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Phu Nhuan Jewelry JSC
VN:PNJ

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Phu Nhuan Jewelry JSC
VN:PNJ
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Price: 94 000 VND 1.08% Market Closed
Market Cap: 31.8T VND
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Cash Flow Statement

Cash Flow Statement
Phu Nhuan Jewelry JSC

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Cash Flow Statement
Currency: VND
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
267 789
205 023
233 007
251 919
298 988
329 885
335 034
376 183
291 269
271 137
187 112
194 210
434 564
155 945
185 112
109 680
337 214
238 687
1 205 550
1 328 033
1 310 566
1 357 455
1 506 712
1 475 175
1 307 799
1 295 867
1 345 980
1 482 568
1 713 088
1 263 483
1 279 231
1 544 228
1 748 014
2 271 154
2 312 328
2 342 211
2 301 284
2 284 945
2 489 177
2 481 607
2 578 813
Depreciation & Amortization
15 280
17 367
23 809
25 720
31 419
27 581
31 012
32 326
29 213
35 710
30 451
31 690
33 120
1 318
3 840
404
10 531
2 297
42 102
46 211
52 001
51 524
61 066
64 727
67 193
74 853
72 155
71 827
74 187
70 318
75 118
77 410
77 658
82 869
79 516
82 996
80 734
94 384
81 257
78 748
80 588
Other Non-Cash Items
65 298
125 802
70 288
79 266
61 104
88 738
64 063
61 602
194 605
245 415
412 031
501 631
268 587
(89 557)
(60 963)
(9 277)
595
(4 165)
73 533
88 892
97 843
114 333
109 254
126 473
151 738
161 499
162 223
146 230
115 323
105 049
168 601
170 374
175 236
164 016
67 722
66 075
59 915
28 696
39 771
20 994
45 546
Cash Taxes Paid
65 766
54 866
43 806
71 543
71 649
75 278
79 187
76 779
76 836
76 503
67 772
46 537
69 058
47 371
50 172
28 419
67 174
61 930
281 958
284 311
325 578
321 373
291 572
329 009
262 863
231 896
253 134
281 552
325 147
322 176
234 058
266 027
289 447
357 796
464 338
521 297
519 871
501 702
466 349
527 517
528 282
Cash Interest Paid
84 693
85 405
83 526
85 012
83 403
82 610
79 682
75 992
78 248
69 437
80 553
78 506
82 935
5 843
(5 768)
(6 074)
4 963
(12 011)
60 444
71 101
80 027
100 161
114 017
130 735
154 134
166 672
155 543
137 609
115 000
99 823
105 201
113 523
106 799
94 484
90 658
96 566
114 585
130 941
122 842
101 935
73 470
Change in Working Capital
(191 668)
(242 756)
(352 551)
(446 953)
(465 902)
(668 036)
(548 598)
(965 224)
(1 140 140)
(873 824)
(555 890)
(389 157)
(354 188)
(22 006)
(68 858)
(150 119)
(571 583)
(476 622)
(1 623 325)
(1 392 056)
(1 406 195)
(2 071 560)
(2 338 124)
(2 420 562)
(2 148 490)
(1 116 685)
(83 447)
(114 277)
(1 038 770)
(1 316 696)
(2 245 317)
(1 332 114)
(557 417)
(1 362 394)
(2 358 984)
(2 698 861)
(3 159 054)
(1 824 599)
(1 102 046)
(584 378)
(172 022)
Cash from Operating Activities
156 699
N/A
105 437
-33%
(25 446)
N/A
(90 047)
-254%
(74 390)
+17%
(221 832)
-198%
(118 490)
+47%
(495 113)
-318%
(625 054)
-26%
(321 562)
+49%
73 705
N/A
338 375
+359%
382 082
+13%
45 701
-88%
59 133
+29%
(49 314)
N/A
(223 244)
-353%
(239 803)
-7%
(302 140)
-26%
70 740
N/A
53 392
-25%
(549 833)
N/A
(661 092)
-20%
(754 187)
-14%
(621 760)
+18%
415 534
N/A
1 496 912
+260%
1 586 348
+6%
863 828
-46%
122 154
-86%
(722 367)
N/A
459 898
N/A
1 443 491
+214%
1 155 645
-20%
100 581
-91%
(207 579)
N/A
(717 120)
-245%
570 370
N/A
1 507 741
+164%
1 996 554
+32%
2 532 509
+27%
Investing Cash Flow
Capital Expenditures
(42 000)
(39 281)
(56 560)
(60 372)
(64 141)
(49 073)
(34 531)
(34 750)
(51 459)
(61 895)
(70 365)
(63 562)
(87 370)
(1 600)
(38 161)
(207 730)
(254 568)
(201 772)
(336 378)
(176 361)
(218 994)
(197 241)
(223 766)
(198 331)
(130 122)
(118 335)
(85 434)
(59 004)
(69 348)
(61 526)
(61 304)
(60 364)
(44 174)
(54 901)
(52 385)
(73 798)
(70 089)
(78 763)
(83 115)
(62 612)
(66 858)
Other Items
212 389
215 575
175 690
180 002
193 245
320 069
31 510
29 167
9 372
(135 831)
26 684
26 684
192 433
1 316
(316 092)
164 642
164 847
313 097
167 472
2 945
1 654
5 037
1 939
