Tuesday, November 19, 2024 9:30:50 PM - Markets closed
VN-INDEX 1,205.15 -11.97/-0.98%
HNX-INDEX 219.68 -2.11/-0.95%
UPCOM-INDEX 90.30 -1.34/-1.46%
The PAN Group Joint Stock Company (PAN : HOSE)
Consumer Goods : Farming & Fishing & Plantations
22.30 -0.30/-1.33%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,431,85214,338,55814,039,37217,563,33718,216,911
I. Cash and cash equivalents
864,3731,794,8431,753,7001,096,7791,203,195
1. Cash
525,366845,5791,101,490778,379686,565
2. Cash equivalents
339,006949,263652,211318,400516,630
II. Short-term financial investments
6,976,4357,050,8797,040,16911,077,12711,484,754
1. Trading securities
6,676,1126,676,1126,676,11210,576,11210,576,076
2. Provision for diminution in value of trading securities
-2,259-1,814-1,946-1,987-2,329
3. Investments holding until maturity
302,582376,581366,004503,001911,008
III. Short-term receivables
1,656,7672,228,1272,011,1701,493,3542,170,274
1. Short-term receivables of customers
1,429,8191,458,0491,579,8921,335,6061,911,094
2. Prepayments to suppliers
121,095105,249164,78399,989115,443
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
66,079599,914217,42939,56737,517
6. Other short-term receivables
94,858113,597108,13677,158166,208
7. Provision for doubtful short-term receivables
-55,085-48,682-59,070-58,966-59,989
IV. Inventories
3,747,2353,083,5893,050,0433,736,3623,193,745
1. Inventories
3,835,4503,157,4293,123,6973,804,1913,256,388
2. Provision for decline in value of inventories
-88,215-73,841-73,654-67,829-62,642
V. Other current assets
187,043181,120184,290159,715164,943
1. Short-term prepaid expenses
66,65062,66147,68634,66736,962
2. Deductible VAT
103,046107,191104,395110,510114,714
3. Taxes and the State Receivables
17,34611,26832,20914,53813,267
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,897,2985,876,2845,839,4395,775,4095,492,607
I. Long-term receivables
3,9646,3536,2924,6676,670
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
3,9646,3536,2924,6676,670
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,171,0404,122,2154,098,5094,055,9624,015,697
1. Tangible fixed assets
2,406,0942,372,7692,370,8872,340,8612,322,529
- Cost
4,589,8064,595,4114,718,8914,800,3915,017,401
- Accumulated depreciation
-2,183,712-2,222,642-2,348,004-2,459,530-2,694,872
2. Fixed assets of financial leasing
   3,6553,570
- Cost
   3,7273,727
- Accumulated depreciation
   -72-157
3. Intangible fixed assets
1,764,9461,749,4471,727,6221,711,4461,689,598
- Cost
2,305,7602,312,7212,315,0802,321,6822,323,109
- Accumulated depreciation
-540,814-563,275-587,458-610,236-633,511
III. Real Estate Investments
412,357419,445418,756417,908417,721
- Cost
434,915442,640442,785442,785443,451
- Accumulated depreciation
-22,558-23,195-24,029-24,877-25,730
IV. Long-term assets in progress
134,775171,225175,753180,616210,438
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
134,775171,225175,753180,616210,438
IV. Long-term financial investments
521,217525,202485,772488,394226,122
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
295,095299,080259,650262,272 
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
200,000200,000200,000200,000200,000
V. Total other long-term assets
533,576527,029530,223520,205519,080
1. Long-term prepaid expenses
514,714506,749499,904495,807492,085
2. Deferred income tax assets
18,07619,49329,53323,51226,109
3. Other long-term assets
786786786886886
VI. Goodwills
120,368104,815124,134107,65796,881
TOTAL ASSETS
19,329,14920,214,84219,878,81123,338,74623,709,518
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,306,01911,874,08011,382,57014,967,73515,014,900
I. Current liabilities
10,726,14910,894,66810,406,65514,181,58714,246,270
1. Borrowings and short-term financial leased liabilities
8,511,3698,379,3128,461,18112,377,29312,047,168
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
815,203918,058617,451446,081587,702
4. Advances from customers
53,71048,23237,23738,99658,724
5. Taxes and other payables to the State Budget
45,760126,03674,14052,89997,713
6. Payables to employees
216,940383,064238,248306,612318,778
7. Short-term accrued expenses
526,940502,736495,685325,550560,624
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5514094,9792,6862,345
11. Other short-term payables
388,197367,960371,650452,270388,425
12. Provision for short term payables
9,7709,7709,7709,7709,770
13. Bonus and welfare fund
157,710159,09296,313169,431175,020
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
579,870979,413975,915786,148768,630
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
6,1988,5008,5178,7898,677
6. Borrowings and long-term financial leased liabilities
203,344602,733602,957405,006411,459
7. Convertible bonds
        
8. Deferred income tax payables
343,305340,504337,774334,925319,808
9. Provision for job loss allowance
        
10. Provision for long-term payables
27,02227,67626,66735,96227,221
11. Long-term unrealized revenue
   1,4661,466
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,023,1308,340,7618,496,2418,371,0118,694,618
I. ShareHolder's equity
8,023,1308,340,7618,496,2418,371,0118,694,618
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
55,45455,45455,45460,68960,689
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
388,837379,120382,792412,929413,822
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
   1,021811
11. After tax undistributed profit
1,260,7211,453,5131,523,3341,407,5231,577,539
- After tax undistributed profit accumulated to the end of prior period
1,059,5971,045,8261,439,7461,238,4871,216,234
- Profit after tax undistributed this period
201,124407,68783,588169,036361,306
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,417,6243,552,1803,634,1663,588,3553,741,262
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,329,14920,214,84219,878,81123,338,74623,709,518
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