Monday, February 16, 2026 1:14:28 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
The PAN Group Joint Stock Company (PAN : HOSE)
Consumer Goods : Farming & Fishing & Plantations
31.60 -0.10/-0.32%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,299,29020,408,63315,469,43512,676,29310,385,639
I. Cash and cash equivalents
2,973,8062,250,2682,599,3132,736,4902,628,695
1. Cash
1,656,705765,7171,244,1601,407,3121,589,772
2. Cash equivalents
1,317,1001,484,5511,355,1531,329,1781,038,923
II. Short-term financial investments
10,583,19412,593,3276,717,7833,569,3522,227,040
1. Trading securities
9,895,13711,755,1375,604,1372,227,2364,236
2. Provision for diminution in value of trading securities
-2,001-2,447-2,155-1,835-1,904
3. Investments holding until maturity
690,058840,6361,115,8011,343,9522,224,708
III. Short-term receivables
1,491,4301,968,1621,659,5272,344,1251,984,494
1. Short-term receivables of customers
1,277,4871,611,2941,491,1642,139,2931,708,213
2. Prepayments to suppliers
119,688138,37389,893124,016107,789
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
43,01743,30743,30761,307155,390
6. Other short-term receivables
112,651242,544102,17783,82476,832
7. Provision for doubtful short-term receivables
-61,413-67,355-67,014-64,314-63,731
IV. Inventories
3,098,5153,396,6704,319,4983,771,3563,268,451
1. Inventories
3,162,6113,440,0584,359,3893,807,4333,298,563
2. Provision for decline in value of inventories
-64,096-43,388-39,891-36,076-30,111
V. Other current assets
152,345200,206173,314254,970276,960
1. Short-term prepaid expenses
34,82241,87435,58242,52740,939
2. Deductible VAT
106,932133,161123,586198,150220,381
3. Taxes and the State Receivables
10,59125,17014,14614,29315,640
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,553,4485,462,6275,237,1245,210,3275,321,456
I. Long-term receivables
5,7569,6699,57024,32422,410
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
7,0549,6699,57024,32424,118
6. Provision for doubtful long-term receivables
-1,298   -1,708
II. Fixed assets
4,110,7374,024,8863,971,2283,906,0363,751,265
1. Tangible fixed assets
2,438,8782,386,2892,351,9852,309,1412,172,265
- Cost
5,148,1495,185,8755,255,4695,255,4975,234,526
- Accumulated depreciation
-2,709,271-2,799,586-2,903,483-2,946,356-3,062,261
2. Fixed assets of financial leasing
3,4853,4008,2097,94311,614
- Cost
3,7273,7278,6818,68112,072
- Accumulated depreciation
-242-327-472-738-458
3. Intangible fixed assets
1,668,3741,635,1971,611,0341,588,9521,567,386
- Cost
2,324,8062,314,0792,314,2012,314,6362,314,487
- Accumulated depreciation
-656,432-678,882-703,168-725,684-747,101
III. Real Estate Investments
417,510416,651415,792414,933414,074
- Cost
444,098444,098444,098444,098443,430
- Accumulated depreciation
-26,588-27,447-28,306-29,165-29,356
IV. Long-term assets in progress
170,416188,422207,455234,736347,539
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
170,416188,422207,455234,736347,539
IV. Long-term financial investments
226,122226,06226,06226,06226,062
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
26,12226,06226,06226,06226,062
4. Provision for diminution in value of financial long-term investments
200,000200,000   
5. Investments holding until maturity
        
V. Total other long-term assets
622,906596,937607,018604,237760,105
1. Long-term prepaid expenses
499,445485,685512,103511,602644,733
2. Deferred income tax assets
44,08042,45231,70231,91758,386
3. Other long-term assets
825820 1,2421,242
VI. Goodwills
78,55567,97963,21359,47655,743
TOTAL ASSETS
23,852,73825,871,26020,706,55917,886,62015,707,095
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,013,72616,868,53911,733,0209,231,2766,622,775
I. Current liabilities
14,385,11616,372,51111,243,8258,347,8325,791,402
1. Borrowings and short-term financial leased liabilities
11,441,47514,062,1189,048,9455,900,5663,343,508
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
522,347400,904833,6561,016,385661,858
4. Advances from customers
75,08149,47173,15761,69969,073
5. Taxes and other payables to the State Budget
135,46568,23166,955104,395188,971
6. Payables to employees
460,778270,638280,992271,968313,351
7. Short-term accrued expenses
495,237495,608465,166595,304622,056
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,6402,4152,1351,855749
11. Other short-term payables
1,070,462888,261254,116179,931394,471
12. Provision for short term payables
10,5069,77011,13911,86410,867
13. Bonus and welfare fund
171,123125,095207,564203,864186,498
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
628,610496,027489,195883,444831,374
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
6,6947,4168,1568,27711,754
6. Borrowings and long-term financial leased liabilities
259,057108,022111,980511,712465,204
7. Convertible bonds
        
8. Deferred income tax payables
335,026332,833329,592326,654322,723
9. Provision for job loss allowance
  39,467  
10. Provision for long-term payables
27,46747,390 36,80131,693
11. Long-term unrealized revenue
366366   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,842,0129,002,7228,973,5398,655,3449,084,320
I. ShareHolder's equity
8,842,0129,002,7228,973,5398,655,3449,084,320
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
416,463408,896470,176468,253461,507
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
803    
11. After tax undistributed profit
1,668,7511,786,4501,783,0051,654,8741,918,753
- After tax undistributed profit accumulated to the end of prior period
1,195,5961,678,7781,542,2131,430,9241,425,465
- Profit after tax undistributed this period
473,155107,673240,792223,949493,288
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,794,8133,846,1933,759,1753,571,0353,742,877
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
23,855,73825,871,26020,706,55917,886,62015,707,095
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