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 Cash Flow Statement

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
Net Income
2,114,5641,971,0991,810,6921,029,0421,069,310
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Depreciation & Amortization
63,09963,83979,51675,11872,155
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Other Amortization
17,72317,418---
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Loss (Gain) From Sale of Assets
-43,227---3,2251,237
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Other Operating Activities
-9,360-135,924-1,15539,586-5,514
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Change in Accounts Receivable
-245,90039,101-52,152-23,11217,323
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Change in Inventory
-2,128,122-436,684-1,753,323-2,208,836484,514
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Change in Accounts Payable
317,55792,44976,507354,804-99,652
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Change in Other Net Operating Assets
13,981-103,556-59,50414,255-42,462
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Operating Cash Flow
100,3151,507,741100,581-722,3671,496,912
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Operating Cash Flow Growth
-93.35%1399.03%---
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Capital Expenditures
-90,406-83,115-52,385-61,304-85,434
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Sale of Property, Plant & Equipment
3.182,2891,49812,869792.67
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Investment in Securities
--3,980---
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Other Investing Activities
22,30866,43320,219267.48251.77
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Investing Cash Flow
-228,165-578,473-370,667-48,167-84,389
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Short-Term Debt Issued
6,662,8598,159,4736,261,255--
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Long-Term Debt Issued
---7,758,8587,432,783
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Total Debt Issued
6,662,8598,159,4736,261,2557,758,8587,432,783
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Short-Term Debt Repaid
-5,705,606-8,458,231-6,300,140--
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Long-Term Debt Repaid
----6,876,203-8,208,111
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Total Debt Repaid
-5,705,606-8,458,231-6,300,140-6,876,203-8,208,111
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Net Debt Issued (Repaid)
957,254-298,758-38,885882,656-775,328
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Issuance of Common Stock
67,244-1,447,267-46,376
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Repurchase of Common Stock
---35-1,525-1,283
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Common Dividends Paid
-671,682-615,443-616,671-177,376-355,100
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Financing Cash Flow
352,816-914,201791,676703,755-1,085,335
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Foreign Exchange Rate Adjustments
1,6001,5332,504--177.43
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
226,56616,600524,093-66,780327,010
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Free Cash Flow
9,9081,424,62648,197-783,6711,411,478
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Free Cash Flow Growth
-99.30%2855.86%---
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Free Cash Flow Margin
0.03%4.30%0.14%-4.01%8.06%
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Free Cash Flow Per Share
26.814343.38154.29-2585.054654.40
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Cash Interest Paid
46,056122,84290,658105,201155,543
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Cash Income Tax Paid
556,413466,349464,338234,058253,134
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Levered Free Cash Flow
-295,3841,167,179-107,270-937,5121,335,021
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Unlevered Free Cash Flow
-266,1501,241,285-48,431-872,2751,431,531
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Change in Net Working Capital
1,925,523337,4111,591,1251,766,604-502,120
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.