Saturday, November 8, 2025 12:53:55 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
The PAN Group Joint Stock Company (PAN : HOSE)
Consumer Goods : Farming & Fishing & Plantations
30.25 -1.75/-5.47%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,216,91118,299,29020,408,63315,469,43512,676,293
I. Cash and cash equivalents
1,203,1952,973,8062,250,2682,599,3132,736,490
1. Cash
686,5651,656,705765,7171,244,1601,407,312
2. Cash equivalents
516,6301,317,1001,484,5511,355,1531,329,178
II. Short-term financial investments
11,484,75410,583,19412,593,3276,717,7833,569,352
1. Trading securities
10,576,0769,895,13711,755,1375,604,1372,227,236
2. Provision for diminution in value of trading securities
-2,329-2,001-2,447-2,155-1,835
3. Investments holding until maturity
911,008690,058840,6361,115,8011,343,952
III. Short-term receivables
2,170,2741,491,4301,968,1621,659,5272,344,125
1. Short-term receivables of customers
1,911,0941,277,4871,611,2941,491,1642,139,293
2. Prepayments to suppliers
115,443119,688138,37389,893124,016
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
37,51743,01743,30743,30761,307
6. Other short-term receivables
166,208112,651242,544102,17783,824
7. Provision for doubtful short-term receivables
-59,989-61,413-67,355-67,014-64,314
IV. Inventories
3,193,7453,098,5153,396,6704,319,4983,771,356
1. Inventories
3,256,3883,162,6113,440,0584,359,3893,807,433
2. Provision for decline in value of inventories
-62,642-64,096-43,388-39,891-36,076
V. Other current assets
164,943152,345200,206173,314254,970
1. Short-term prepaid expenses
36,96234,82241,87435,58242,527
2. Deductible VAT
114,714106,932133,161123,586198,150
3. Taxes and the State Receivables
13,26710,59125,17014,14614,293
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,492,6075,553,4485,462,6275,237,1245,210,327
I. Long-term receivables
6,6705,7569,6699,57024,324
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
6,6707,0549,6699,57024,324
6. Provision for doubtful long-term receivables
 -1,298   
II. Fixed assets
4,015,6974,110,7374,024,8863,971,2283,906,036
1. Tangible fixed assets
2,322,5292,438,8782,386,2892,351,9852,309,141
- Cost
5,017,4015,148,1495,185,8755,255,4695,255,497
- Accumulated depreciation
-2,694,872-2,709,271-2,799,586-2,903,483-2,946,356
2. Fixed assets of financial leasing
3,5703,4853,4008,2097,943
- Cost
3,7273,7273,7278,6818,681
- Accumulated depreciation
-157-242-327-472-738
3. Intangible fixed assets
1,689,5981,668,3741,635,1971,611,0341,588,952
- Cost
2,323,1092,324,8062,314,0792,314,2012,314,636
- Accumulated depreciation
-633,511-656,432-678,882-703,168-725,684
III. Real Estate Investments
417,721417,510416,651415,792414,933
- Cost
443,451444,098444,098444,098444,098
- Accumulated depreciation
-25,730-26,588-27,447-28,306-29,165
IV. Long-term assets in progress
210,438170,416188,422207,455234,736
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
210,438170,416188,422207,455234,736
IV. Long-term financial investments
226,122226,122226,06226,06226,062
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
26,12226,12226,06226,06226,062
4. Provision for diminution in value of financial long-term investments
 200,000200,000  
5. Investments holding until maturity
200,000    
V. Total other long-term assets
519,080544,350528,957543,805544,761
1. Long-term prepaid expenses
492,085499,445485,685512,103511,602
2. Deferred income tax assets
26,10944,08042,45231,70231,917
3. Other long-term assets
886825820 1,242
VI. Goodwills
96,88178,55567,97963,21359,476
TOTAL ASSETS
23,709,51823,852,73825,871,26020,706,55917,886,620
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,014,90015,013,72616,868,53911,733,0209,231,276
I. Current liabilities
14,246,27014,385,11616,372,51111,243,8258,347,832
1. Borrowings and short-term financial leased liabilities
12,047,16811,441,47514,062,1189,048,9455,900,566
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
587,702522,347400,904833,6561,016,385
4. Advances from customers
58,72475,08149,47173,15761,699
5. Taxes and other payables to the State Budget
97,713135,46568,23166,955104,395
6. Payables to employees
318,778460,778270,638280,992271,968
7. Short-term accrued expenses
560,624495,237495,608465,166595,304
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,3452,6402,4152,1351,855
11. Other short-term payables
388,4251,070,462888,261254,116179,931
12. Provision for short term payables
9,77010,5069,77011,13911,864
13. Bonus and welfare fund
175,020171,123125,095207,564203,864
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
768,630628,610496,027489,195883,444
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
8,6776,6947,4168,1568,277
6. Borrowings and long-term financial leased liabilities
411,459259,057108,022111,980511,712
7. Convertible bonds
        
8. Deferred income tax payables
319,808335,026332,833329,592326,654
9. Provision for job loss allowance
   39,467 
10. Provision for long-term payables
27,22127,46747,390 36,801
11. Long-term unrealized revenue
1,466366366  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,694,6188,842,0129,002,7228,973,5398,655,344
I. ShareHolder's equity
8,694,6188,842,0129,002,7228,973,5398,655,344
1. Owner's investment capital
2,162,9462,162,9462,162,9462,162,9462,162,946
2. Share capital surplus
904,737904,737904,737904,737904,737
3. Bond conversion option
        
4. Other owner's capital
60,68960,68960,68960,68960,689
5. Treasury shares
-167,189-167,189-167,189-167,189-167,189
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
413,822416,463408,896470,176468,253
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
811803   
11. After tax undistributed profit
1,577,5391,668,7511,786,4501,783,0051,654,874
- After tax undistributed profit accumulated to the end of prior period
1,216,2341,195,5961,678,7781,542,2131,430,924
- Profit after tax undistributed this period
361,306473,155107,673240,792223,949
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,741,2623,794,8133,846,1933,759,1753,571,035
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
23,709,51823,855,73825,871,26020,706,55917,886,620
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