Phu Nhuan Jewelry JSC (HOSE:PNJ)
Vietnam
· Delayed Price · Currency is VND 106,500
-8,000 (-6.99%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 522,025 | 1,122,712 | 896,148 | 879,548 | 355,455 | Upgrade
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| Short-Term Investments | 1,909,570 | 1,020,170 | 810,100 | 200,000 | - | Upgrade
|
| Trading Asset Securities | 97,918 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,529,513 | 2,142,882 | 1,706,248 | 1,079,548 | 355,455 | Upgrade
|
| Cash Growth | 18.04% | 25.59% | 58.05% | 203.71% | -15.82% | Upgrade
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| Accounts Receivable | 16,842 | 42,333 | 64,228 | 53,670 | 57,926 | Upgrade
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| Other Receivables | 87,837 | 60,073 | 28,716 | 21,887 | 14,567 | Upgrade
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| Receivables | 112,678 | 142,406 | 182,944 | 227,219 | 72,493 | Upgrade
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| Inventory | 15,835,506 | 13,015,170 | 10,940,938 | 10,506,055 | 8,754,742 | Upgrade
|
| Prepaid Expenses | 41,792 | 80,427 | 46,529 | 38,161 | 56,717 | Upgrade
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| Other Current Assets | 97,807 | 311,712 | 81,460 | 115,375 | 52,786 | Upgrade
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| Total Current Assets | 18,617,297 | 15,692,597 | 12,958,118 | 11,966,358 | 9,292,192 | Upgrade
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| Property, Plant & Equipment | 332,822 | 313,133 | 285,474 | 270,561 | 289,933 | Upgrade
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| Long-Term Investments | 5,930 | 3,980 | 3,980 | - | - | Upgrade
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| Other Intangible Assets | 619,525 | 608,689 | 626,341 | 642,698 | 650,848 | Upgrade
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| Long-Term Deferred Tax Assets | 326,976 | 197,207 | 119,826 | 119,894 | 100,469 | Upgrade
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| Other Long-Term Assets | 265,926 | 392,125 | 433,818 | 337,613 | 285,575 | Upgrade
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| Total Assets | 20,168,476 | 17,207,731 | 14,427,558 | 13,337,125 | 10,619,017 | Upgrade
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| Accounts Payable | 333,861 | 624,291 | 257,305 | 277,213 | 680,447 | Upgrade
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| Accrued Expenses | 1,385,266 | 1,304,570 | 1,332,942 | 1,210,232 | 706,478 | Upgrade
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| Short-Term Debt | 4,223,386 | 3,341,542 | 2,384,288 | 2,683,046 | 2,721,931 | Upgrade
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| Current Income Taxes Payable | 603,369 | 362,679 | 302,687 | 241,315 | 184,592 | Upgrade
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| Other Current Liabilities | 332,442 | 308,800 | 334,735 | 471,258 | 269,555 | Upgrade
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| Total Current Liabilities | 6,878,323 | 5,941,882 | 4,611,957 | 4,883,064 | 4,563,002 | Upgrade
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| Other Long-Term Liabilities | 14,398 | 10,542 | 9,421 | 9,966 | 43,380 | Upgrade
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| Total Liabilities | 6,892,721 | 5,952,424 | 4,621,377 | 4,893,030 | 4,606,383 | Upgrade
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| Common Stock | 3,413,187 | 3,380,748 | 3,281,692 | 2,461,716 | 2,276,124 | Upgrade
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| Additional Paid-In Capital | 1,982,695 | 1,950,310 | 1,851,376 | 2,251,376 | 991,262 | Upgrade
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| Retained Earnings | 7,883,257 | 5,927,633 | 4,676,497 | 3,734,387 | 2,750,157 | Upgrade
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| Treasury Stock | -3,384 | -3,384 | -3,384 | -3,384 | -4,909 | Upgrade
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| Shareholders' Equity | 13,275,755 | 11,255,307 | 9,806,181 | 8,444,095 | 6,012,634 | Upgrade
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| Total Liabilities & Equity | 20,168,476 | 17,207,731 | 14,427,558 | 13,337,125 | 10,619,017 | Upgrade
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| Total Debt | 4,223,386 | 3,341,542 | 2,384,288 | 2,683,046 | 2,721,931 | Upgrade
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| Net Cash (Debt) | -1,693,872 | -1,198,660 | -678,040 | -1,603,498 | -2,366,476 | Upgrade
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| Net Cash Per Share | -4582.31 | -3576.02 | -2067.20 | -5133.16 | -7806.15 | Upgrade
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| Filing Date Shares Outstanding | 362.66 | 337.91 | 328 | 328 | 303.16 | Upgrade
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| Total Common Shares Outstanding | 362.66 | 337.91 | 328 | 328 | 303.16 | Upgrade
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| Working Capital | 11,738,974 | 9,750,716 | 8,346,162 | 7,083,293 | 4,729,190 | Upgrade
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| Book Value Per Share | 36606.35 | 33309.06 | 29896.93 | 25743.98 | 19833.50 | Upgrade
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| Tangible Book Value | 12,656,230 | 10,646,618 | 9,179,839 | 7,801,396 | 5,361,786 | Upgrade
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| Tangible Book Value Per Share | 34898.08 | 31507.71 | 27987.35 | 23784.55 | 17686.59 | Upgrade
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| Buildings | 159,375 | 156,728 | 157,653 | 156,289 | 155,952 | Upgrade
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| Machinery | 687,229 | 639,543 | 589,918 | 516,492 | 477,663 | Upgrade
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| Construction In Progress | 95,005 | 64,703 | 29,100 | 30,827 | 30,795 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.