Phu Nhuan Jewelry JSC (HOSE:PNJ)
Vietnam flag Vietnam · Delayed Price · Currency is VND
76,800
-5,700 (-6.91%)
At close: Apr 3, 2025

Phu Nhuan Jewelry JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2016 - 2020
Cash & Equivalents
1,122,714896,148879,548355,455422,235
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Short-Term Investments
1,020,170810,100200,000--
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Cash & Short-Term Investments
2,142,8841,706,2481,079,548355,455422,235
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Cash Growth
25.59%58.05%203.71%-15.82%343.41%
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Accounts Receivable
42,33364,22853,67057,92666,389
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Other Receivables
61,28428,71621,88714,5675,922
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Receivables
143,618182,944227,21972,49372,310
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Inventory
13,013,45510,940,93810,506,0558,754,7426,545,906
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Prepaid Expenses
80,42746,52938,16156,71766,113
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Other Current Assets
310,50081,460115,37552,78637,365
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Total Current Assets
15,690,88312,958,11811,966,3589,292,1927,143,929
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Property, Plant & Equipment
313,133285,474270,561289,933314,248
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Long-Term Investments
3,9803,980---
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Other Intangible Assets
608,689626,341642,698650,848650,373
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Long-Term Deferred Tax Assets
198,504119,826119,894100,46990,984
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Other Long-Term Assets
392,125433,818337,613285,575283,612
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Total Assets
17,207,31314,427,55813,337,12510,619,0178,483,146
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Accounts Payable
624,308257,305277,213680,447481,588
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Accrued Expenses
1,307,5351,338,2261,210,232706,478540,411
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Short-Term Debt
3,341,5422,384,2882,683,0462,721,9311,835,575
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Current Portion of Long-Term Debt
----3,700
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Current Income Taxes Payable
362,482302,687241,315184,592154,679
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Other Current Liabilities
303,949329,451471,258269,555215,954
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Total Current Liabilities
5,939,8164,611,9574,883,0644,563,0023,231,907
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Other Long-Term Liabilities
10,5429,4219,96643,3809,377
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Total Liabilities
5,950,3584,621,3774,893,0304,606,3833,241,284
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Common Stock
3,380,7483,281,6922,461,7162,276,1242,276,124
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Additional Paid-In Capital
1,950,3101,851,3762,251,376991,262991,262
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Retained Earnings
5,929,2814,676,4973,734,3872,750,1571,977,860
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Treasury Stock
-3,384-3,384-3,384-4,909-3,384
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Shareholders' Equity
11,256,9559,806,1818,444,0956,012,6345,241,862
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Total Liabilities & Equity
17,207,31314,427,55813,337,12510,619,0178,483,146
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Total Debt
3,341,5422,384,2882,683,0462,721,9311,839,275
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Net Cash (Debt)
-1,198,658-678,040-1,603,498-2,366,476-1,417,040
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Net Cash Per Share
-3243.56-2067.20-5133.16-7806.15-4672.74
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Filing Date Shares Outstanding
365.17328328303.16303.26
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Total Common Shares Outstanding
365.17328328303.16303.26
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Working Capital
9,751,0678,346,1627,083,2934,729,1903,912,022
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Book Value Per Share
30826.9629896.9325743.9819833.5017285.21
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Tangible Book Value
10,648,2669,179,8397,801,3965,361,7864,591,489
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Tangible Book Value Per Share
29160.0827987.3523784.5517686.5915140.58
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Buildings
156,728157,653156,289155,952157,111
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Machinery
639,543589,918516,492477,663443,353
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Construction In Progress
64,70329,10030,82730,79533,004
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.