Phu Nhuan Jewelry JSC (HOSE: PNJ)
Vietnam
· Delayed Price · Currency is VND 92,900
0.00 (0.00%)
At close: Nov 22, 2024
Phu Nhuan Jewelry JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,013,623 | 1,971,099 | 1,810,692 | 1,029,042 | 1,069,310 | 1,193,925 | Upgrade
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| Depreciation & Amortization | 50,272 | 63,839 | 79,516 | 75,118 | 72,155 | 61,066 | Upgrade
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| Other Amortization | 30,735 | 17,418 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 43,480 | - | - | -3,225 | 1,237 | -1,457 | Upgrade
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| Other Operating Activities | -119,050 | -135,924 | -1,155 | 39,586 | -5,514 | -2,384 | Upgrade
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| Change in Accounts Receivable | -61,496 | 39,101 | -52,152 | -23,112 | 17,323 | 12,889 | Upgrade
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| Change in Inventory | -1,138,074 | -436,684 | -1,753,323 | -2,208,836 | 484,514 | -2,062,274 | Upgrade
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| Change in Accounts Payable | 595,111 | 92,449 | 76,507 | 354,804 | -99,652 | 199,226 | Upgrade
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| Change in Other Net Operating Assets | 8,490 | -103,556 | -59,504 | 14,255 | -42,462 | -62,082 | Upgrade
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| Operating Cash Flow | 1,423,090 | 1,507,741 | 100,581 | -722,367 | 1,496,912 | -661,092 | Upgrade
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| Operating Cash Flow Growth | 149.50% | 1399.03% | - | - | - | - | Upgrade
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| Capital Expenditures | -65,426 | -83,115 | -52,385 | -61,304 | -85,434 | -223,766 | Upgrade
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| Sale of Property, Plant & Equipment | 1,292 | 2,289 | 1,498 | 12,869 | 792.67 | 1,775 | Upgrade
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| Investment in Securities | - | -3,980 | - | - | - | - | Upgrade
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| Other Investing Activities | 35,011 | 66,433 | 20,219 | 267.48 | 251.77 | 163.98 | Upgrade
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| Investing Cash Flow | 135,806 | -578,473 | -370,667 | -48,167 | -84,389 | -221,827 | Upgrade
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| Short-Term Debt Issued | - | 8,159,473 | 6,261,255 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 7,758,858 | 7,432,783 | 5,435,682 | Upgrade
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| Total Debt Issued | 7,092,737 | 8,159,473 | 6,261,255 | 7,758,858 | 7,432,783 | 5,435,682 | Upgrade
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| Short-Term Debt Repaid | - | -8,458,231 | -6,300,140 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -6,876,203 | -8,208,111 | -4,387,362 | Upgrade
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| Total Debt Repaid | -7,336,769 | -8,458,231 | -6,300,140 | -6,876,203 | -8,208,111 | -4,387,362 | Upgrade
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| Net Debt Issued (Repaid) | -244,032 | -298,758 | -38,885 | 882,656 | -775,328 | 1,048,320 | Upgrade
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| Issuance of Common Stock | 67,244 | - | 1,447,267 | - | 46,376 | 68,933 | Upgrade
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| Repurchase of Common Stock | - | - | -35 | -1,525 | -1,283 | -2,094 | Upgrade
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| Common Dividends Paid | -472,625 | -615,443 | -616,671 | -177,376 | -355,100 | -343,875 | Upgrade
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| Financing Cash Flow | -649,414 | -914,201 | 791,676 | 703,755 | -1,085,335 | 771,283 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,561 | 1,533 | 2,504 | - | -177.43 | 138.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 912,043 | 16,600 | 524,093 | -66,780 | 327,010 | -111,497 | Upgrade
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| Free Cash Flow | 1,357,663 | 1,424,626 | 48,197 | -783,671 | 1,411,478 | -884,858 | Upgrade
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| Free Cash Flow Growth | 176.17% | 2855.86% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.48% | 4.30% | 0.14% | -4.01% | 8.06% | -5.20% | Upgrade
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| Free Cash Flow Per Share | 4053.67 | 4343.38 | 154.29 | -2585.05 | 4654.39 | -2925.73 | Upgrade
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| Cash Interest Paid | 47,346 | 122,842 | 90,658 | 105,201 | 155,543 | 114,017 | Upgrade
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| Cash Income Tax Paid | 550,170 | 466,349 | 464,338 | 234,058 | 253,134 | 291,572 | Upgrade
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| Levered Free Cash Flow | 1,623,662 | 1,167,179 | -107,270 | -937,512 | 1,335,021 | -971,865 | Upgrade
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| Unlevered Free Cash Flow | 1,653,126 | 1,241,285 | -48,431 | -872,275 | 1,431,531 | -899,760 | Upgrade
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| Change in Net Working Capital | -17,072 | 337,411 | 1,591,125 | 1,766,604 | -502,120 | 1,751,482 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.