281,114,7251,610,4302,829,3391,467,405
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
17,419,31717,153,77717,050,70820,168,47619,692,786
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