Phu Nhuan Jewelry JSC (HOSE:PNJ)
Vietnam
· Delayed Price · Currency is VND 78,600
+2,200 (2.88%)
At close: May 12, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 2,052,837 | 2,112,916 | 1,971,099 | 1,810,692 | 1,029,042 | 1,069,310 | Upgrade
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| Depreciation & Amortization | 60,540 | 63,099 | 81,257 | 79,516 | 75,118 | 72,155 | Upgrade
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| Other Amortization | 22,168 | 17,723 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -63,506 | -47,047 | -79,561 | - | -3,225 | 1,237 | Upgrade
|
| Other Operating Activities | -35,275 | 40,533 | -56,363 | -1,155 | 39,586 | -5,514 | Upgrade
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| Change in Accounts Receivable | -154,841 | -261,743 | 39,101 | -52,152 | -23,112 | 17,323 | Upgrade
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| Change in Inventory | -4,190,856 | -2,129,838 | -436,684 | -1,753,323 | -2,208,836 | 484,514 | Upgrade
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| Change in Accounts Payable | 114,925 | 273,560 | 92,449 | 76,507 | 354,804 | -99,652 | Upgrade
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| Change in Other Net Operating Assets | 23,827 | 13,981 | -103,556 | -59,504 | 14,255 | -42,462 | Upgrade
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| Operating Cash Flow | -2,170,180 | 83,185 | 1,507,741 | 100,581 | -722,367 | 1,496,912 | Upgrade
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| Operating Cash Flow Growth | - | -94.48% | 1399.03% | - | - | - | Upgrade
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| Capital Expenditures | -89,696 | -90,406 | -83,115 | -52,385 | -61,304 | -85,434 | Upgrade
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| Sale of Property, Plant & Equipment | -7.58 | 3.18 | 2,289 | 1,498 | 12,869 | 792.67 | Upgrade
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| Investment in Securities | - | - | -3,980 | - | - | - | Upgrade
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| Other Investing Activities | 56,931 | 39,436 | 66,433 | 20,219 | 267.48 | 251.77 | Upgrade
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| Investing Cash Flow | -1,553,328 | -211,037 | -578,473 | -370,667 | -48,167 | -84,389 | Upgrade
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| Short-Term Debt Issued | - | 6,788,859 | 8,159,473 | 6,261,255 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 7,758,858 | 7,432,783 | Upgrade
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| Total Debt Issued | 7,481,148 | 6,788,859 | 8,159,473 | 6,261,255 | 7,758,858 | 7,432,783 | Upgrade
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| Short-Term Debt Repaid | - | -5,831,606 | -8,458,231 | -6,300,140 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -6,876,203 | -8,208,111 | Upgrade
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| Total Debt Repaid | -4,356,621 | -5,831,606 | -8,458,231 | -6,300,140 | -6,876,203 | -8,208,111 | Upgrade
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| Net Debt Issued (Repaid) | 3,124,527 | 957,254 | -298,758 | -38,885 | 882,656 | -775,328 | Upgrade
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| Issuance of Common Stock | 66,858 | 67,244 | - | 1,447,267 | - | 46,376 | Upgrade
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| Repurchase of Common Stock | - | - | - | -35 | -1,525 | -1,283 | Upgrade
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| Common Dividends Paid | -873,795 | -671,682 | -615,443 | -616,671 | -177,376 | -355,100 | Upgrade
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| Financing Cash Flow | 2,317,591 | 352,816 | -914,201 | 791,676 | 703,755 | -1,085,335 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,229 | 1,600 | 1,533 | 2,504 | - | -177.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 72,328,632 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 70,923,943 | 226,564 | 16,600 | 524,093 | -66,780 | 327,010 | Upgrade
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| Free Cash Flow | -2,259,876 | -7,221 | 1,424,626 | 48,197 | -783,671 | 1,411,478 | Upgrade
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| Free Cash Flow Growth | - | - | 2855.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.48% | -0.02% | 4.30% | 0.14% | -4.01% | 8.06% | Upgrade
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| Free Cash Flow Per Share | -6692.75 | -21.54 | 4343.38 | 154.29 | -2585.05 | 4654.40 | Upgrade
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| Cash Interest Paid | 58,001 | 46,068 | 122,842 | 90,658 | 105,201 | 155,543 | Upgrade
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| Cash Income Tax Paid | 618,496 | 555,484 | 466,349 | 464,338 | 234,058 | 253,134 | Upgrade
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| Levered Free Cash Flow | -2,666,957 | -295,131 | 1,167,179 | -107,270 | -937,512 | 1,335,021 | Upgrade
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| Unlevered Free Cash Flow | -2,628,806 | -265,896 | 1,241,285 | -48,431 | -872,275 | 1,431,531 | Upgrade
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| Change in Net Working Capital | 4,229,786 | 1,925,173 | 337,411 | 1,591,125 | 1,766,604 | -502,120 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.