Phu Nhuan Jewelry JSC (HOSE:PNJ)
76,800
-5,700 (-6.91%)
At close: Apr 3, 2025
Phu Nhuan Jewelry JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,122,714 | 896,148 | 879,548 | 355,455 | 422,235 | Upgrade
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Short-Term Investments | 1,020,170 | 810,100 | 200,000 | - | - | Upgrade
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Cash & Short-Term Investments | 2,142,884 | 1,706,248 | 1,079,548 | 355,455 | 422,235 | Upgrade
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Cash Growth | 25.59% | 58.05% | 203.71% | -15.82% | 343.41% | Upgrade
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Accounts Receivable | 42,333 | 64,228 | 53,670 | 57,926 | 66,389 | Upgrade
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Other Receivables | 61,284 | 28,716 | 21,887 | 14,567 | 5,922 | Upgrade
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Receivables | 143,618 | 182,944 | 227,219 | 72,493 | 72,310 | Upgrade
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Inventory | 13,013,455 | 10,940,938 | 10,506,055 | 8,754,742 | 6,545,906 | Upgrade
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Prepaid Expenses | 80,427 | 46,529 | 38,161 | 56,717 | 66,113 | Upgrade
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Other Current Assets | 310,500 | 81,460 | 115,375 | 52,786 | 37,365 | Upgrade
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Total Current Assets | 15,690,883 | 12,958,118 | 11,966,358 | 9,292,192 | 7,143,929 | Upgrade
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Property, Plant & Equipment | 313,133 | 285,474 | 270,561 | 289,933 | 314,248 | Upgrade
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Long-Term Investments | 3,980 | 3,980 | - | - | - | Upgrade
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Other Intangible Assets | 608,689 | 626,341 | 642,698 | 650,848 | 650,373 | Upgrade
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Long-Term Deferred Tax Assets | 198,504 | 119,826 | 119,894 | 100,469 | 90,984 | Upgrade
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Other Long-Term Assets | 392,125 | 433,818 | 337,613 | 285,575 | 283,612 | Upgrade
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Total Assets | 17,207,313 | 14,427,558 | 13,337,125 | 10,619,017 | 8,483,146 | Upgrade
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Accounts Payable | 624,308 | 257,305 | 277,213 | 680,447 | 481,588 | Upgrade
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Accrued Expenses | 1,307,535 | 1,338,226 | 1,210,232 | 706,478 | 540,411 | Upgrade
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Short-Term Debt | 3,341,542 | 2,384,288 | 2,683,046 | 2,721,931 | 1,835,575 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 3,700 | Upgrade
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Current Income Taxes Payable | 362,482 | 302,687 | 241,315 | 184,592 | 154,679 | Upgrade
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Other Current Liabilities | 303,949 | 329,451 | 471,258 | 269,555 | 215,954 | Upgrade
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Total Current Liabilities | 5,939,816 | 4,611,957 | 4,883,064 | 4,563,002 | 3,231,907 | Upgrade
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Other Long-Term Liabilities | 10,542 | 9,421 | 9,966 | 43,380 | 9,377 | Upgrade
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Total Liabilities | 5,950,358 | 4,621,377 | 4,893,030 | 4,606,383 | 3,241,284 | Upgrade
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Common Stock | 3,380,748 | 3,281,692 | 2,461,716 | 2,276,124 | 2,276,124 | Upgrade
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Additional Paid-In Capital | 1,950,310 | 1,851,376 | 2,251,376 | 991,262 | 991,262 | Upgrade
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Retained Earnings | 5,929,281 | 4,676,497 | 3,734,387 | 2,750,157 | 1,977,860 | Upgrade
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Treasury Stock | -3,384 | -3,384 | -3,384 | -4,909 | -3,384 | Upgrade
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Shareholders' Equity | 11,256,955 | 9,806,181 | 8,444,095 | 6,012,634 | 5,241,862 | Upgrade
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Total Liabilities & Equity | 17,207,313 | 14,427,558 | 13,337,125 | 10,619,017 | 8,483,146 | Upgrade
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Total Debt | 3,341,542 | 2,384,288 | 2,683,046 | 2,721,931 | 1,839,275 | Upgrade
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Net Cash (Debt) | -1,198,658 | -678,040 | -1,603,498 | -2,366,476 | -1,417,040 | Upgrade
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Net Cash Per Share | -3243.56 | -2067.20 | -5133.16 | -7806.15 | -4672.74 | Upgrade
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Filing Date Shares Outstanding | 365.17 | 328 | 328 | 303.16 | 303.26 | Upgrade
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Total Common Shares Outstanding | 365.17 | 328 | 328 | 303.16 | 303.26 | Upgrade
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Working Capital | 9,751,067 | 8,346,162 | 7,083,293 | 4,729,190 | 3,912,022 | Upgrade
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Book Value Per Share | 30826.96 | 29896.93 | 25743.98 | 19833.50 | 17285.21 | Upgrade
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Tangible Book Value | 10,648,266 | 9,179,839 | 7,801,396 | 5,361,786 | 4,591,489 | Upgrade
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Tangible Book Value Per Share | 29160.08 | 27987.35 | 23784.55 | 17686.59 | 15140.58 | Upgrade
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Buildings | 156,728 | 157,653 | 156,289 | 155,952 | 157,111 | Upgrade
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Machinery | 639,543 | 589,918 | 516,492 | 477,663 | 443,353 | Upgrade
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Construction In Progress | 64,703 | 29,100 | 30,827 | 30,795 | 33,004 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.