2 660
1 931
2 449
1 044
(798)
13 657
13 472
13 137
13 178
(226 495)
(471 739)
(318 283)
(867 014)
(943 218)
(613 777)
(495 358)
824 791
1 231 926
Cash from Investing Activities
170 389
N/A
176 294
+3%
119 130
-32%
119 630
+0%
129 105
+8%
270 996
+110%
(3 021)
N/A
(5 583)
-85%
(42 088)
-654%
(197 727)
-370%
(43 681)
+78%
(36 878)
+16%
105 064
N/A
(284)
N/A
(354 252)
-124 637%
(43 088)
+88%
(89 721)
-108%
111 324
N/A
(168 906)
N/A
(173 416)
-3%
(217 340)
-25%
(192 203)
+12%
(221 827)
-15%
(195 671)
+12%
(128 190)
+34%
(115 886)
+10%
(84 389)
+27%
(59 801)
+29%
(55 691)
+7%
(48 054)
+14%
(48 167)
0%
(47 187)
+2%
(270 669)
-474%
(526 640)
-95%
(370 667)
+30%
(940 812)
-154%
(1 013 307)
-8%
(692 540)
+32%
(578 473)
+16%
762 179
N/A
1 165 068
+53%
Financing Cash Flow
Net Issuance of Common Stock
0
0
35 992
0
0
0
0
0
0
0
0
0
0
0
975 036
0
0
0
97 273
0
0
0
66 839
0
65 556
65 556
45 093
43 568
44 851
44 851
(1 525)
1 410 947
1 410 947
1 447 267
1 447 232
36 285
36 285
(35)
0
131 132
386
Net Issuance of Debt
(258 061)
(471 658)
3 087
(62 101)
345 579
221 633
127 902
270 571
283 357
169 211
(7 167)
(232 347)
(286 981)
(119 401)
(733 107)
111 536
370 640
1 169 073
673 769
332 801
417 662
970 300
1 048 320
1 304 289
1 192 500
(13 359)
(775 328)
(1 303 316)
(521 641)
158 422
882 656
719 554
(1 248 417)
(673 234)
(38 885)
(156 920)
1 368 792
(31 242)
(298 758)
(1 311 055)
(1 986 517)
Cash Paid for Dividends
(151 398)
(108 294)
(93 597)
(169 194)
(156 743)
(141 324)
(241 908)
(166 311)
(106 195)
(108 610)
(22 679)
(71 816)
(147 337)
0
(185 194)
(83 756)
(107 508)
(79 504)
(268 372)
(314 215)
(325 950)
(346 254)
(343 875)
(214 277)
(399 872)
(216 411)
(355 100)
(355 336)
(311 344)
(317 311)
(177 376)
(306 005)
(276 441)
(419 989)
(616 671)
(634 587)
(487 060)
(539 647)
(615 443)
(468 664)
(668 761)
Other
0
0
0
(5 000)
0
(8 352)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(409 459)
N/A
(579 952)
-42%
(54 518)
+91%
(200 303)
-267%
224 828
N/A
112 949
-50%
(114 006)
N/A
109 260
N/A
177 163
+62%
63 953
-64%
(29 846)
N/A
(304 163)
-919%
(434 317)
-43%
(70 264)
+84%
204 144
N/A
27 780
-86%
263 133
+847%
114 534
-56%
502 670
+339%
115 860
-77%
188 985
+63%
721 319
+282%
771 283
+7%
1 156 851
+50%
858 184
-26%
(164 214)
N/A
(1 085 335)
-561%
(1 615 084)
-49%
(788 134)
+51%
(114 038)
+86%
703 755
N/A
1 824 496
+159%
(113 912)
N/A
354 044
N/A
791 676
+124%
(755 221)
N/A
918 017
N/A
(570 924)
N/A
(914 201)
-60%
(1 648 587)
-80%
(2 654 892)
-61%
Change in Cash
Effect of Foreign Exchange Rates
0
153 854
0
0
0
0
0
0
0
0
0
0
0
0
34
0
49
15
(111)
0
0
(428)
139
0
0
0
(177)
0
0
0
0
0
0
0
2 504
2 705
2 504
0
1 533
1 704
2 561
Net Change in Cash
(82 371)
N/A
(144 367)
-75%
39 166
N/A
(170 720)
N/A
279 543
N/A
162 113
-42%
(235 517)
N/A
(391 436)
-66%
(489 979)
-25%
(455 336)
+7%
179
N/A
(2 666)
N/A
52 829
N/A
(24 847)
N/A
(90 941)
-266%
(64 622)
+29%
(49 783)
+23%
(13 930)
+72%
31 513
N/A
13 184
-58%
25 037
+90%
(21 146)
N/A
(111 497)
-427%
206 993
N/A
108 233
-48%
135 434
+25%
327 010
+141%
(88 538)
N/A
20 002
N/A
(39 938)
N/A
(66 780)
-67%
2 237 208
N/A
1 058 910
-53%
983 049
-7%
524 093
-47%
(1 900 908)
N/A
(809 906)
+57%
(693 094)
+14%
16 600
N/A
1 111 849
+6 598%
1 045 245
-6%
Free Cash Flow
Free Cash Flow
114 699
N/A
66 156
-42%
(82 006)
N/A
(150 419)
-83%
(138 531)
+8%
(270 905)
-96%
(153 021)
+44%
(529 863)
-246%
(676 513)
-28%
(383 457)
+43%
3 340
N/A
274 813
+8 128%
294 712
+7%
44 101
-85%
20 972
-52%
(257 044)
N/A
(477 812)
-86%
(441 575)
+8%
(638 518)
-45%
(105 620)
+83%
(165 602)
-57%
(747 074)
-351%
(884 858)
-18%
(952 519)
-8%
(751 882)
+21%
297 199
N/A
1 411 478
+375%
1 527 344
+8%
794 480
-48%
60 629
-92%
(783 671)
N/A
399 534
N/A
1 399 317
+250%
1 100 744
-21%
48 197
-96%
(281 377)
N/A
(787 209)
-180%
491 607
N/A
1 424 626
+190%
1 933 942
+36%
2 465 651
+27%

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