P
Phu Nhuan Jewelry JSC
VN:PNJ
Phu Nhuan Jewelry JSC
VN:PNJ
Price:
97 300
VND
0.31%
Market Closed
Market Cap:
32.9T
VND
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PNJ Alert
Phu Nhuan Jewelry JSC
97300
+300 (+0.31%)
| 52 Week Range |
81 724.5341
107 744.9187
|
| Price Target |
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We'll email you a reminder when the closing price reaches VND.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Phu Nhuan Jewelry JSC
Cash Flow Statement
Cash Flow Statement
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
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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