Saturday, February 22, 2025 8:47:02 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Phu Nhuan Jewelry Joint Stock Company (PNJ : HOSE)
Consumer Goods : Clothing & Accessories
94.30 +0.20/+0.21%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,960,10511,535,21511,537,87013,535,30815,690,883
I. Cash and cash equivalents
896,1481,661,5381,544,0621,396,6701,122,714
1. Cash
896,1481,661,5381,544,062996,6701,022,714
2. Cash equivalents
   400,000100,000
II. Short-term financial investments
810,100100,170170950,1701,020,170
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
810,100100,170170950,1701,020,170
III. Short-term receivables
217,023178,219195,855278,284401,135
1. Short-term receivables of customers
69,27893,42087,316124,55770,852
2. Prepayments to suppliers
25,33629,77050,81193,240253,103
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
90,00040,00040,00040,00040,000
6. Other short-term receivables
37,46020,07926,07328,83365,699
7. Provision for doubtful short-term receivables
-5,050-5,050-8,346-8,346-28,518
IV. Inventories
10,940,9389,511,1129,713,00610,801,60213,013,455
1. Inventories
10,944,7499,516,9239,754,43110,849,40713,072,871
2. Provision for decline in value of inventories
-3,811-5,811-41,425-47,805-59,416
V. Other current assets
95,89684,17784,778108,583133,409
1. Short-term prepaid expenses
94,05182,97779,854107,434132,727
2. Deductible VAT
1,8451,2001,1531,149683
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
1,365,2021,433,7141,429,8451,427,1771,516,430
I. Long-term receivables
 104,808109,252113,560115,599
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
 104,808109,252113,560115,599
6. Provision for doubtful long-term receivables
        
II. Fixed assets
882,715867,206862,654862,235857,119
1. Tangible fixed assets
256,374245,270245,127249,140248,430
- Cost
747,571751,903764,515783,124796,271
- Accumulated depreciation
-491,197-506,633-519,388-533,983-547,841
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
626,341621,936617,527613,094608,689
- Cost
708,072708,107708,142708,142708,142
- Accumulated depreciation
-81,731-86,171-90,615-95,048-99,454
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
29,10029,00829,00837,05164,703
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29,10029,00829,00837,05164,703
IV. Long-term financial investments
3,9803,9803,9803,9803,980
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
399,252399,252399,252399,252399,252
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
449,406428,712424,951410,352475,029
1. Long-term prepaid expenses
329,182308,751295,069280,096276,525
2. Deferred income tax assets
120,224119,961129,882130,255198,504
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
14,325,30712,968,92912,967,71514,962,48517,207,313
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,623,3772,494,5452,252,9094,438,0535,950,358
I. Current liabilities
4,613,9572,485,1642,243,5284,428,6735,939,816
1. Borrowings and short-term financial leased liabilities
2,384,288363,505259,6341,470,4203,341,542
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
254,518333,627298,982652,909624,308
4. Advances from customers
212,784367,133194,694170,385188,182
5. Taxes and other payables to the State Budget
344,288299,915253,629298,681447,844
6. Payables to employees
873,098511,134702,364812,133598,285
7. Short-term accrued expenses
110,233138,206121,592145,001356,848
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
232,388285,897130,517598,482106,242
12. Provision for short term payables
29,06129,06129,06129,06126,548
13. Bonus and welfare fund
173,297156,686253,055251,600250,017
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,4219,3819,3819,38110,542
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
219179179179179
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
9,2029,2029,2029,20210,364
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,806,56610,474,38410,714,80610,524,43211,256,955
I. ShareHolder's equity
9,806,56610,474,38410,714,80610,524,43211,256,955
1. Owner's investment capital
3,281,6923,347,2923,347,2923,380,7483,380,748
2. Share capital surplus
1,851,3761,916,9081,916,9081,950,3101,950,310
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
1,936,3981,936,3982,626,2822,626,2822,626,282
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,740,4843,277,1712,827,7092,570,4773,303,000
- After tax undistributed profit accumulated to the end of prior period
769,0002,539,3641,661,5031,188,4351,188,435
- Profit after tax undistributed this period
1,971,484737,8071,166,2061,382,0422,114,564
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
14,429,94312,968,92912,967,71514,962,48517,207,313
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