Phu Nhuan Jewelry JSC (HOSE:PNJ)
Vietnam · Delayed Price · Currency is VND 94,600
0.00 (0.00%)
At close: Oct 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 2,341,304 | 2,112,916 | 1,971,099 | 1,810,692 | 1,029,042 | 1,069,310 | Upgrade |
Depreciation & Amortization | 54,452 | 63,099 | 81,257 | 79,516 | 75,118 | 72,155 | Upgrade |
Other Amortization | 30,684 | 17,723 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -93,986 | -47,047 | -79,561 | - | -3,225 | 1,237 | Upgrade |
Other Operating Activities | -54,624 | 40,533 | -56,363 | -1,155 | 39,586 | -5,514 | Upgrade |
Change in Accounts Receivable | -1,004 | -261,743 | 39,101 | -52,152 | -23,112 | 17,323 | Upgrade |
Change in Inventory | -1,645,585 | -2,129,838 | -436,684 | -1,753,323 | -2,208,836 | 484,514 | Upgrade |
Change in Accounts Payable | -491,561 | 273,560 | 92,449 | 76,507 | 354,804 | -99,652 | Upgrade |
Change in Other Net Operating Assets | 100,188 | 13,981 | -103,556 | -59,504 | 14,255 | -42,462 | Upgrade |
Operating Cash Flow | 140,579 | 83,185 | 1,507,741 | 100,581 | -722,367 | 1,496,912 | Upgrade |
Operating Cash Flow Growth | -90.12% | -94.48% | 1399.03% | - | - | - | Upgrade |
Capital Expenditures | -99,407 | -90,406 | -83,115 | -52,385 | -61,304 | -85,434 | Upgrade |
Sale of Property, Plant & Equipment | - | 3.18 | 2,289 | 1,498 | 12,869 | 792.67 | Upgrade |
Investment in Securities | -1,950 | - | -3,980 | - | - | - | Upgrade |
Other Investing Activities | 90,238 | 39,436 | 66,433 | 20,219 | 267.48 | 251.77 | Upgrade |
Investing Cash Flow | -1,208,119 | -211,037 | -578,473 | -370,667 | -48,167 | -84,389 | Upgrade |
Short-Term Debt Issued | - | 6,788,859 | 8,159,473 | 6,261,255 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 7,758,858 | 7,432,783 | Upgrade |
Total Debt Issued | 9,734,596 | 6,788,859 | 8,159,473 | 6,261,255 | 7,758,858 | 7,432,783 | Upgrade |
Short-Term Debt Repaid | - | -5,831,606 | -8,458,231 | -6,300,140 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -6,876,203 | -8,208,111 | Upgrade |
Total Debt Repaid | -8,872,413 | -5,831,606 | -8,458,231 | -6,300,140 | -6,876,203 | -8,208,111 | Upgrade |
Net Debt Issued (Repaid) | 862,183 | 957,254 | -298,758 | -38,885 | 882,656 | -775,328 | Upgrade |
Issuance of Common Stock | 64,878 | 67,244 | - | 1,447,267 | - | 46,376 | Upgrade |
Repurchase of Common Stock | - | - | - | -35 | -1,525 | -1,283 | Upgrade |
Common Dividends Paid | -673,697 | -671,682 | -615,443 | -616,671 | -177,376 | -355,100 | Upgrade |
Financing Cash Flow | 253,364 | 352,816 | -914,201 | 791,676 | 703,755 | -1,085,335 | Upgrade |
Foreign Exchange Rate Adjustments | 2,202 | 1,600 | 1,533 | 2,504 | - | -177.43 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -811,974 | 226,564 | 16,600 | 524,093 | -66,780 | 327,010 | Upgrade |
Free Cash Flow | 41,172 | -7,221 | 1,424,626 | 48,197 | -783,671 | 1,411,478 | Upgrade |
Free Cash Flow Growth | -96.97% | - | 2855.86% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.12% | -0.02% | 4.30% | 0.14% | -4.01% | 8.06% | Upgrade |
Free Cash Flow Per Share | 122.08 | -21.54 | 4343.38 | 154.29 | -2585.05 | 4654.40 | Upgrade |
Cash Interest Paid | 105,801 | 46,068 | 122,842 | 90,658 | 105,201 | 155,543 | Upgrade |
Cash Income Tax Paid | 605,821 | 555,484 | 466,349 | 464,338 | 234,058 | 253,134 | Upgrade |
Levered Free Cash Flow | -115,511 | -295,131 | 1,167,179 | -107,270 | -937,512 | 1,335,021 | Upgrade |
Unlevered Free Cash Flow | -86,277 | -265,896 | 1,241,285 | -48,431 | -872,275 | 1,431,531 | Upgrade |
Change in Working Capital | -2,137,252 | -2,104,040 | -408,690 | -1,788,472 | -1,862,889 | 359,723 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.