Monday, September 16, 2019 1:03:33 PM - Markets open
VN-INDEX 991.29 +4.07/+0.41%
HNX-INDEX 102.04 -0.16/-0.15%
UPCOM-INDEX 56.33 -0.40/-0.70%
Phu Nhuan Jewelry Joint Stock Company (PNJ : HOSE)
Consumer Goods : Clothing & Accessories
82.60 +0.60/+0.73%
1:25:01 PM
Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,233,0714,491,0505,280,2165,065,7955,334,241
I. Cash and cash equivalents
96,738117,587206,72194,972121,616
1. Cash
96,738117,587206,72194,972121,616
2. Cash equivalents
       
II. Short-term financial investments
65    
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
65    
III. Short-term receivables
125,498171,250175,780263,389220,781
1. Short-term receivables of customers
43,29268,34379,067147,39693,608
2. Prepayments to suppliers
50,74055,97857,98262,744113,794
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
31,46646,92938,73253,25013,380
7. Provision for doubtful short-term receivables
       
IV. Inventories
3,936,0944,124,1784,815,5254,643,5824,931,535
1. Inventories
3,936,0944,124,1784,815,5254,643,5824,931,535
2. Provision for decline in value of inventories
       
V. Other current assets
74,67578,03582,19063,85160,309
1. Short-term prepaid expenses
73,81274,77274,32659,67752,798
2. Deductible VAT
182256442,1923,503
3. Taxes and the State Receivables
8453,0377,2201,9824,009
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
940,611990,1831,022,9691,086,3571,193,268
I. Long-term receivables
49,00751,39157,49859,63261,170
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
49,00751,39157,49859,63261,170
6. Provision for doubtful long-term receivables
       
II. Fixed assets
683,361684,360719,287723,935810,222
1. Tangible fixed assets
223,174224,936225,961231,902234,654
- Cost
430,596442,861454,178470,876482,614
- Accumulated depreciation
-207,422-217,925-228,218-238,974-247,960
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
460,187459,425493,327492,032575,568
- Cost
466,255466,255499,937501,602588,089
- Accumulated depreciation
-6,068-6,831-6,611-9,570-12,522
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
56,51387,34567,984112,614113,703
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
56,51387,34567,984112,614113,703
IV. Long-term financial investments
       
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
395,272395,272395,272395,272395,272
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
151,730167,087178,200190,176208,173
1. Long-term prepaid expenses
70,23685,59496,382104,824122,821
2. Deferred income tax assets
81,49381,49381,81885,35285,352
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
5,173,6825,481,2336,303,1856,152,1526,527,509
CAPITAL RESOURCES
       
A. LIABILITIES
1,806,9702,098,9722,557,8722,111,9342,434,975
I. Current liabilities
1,747,6232,072,7932,542,3682,096,8602,423,437
1. Borrowings and short-term financial leased liabilities
985,6141,286,6301,558,4821,103,4951,447,518
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
301,010238,769290,713341,049306,700
4. Advances from customers
44,73866,178103,18170,55881,604
5. Taxes and other payables to the State Budget
126,317126,713150,202196,591132,281
6. Payables to employees
98,379125,330228,777152,419199,872
7. Short-term accrued expenses
72,01268,82710,43590,36540,345
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
46,53489,732137,59785,559114,554
12. Provision for short term payables
       
13. Bonus and welfare fund
73,01970,61362,98056,822100,565
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
59,34626,17915,50415,07411,538
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
628628628598476
6. Borrowings and long-term financial leased liabilities
51,64218,4757,8007,4007,400
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
7,0767,0767,0767,0763,662
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
3,366,7123,382,2613,745,3134,040,2184,092,534
I. ShareHolder's equity
3,366,7123,382,2613,745,3134,040,2184,092,534
1. Owner's investment capital
1,621,3931,621,3931,670,0301,670,0302,226,680
2. Share capital surplus
876,761876,761925,398925,398925,398
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-7-7-7-7-7
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
265,088265,088265,088265,088313,084
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
603,477619,026884,8051,179,710627,380
- After tax undistributed profit accumulated to the end of prior period
86,78186,78186,781750,96329,482
- Profit after tax undistributed this period
516,697532,246798,024428,746597,898
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
5,173,6825,481,2336,303,1856,152,1526,527,509
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