Monday, August 10, 2026 8:54:12 AM - Markets open
VN-INDEX 1,768.06 0.00/0.00%
HNX-INDEX 293.44 0.00/0.00%
UPCOM-INDEX 126.88 0.00/0.00%
The PAN Group Joint Stock Company (PAN : HOSE)
Consumer Goods : Farming & Fishing & Plantations
20.80 0.00/0.00%
8:49:54 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,469,43512,676,29310,385,63911,248,41412,744,463
I. Cash and cash equivalents
2,599,3132,736,4902,628,6953,647,8781,315,461
1. Cash
1,244,1601,407,3121,589,7722,689,814994,533
2. Cash equivalents
1,355,1531,329,1781,038,923958,064320,929
II. Short-term financial investments
6,717,7833,569,3522,227,0402,182,0634,858,686
1. Trading securities
5,604,1372,227,2364,2361,080657,859
2. Provision for diminution in value of trading securities
-2,155-1,835-1,904-1,050-1,050
3. Investments holding until maturity
1,115,8011,343,9522,224,7082,182,0334,201,878
III. Short-term receivables
1,659,5272,344,1251,984,4941,804,3721,973,359
1. Short-term receivables of customers
1,491,1642,139,2931,708,2131,525,2531,803,244
2. Prepayments to suppliers
89,893124,016107,789109,34382,578
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
43,30761,307155,390  
6. Other short-term receivables
102,17783,82476,832197,424117,664
7. Provision for doubtful short-term receivables
-67,014-64,314-63,731-27,648-30,127
IV. Inventories
4,319,4983,771,3563,268,4513,374,4404,289,494
1. Inventories
4,359,3893,807,4333,298,5633,395,1024,305,543
2. Provision for decline in value of inventories
-39,891-36,076-30,111-20,662-16,049
V. Other current assets
173,314254,970276,960239,661307,462
1. Short-term prepaid expenses
35,58242,52740,93942,07639,368
2. Deductible VAT
123,586198,150220,381120,158151,460
3. Taxes and the State Receivables
14,14614,29315,6408,5037,146
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   68,924109,488
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,237,1245,210,3275,321,4563,965,8013,942,295
I. Long-term receivables
9,57024,32422,4109,8709,911
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
9,57024,32424,1189,8709,911
6. Provision for doubtful long-term receivables
  -1,708  
II. Fixed assets
3,971,2283,906,0363,751,2652,898,4392,882,924
1. Tangible fixed assets
2,351,9852,309,1412,172,2651,734,1291,725,817
- Cost
5,255,4695,255,4975,234,5264,185,4674,242,429
- Accumulated depreciation
-2,903,483-2,946,356-3,062,261-2,451,338-2,516,612
2. Fixed assets of financial leasing
8,2097,94311,61411,20310,793
- Cost
8,6818,68112,07212,07212,072
- Accumulated depreciation
-472-738-458-868-1,279
3. Intangible fixed assets
1,611,0341,588,9521,567,3861,153,1071,146,315
- Cost
2,314,2012,314,6362,314,4871,628,1991,634,341
- Accumulated depreciation
-703,168-725,684-747,101-475,092-488,026
III. Real Estate Investments
415,792414,933414,074395,205394,666
- Cost
444,098444,098443,430417,891418,013
- Accumulated depreciation
-28,306-29,165-29,356-22,686-23,347
IV. Long-term assets in progress
207,455234,736347,53946,28857,756
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
207,455234,736347,53946,28857,756
IV. Long-term financial investments
26,06226,06226,06226,06226,062
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
26,06226,06226,06226,06226,062
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
607,018604,237760,105589,936570,976
1. Long-term prepaid expenses
512,103511,602644,733518,850516,024
2. Deferred income tax assets
31,70231,91758,38623,01710,373
3. Other long-term assets
 1,2421,2421,692762
VI. Goodwills
63,21359,47655,74346,37843,817
TOTAL ASSETS
20,706,55917,886,62015,707,09515,214,21516,686,758
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,733,0209,231,2766,622,7755,580,3917,570,206
I. Current liabilities
11,243,8258,347,8325,791,4024,966,8766,959,567
1. Borrowings and short-term financial leased liabilities
9,048,9455,900,5663,343,5082,410,8513,888,196
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
833,6561,016,385661,8581,370,1151,118,146
4. Advances from customers
73,15761,69969,07328,91557,270
5. Taxes and other payables to the State Budget
66,955104,395188,97186,92689,298
6. Payables to employees
280,992271,968313,351159,003230,229
7. Short-term accrued expenses
465,166595,304622,056551,843521,383
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,1351,8557496873,711
11. Other short-term payables
254,116179,931394,471215,420820,739
12. Provision for short term payables
11,13911,86410,8679,7709,770
13. Bonus and welfare fund
207,564203,864186,498133,347220,824
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
489,195883,444831,374613,515610,639
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
8,1568,27711,7545,9485,951
6. Borrowings and long-term financial leased liabilities
111,980511,712465,204344,097340,117
7. Convertible bonds
        
8. Deferred income tax payables
329,592326,654322,723235,048235,444
9. Provision for job loss allowance
39,467    
10. Provision for long-term payables
 36,80131,69328,42229,127
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,973,5398,655,3449,084,3209,633,8249,116,552
I. ShareHolder's equity
8,973,5398,655,3449,084,3209,633,8249,116,552
1. Owner's investment capital
2,162,9462,162,9462,162,9462,162,9462,580,730
2. Share capital surplus
904,737904,737904,737904,737486,953
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
470,176468,253461,507287,186310,828
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,783,0051,654,8741,918,7532,618,9502,090,673
- After tax undistributed profit accumulated to the end of prior period
1,542,2131,430,9241,425,4652,033,7641,295,038
- Profit after tax undistributed this period
240,792223,949493,288585,186795,635
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,759,1753,571,0353,742,8773,766,5043,753,868
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
20,706,55917,886,62015,707,09515,214,21516,686,758
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