Friday, March 29, 2024 12:32:50 PM - Markets open
VN-INDEX 1,284.02 -6.16/-0.48%
HNX-INDEX 243.11 -0.80/-0.33%
UPCOM-INDEX 91.55 +0.07/+0.08%
The PAN Group Joint Stock Company (PAN : HOSE)
Consumer Goods : Farming & Fishing & Plantations
24.75 -0.35/-1.39%
12:25:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,330,79810,074,05913,888,73913,431,85214,338,558
I. Cash and cash equivalents
1,869,2891,263,4641,023,137864,3731,794,843
1. Cash
1,081,333745,281690,081525,366845,579
2. Cash equivalents
787,955518,183333,056339,006949,263
II. Short-term financial investments
3,156,8123,971,9557,675,5386,976,4357,050,879
1. Trading securities
2,206,1123,306,1126,676,1126,676,1126,676,112
2. Provision for diminution in value of trading securities
-3,156-2,970-2,513-2,259-1,814
3. Investments holding until maturity
953,855668,8131,001,939302,582376,581
III. Short-term receivables
2,082,2351,635,6701,237,2121,656,7672,228,127
1. Short-term receivables of customers
1,357,2111,328,2801,056,2241,429,8191,458,049
2. Prepayments to suppliers
128,773160,660113,368121,095105,249
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
574,42974,31424,61466,079599,914
6. Other short-term receivables
75,965128,65596,41994,858113,597
7. Provision for doubtful short-term receivables
-54,144-56,239-53,412-55,085-48,682
IV. Inventories
3,041,0503,018,2633,747,8073,747,2353,083,589
1. Inventories
3,132,7043,109,0283,835,2783,835,4503,157,429
2. Provision for decline in value of inventories
-91,654-90,765-87,471-88,215-73,841
V. Other current assets
181,413184,707205,046187,043181,120
1. Short-term prepaid expenses
39,89540,02378,05866,65062,661
2. Deductible VAT
128,144123,878109,623103,046107,191
3. Taxes and the State Receivables
13,37520,80617,36517,34611,268
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,723,4445,938,2965,975,1815,897,2985,876,284
I. Long-term receivables
1,2541,9601,9783,9646,353
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
1,4341,9601,9783,9646,353
6. Provision for doubtful long-term receivables
-180    
II. Fixed assets
4,187,0234,067,3144,156,2624,171,0404,122,215
1. Tangible fixed assets
1,990,6942,262,2042,373,8012,406,0942,372,769
- Cost
3,943,4044,286,9224,465,1874,589,8064,595,411
- Accumulated depreciation
-1,952,710-2,024,718-2,091,387-2,183,712-2,222,642
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
2,196,3291,805,1111,782,4611,764,9461,749,447
- Cost
2,670,3122,301,0682,301,6012,305,7602,312,721
- Accumulated depreciation
-473,983-495,958-519,140-540,814-563,275
III. Real Estate Investments
53,775413,656412,991412,357419,445
- Cost
71,367434,915434,915434,915442,640
- Accumulated depreciation
-17,592-21,258-21,923-22,558-23,195
IV. Long-term assets in progress
534,518277,582209,524134,775171,225
1. Costs of long-term production, business in progress
118    
2. Costs of construction in progress
534,400277,582209,524134,775171,225
IV. Long-term financial investments
254,367516,561518,896521,217525,202
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
228,246290,439292,775295,095299,080
3. Other investments in equity instruments
26,12226,12226,12226,12226,122
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
 200,000200,000200,000200,000
V. Total other long-term assets
506,585509,205539,607533,576527,029
1. Long-term prepaid expenses
487,123486,813521,828514,714506,749
2. Deferred income tax assets
18,67621,60616,99318,07619,493
3. Other long-term assets
786786786786786
VI. Goodwills
185,922152,017135,922120,368104,815
TOTAL ASSETS
16,054,24316,012,35419,863,92019,329,14920,214,842
CAPITAL RESOURCES
       
A. LIABILITIES
8,204,7008,122,17611,999,35811,306,01911,874,080
I. Current liabilities
7,825,4237,733,06311,416,53210,726,14910,894,668
1. Borrowings and short-term financial leased liabilities
5,120,9355,832,7819,169,7988,511,3698,379,312
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,108,151479,237882,955815,203918,058
4. Advances from customers
58,97047,63436,63053,71048,232
5. Taxes and other payables to the State Budget
73,71661,60444,32345,760126,036
6. Payables to employees
334,269134,944185,249216,940383,064
7. Short-term accrued expenses
634,920685,038544,330526,940502,736
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1,2311,4452,139551409
11. Other short-term payables
355,489342,061364,725388,197367,960
12. Provision for short term payables
9,7709,7709,7709,7709,770
13. Bonus and welfare fund
127,974138,550176,613157,710159,092
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
379,277389,112582,826579,870979,413
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
8,2287,7468,0286,1988,500
6. Borrowings and long-term financial leased liabilities
4,2154,215201,790203,344602,733
7. Convertible bonds
       
8. Deferred income tax payables
339,506348,344345,515343,305340,504
9. Provision for job loss allowance
       
10. Provision for long-term payables
27,32828,80827,49327,02227,676
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
7,849,5427,890,1797,864,5618,023,1308,340,761
I. ShareHolder's equity
7,849,5427,890,1797,864,5618,023,1308,340,761
1. Owner's investment capital
2,163,5862,163,5862,162,9462,162,9462,162,946
2. Share capital surplus
904,737904,737904,737904,737904,737
3. Bond conversion option
       
4. Other owner's capital
55,45455,45455,45455,45455,454
5. Treasury shares
-167,829 -167,189-167,189-167,189
6. Differences upon asset revaluation
 -167,829   
7. Differences upon foreign exchange rate
       
8. Investment and development funds
350,548364,347390,041388,837379,120
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
1,186,2801,177,1501,167,5751,260,7211,453,513
- After tax undistributed profit accumulated to the end of prior period
746,4311,137,1181,065,2911,059,5971,045,826
- Profit after tax undistributed this period
439,84840,032102,284201,124407,687
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
3,356,7663,392,7333,350,9963,417,6243,552,180
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
16,054,24316,012,35419,863,92019,329,14920,214,842
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