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Financial Info

Monday, May 19, 2025 4:32:12 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

The PAN Group Joint Stock Company (PAN : HOSE)

Consumer Goods : Farming & Fishing & Plantations

23.75 -0.25/-1.04%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

14,039,372

17,563,337

18,216,911

18,299,290

20,408,633

I. Cash and cash equivalents

1,753,700

1,096,779

1,203,195

2,973,806

2,250,268

1. Cash

1,101,490

778,379

686,565

1,656,705

765,717

2. Cash equivalents

652,211

318,400

516,630

1,317,100

1,484,551

II. Short-term financial investments

7,040,169

11,077,127

11,484,754

10,583,194

12,593,327

1. Trading securities

6,676,112

10,576,112

10,576,076

9,895,137

11,755,137

2. Provision for diminution in value of trading securities

-1,946

-1,987

-2,329

-2,001

-2,447

3. Investments holding until maturity

366,004

503,001

911,008

690,058

840,636

III. Short-term receivables

2,011,170

1,493,354

2,170,274

1,491,430

1,968,162

1. Short-term receivables of customers

1,579,892

1,335,606

1,911,094

1,277,487

1,611,294

2. Prepayments to suppliers

164,783

99,989

115,443

119,688

138,373

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

217,429

39,567

37,517

43,017

43,307

6. Other short-term receivables

108,136

77,158

166,208

112,651

242,544

7. Provision for doubtful short-term receivables

-59,070

-58,966

-59,989

-61,413

-67,355

IV. Inventories

3,050,043

3,736,362

3,193,745

3,098,515

3,396,670

1. Inventories

3,123,697

3,804,191

3,256,388

3,162,611

3,440,058

2. Provision for decline in value of inventories

-73,654

-67,829

-62,642

-64,096

-43,388

V. Other current assets

184,290

159,715

164,943

152,345

200,206

1. Short-term prepaid expenses

47,686

34,667

36,962

34,822

41,874

2. Deductible VAT

104,395

110,510

114,714

106,932

133,161

3. Taxes and the State Receivables

32,209

14,538

13,267

10,591

25,170

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

5,839,439

5,775,409

5,492,607

5,553,448

5,462,627

I. Long-term receivables

6,292

4,667

6,670

5,756

9,669

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

6,292

4,667

6,670

7,054

9,669

6. Provision for doubtful long-term receivables

-1,298

II. Fixed assets

4,098,509

4,055,962

4,015,697

4,110,737

4,024,886

1. Tangible fixed assets

2,370,887

2,340,861

2,322,529

2,438,878

2,386,289

- Cost

4,718,891

4,800,391

5,017,401

5,148,149

5,185,875

- Accumulated depreciation

-2,348,004

-2,459,530

-2,694,872

-2,709,271

-2,799,586

2. Fixed assets of financial leasing

3,655

3,570

3,485

3,400

- Cost

3,727

- Accumulated depreciation

-72

-157

-242

-327

3. Intangible fixed assets

1,727,622

1,711,446

1,689,598

1,668,374

1,635,197

- Cost

2,315,080

2,321,682

2,323,109

2,324,806

2,314,079

- Accumulated depreciation

-587,458

-610,236

-633,511

-656,432

-678,882

III. Real Estate Investments

418,756

417,908

417,721

417,510

416,651

- Cost

442,785

443,451

444,098

- Accumulated depreciation

-24,029

-24,877

-25,730

-26,588

-27,447

IV. Long-term assets in progress

175,753

180,616

210,438

170,416

188,422

1. Costs of long-term production, business in progress

2. Costs of construction in progress

175,753

180,616

210,438

170,416

188,422

IV. Long-term financial investments

485,772

488,394

226,122

226,062

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

259,650

262,272

3. Other investments in equity instruments

26,122

26,062

4. Provision for diminution in value of financial long-term investments

200,000

5. Investments holding until maturity

200,000

V. Total other long-term assets

530,223

520,205

519,080

544,350

528,957

1. Long-term prepaid expenses

499,904

495,807

492,085

499,445

485,685

2. Deferred income tax assets

29,533

23,512

26,109

44,080

42,452

3. Other long-term assets

786

886

825

820

VI. Goodwills

124,134

107,657

96,881

78,555

67,979

TOTAL ASSETS

19,878,811

23,338,746

23,709,518

23,852,738

25,871,260

CAPITAL RESOURCES

A. LIABILITIES

11,382,570

14,967,735

15,014,900

15,013,726

16,868,539

I. Current liabilities

10,406,655

14,181,587

14,246,270

14,385,116

16,372,511

1. Borrowings and short-term financial leased liabilities

8,461,181

12,377,293

12,047,168

11,441,475

14,062,118

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

617,451

446,081

587,702

522,347

400,904

4. Advances from customers

37,237

38,996

58,724

75,081

49,471

5. Taxes and other payables to the State Budget

74,140

52,899

97,713

135,465

68,231

6. Payables to employees

238,248

306,612

318,778

460,778

270,638

7. Short-term accrued expenses

495,685

325,550

560,624

495,237

495,608

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

4,979

2,686

2,345

2,640

2,415

11. Other short-term payables

371,650

452,270

388,425

1,070,462

888,261

12. Provision for short term payables

9,770

10,506

9,770

13. Bonus and welfare fund

96,313

169,431

175,020

171,123

125,095

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

975,915

786,148

768,630

628,610

496,027

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

8,517

8,789

8,677

6,694

7,416

6. Borrowings and long-term financial leased liabilities

602,957

405,006

411,459

259,057

108,022

7. Convertible bonds

8. Deferred income tax payables

337,774

334,925

319,808

335,026

332,833

9. Provision for job loss allowance

10. Provision for long-term payables

26,667

35,962

27,221

27,467

47,390

11. Long-term unrealized revenue

1,466

366

12. Development fund of science and technology

B. OWNER'S EQUITY

8,496,241

8,371,011

8,694,618

8,842,012

9,002,722

I. ShareHolder's equity

8,496,241

8,371,011

8,694,618

8,842,012

9,002,722

1. Owner's investment capital

2,162,946

2. Share capital surplus

904,737

3. Bond conversion option

4. Other owner's capital

55,454

60,689

5. Treasury shares

-167,189

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

382,792

412,929

413,822

416,463

408,896

9. Financial reserve funds

10. Other funds belonging to owner's equity

1,021

811

803

11. After tax undistributed profit

1,523,334

1,407,523

1,577,539

1,668,751

1,786,450

- After tax undistributed profit accumulated to the end of prior period

1,439,746

1,238,487

1,216,234

1,195,596

1,678,778

- Profit after tax undistributed this period

83,588

169,036

361,306

473,155

107,673

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

3,634,166

3,588,355

3,741,262

3,794,813

3,846,193

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

19,878,811

23,338,746

23,709,518

23,855,738

25,871,260

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