Tuesday, August 25, 2026 7:13:47 PM - Markets open
VN-INDEX 1,791.41 +2.63/+0.15%
HNX-INDEX 282.65 -0.54/-0.19%
UPCOM-INDEX 126.78 -0.97/-0.76%
Phu Nhuan Jewelry Joint Stock Company (PNJ : HOSE)
Consumer Goods : Clothing & Accessories
42.65 0.00/0.00%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,713,93415,664,10318,617,29718,163,44819,430,865
I. Cash and cash equivalents
346,404584,696522,025923,543608,657
1. Cash
339,404542,696438,425494,094599,131
2. Cash equivalents
7,00042,00083,600429,4499,527
II. Short-term financial investments
1,369,0922,246,4592,007,4883,586,4083,393,328
1. Trading securities
98,92299,28997,91899,07599,075
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,270,1702,147,1701,909,5703,487,3343,294,253
III. Short-term receivables
166,359259,874156,742147,752193,267
1. Short-term receivables of customers
55,983106,38548,76070,31746,832
2. Prepayments to suppliers
52,73958,90040,84731,525113,057
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 40,0008,000  
6. Other short-term receivables
86,15583,12191,05377,82865,297
7. Provision for doubtful short-term receivables
-28,518-28,532-31,919-31,919-31,919
IV. Inventories
13,708,71912,448,78715,835,50613,419,01215,149,356
1. Inventories
13,753,71012,494,99215,881,31013,461,11115,559,734
2. Provision for decline in value of inventories
-44,990-46,205-45,803-42,099-410,378
V. Other current assets
123,359124,28895,53586,73286,257
1. Short-term prepaid expenses
122,959121,24795,30186,10385,435
2. Deductible VAT
400319235447638
3. Taxes and the State Receivables
 2,722 1111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   171171
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,439,8431,386,6051,551,1791,529,3381,586,706
I. Long-term receivables
117,816118,148121,169120,511124,008
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
117,816118,148121,169120,511124,008
6. Provision for doubtful long-term receivables
        
II. Fixed assets
853,356864,837857,342914,701919,855
1. Tangible fixed assets
252,699242,298237,817246,222252,907
- Cost
833,098839,052846,604870,509890,203
- Accumulated depreciation
-580,398-596,754-608,788-624,286-637,295
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
600,656622,539619,525668,479666,948
- Cost
708,826734,954734,945786,221787,211
- Accumulated depreciation
-108,169-112,415-115,420-117,742-120,263
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
55,93530,73995,00532,35731,096
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
55,93530,73995,00532,35731,096
IV. Long-term financial investments
5,9305,9305,9305,9305,930
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
401,202401,202401,202401,202401,202
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
406,807366,951471,733455,838505,816
1. Long-term prepaid expenses
206,309166,095144,757128,253112,252
2. Deferred income tax assets
200,498200,855326,976327,586393,564
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
17,153,77717,050,70820,168,47619,692,78621,017,571
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,184,3925,058,6866,892,7215,291,6167,105,050
I. Current liabilities
5,173,8305,046,8246,878,3235,277,2917,092,904
1. Borrowings and short-term financial leased liabilities
3,096,2922,332,6034,223,3862,893,6223,989,128
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
206,132112,776333,861281,697180,285
4. Advances from customers
133,332127,599182,493142,719141,460
5. Taxes and other payables to the State Budget
331,216337,294777,441592,358323,591
6. Payables to employees
669,840822,243569,310692,989754,782
7. Short-term accrued expenses
250,170304,484326,107206,154164,617
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
118,459646,415103,175105,349173,601
12. Provision for short term payables
26,54826,54826,57526,575892,126
13. Bonus and welfare fund
341,841336,862335,976335,830473,314
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,56211,86214,39814,32512,145
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
1991,7151,7151,7151,745
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
10,36410,14612,68312,61010,400
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,969,38511,992,02213,275,75514,401,17013,912,521
I. ShareHolder's equity
11,969,38511,992,02213,275,75514,401,17013,912,521
1. Owner's investment capital
3,380,7483,380,7483,413,1873,413,1875,118,915
2. Share capital surplus
1,950,3101,950,3101,982,6951,982,695276,966
3. Bond conversion option
        
4. Other owner's capital
    500,000
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
3,471,4483,471,4483,471,4483,471,4484,602,847
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,170,2643,192,9014,411,8105,537,2253,399,821
- After tax undistributed profit accumulated to the end of prior period
2,055,5381,582,4711,582,4714,069,8192,215,301
- Profit after tax undistributed this period
1,114,7251,610,4302,829,3391,467,4051,184,520
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
    17,356
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
17,153,77717,050,70820,168,47619,692,78621,017,571
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