Sunday, August 3, 2025 4:58:49 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
The PAN Group Joint Stock Company (PAN : HOSE)
Consumer Goods : Farming & Fishing & Plantations
34.65 +0.65/+1.91%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,563,33718,216,91118,299,29020,408,63315,479,503
I. Cash and cash equivalents
1,096,7791,203,1952,973,8062,250,2682,700,325
1. Cash
778,379686,5651,656,705765,7171,303,372
2. Cash equivalents
318,400516,6301,317,1001,484,5511,396,953
II. Short-term financial investments
11,077,12711,484,75410,583,19412,593,3276,616,188
1. Trading securities
10,576,11210,576,0769,895,13711,755,1375,604,137
2. Provision for diminution in value of trading securities
-1,987-2,329-2,001-2,447-2,155
3. Investments holding until maturity
503,001911,008690,058840,6361,014,206
III. Short-term receivables
1,493,3542,170,2741,491,4301,968,1621,670,842
1. Short-term receivables of customers
1,335,6061,911,0941,277,4871,611,2941,502,679
2. Prepayments to suppliers
99,989115,443119,688138,37390,595
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
39,56737,51743,01743,30743,307
6. Other short-term receivables
77,158166,208112,651242,544101,276
7. Provision for doubtful short-term receivables
-58,966-59,989-61,413-67,355-67,014
IV. Inventories
3,736,3623,193,7453,098,5153,396,6704,307,165
1. Inventories
3,804,1913,256,3883,162,6113,440,0584,346,396
2. Provision for decline in value of inventories
-67,829-62,642-64,096-43,388-39,231
V. Other current assets
159,715164,943152,345200,206184,983
1. Short-term prepaid expenses
34,66736,96234,82241,87437,893
2. Deductible VAT
110,510114,714106,932133,161132,870
3. Taxes and the State Receivables
14,53813,26710,59125,17014,220
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,775,4095,492,6075,553,4485,462,6275,249,126
I. Long-term receivables
4,6676,6705,7569,66910,865
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
4,6676,6707,0549,66910,865
6. Provision for doubtful long-term receivables
  -1,298  
II. Fixed assets
4,055,9624,015,6974,110,7374,024,8863,969,775
1. Tangible fixed assets
2,340,8612,322,5292,438,8782,386,2892,350,532
- Cost
4,800,3915,017,4015,148,1495,185,8755,253,996
- Accumulated depreciation
-2,459,530-2,694,872-2,709,271-2,799,586-2,903,464
2. Fixed assets of financial leasing
3,6553,5703,4853,4008,209
- Cost
3,7273,7273,7273,7278,681
- Accumulated depreciation
-72-157-242-327-472
3. Intangible fixed assets
1,711,4461,689,5981,668,3741,635,1971,611,034
- Cost
2,321,6822,323,1092,324,8062,314,0792,314,201
- Accumulated depreciation
-610,236-633,511-656,432-678,882-703,168
III. Real Estate Investments
417,908417,721417,510416,651417,245
- Cost
442,785443,451444,098444,098445,570
- Accumulated depreciation
-24,877-25,730-26,588-27,447-28,325
IV. Long-term assets in progress
180,616210,438170,416188,422207,455
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
180,616210,438170,416188,422207,455
IV. Long-term financial investments
488,394226,122226,122226,06226,062
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
262,272    
3. Other investments in equity instruments
26,12226,12226,12226,06226,062
4. Provision for diminution in value of financial long-term investments
  200,000200,000 
5. Investments holding until maturity
200,000200,000   
V. Total other long-term assets
520,205519,080544,350528,957554,511
1. Long-term prepaid expenses
495,807492,085499,445485,685508,393
2. Deferred income tax assets
23,51226,10944,08042,45245,298
3. Other long-term assets
886886825820820
VI. Goodwills
107,65796,88178,55567,97963,213
TOTAL ASSETS
23,338,74623,709,51823,852,73825,871,26020,728,629
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,967,73515,014,90015,013,72616,868,53911,768,757
I. Current liabilities
14,181,58714,246,27014,385,11616,372,51111,279,200
1. Borrowings and short-term financial leased liabilities
12,377,29312,047,16811,441,47514,062,1189,046,983
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
446,081587,702522,347400,904833,656
4. Advances from customers
38,99658,72475,08149,47172,539
5. Taxes and other payables to the State Budget
52,89997,713135,46568,23185,536
6. Payables to employees
306,612318,778460,778270,638281,653
7. Short-term accrued expenses
325,550560,624495,237495,608465,499
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,6862,3452,6402,4152,135
11. Other short-term payables
452,270388,4251,070,462888,261273,866
12. Provision for short term payables
9,7709,77010,5069,7709,770
13. Bonus and welfare fund
169,431175,020171,123125,095207,564
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
786,148768,630628,610496,027489,557
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
8,7898,6776,6947,4168,156
6. Borrowings and long-term financial leased liabilities
405,006411,459259,057108,022112,342
7. Convertible bonds
        
8. Deferred income tax payables
334,925319,808335,026332,833329,592
9. Provision for job loss allowance
    39,467
10. Provision for long-term payables
35,96227,22127,46747,390 
11. Long-term unrealized revenue
1,4661,466366366 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,371,0118,694,6188,842,0129,002,7228,959,872
I. ShareHolder's equity
8,371,0118,694,6188,842,0129,002,7228,959,872
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
412,929413,822416,463408,896509,561
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,021811803  
11. After tax undistributed profit
1,407,5231,577,5391,668,7511,786,4501,784,657
- After tax undistributed profit accumulated to the end of prior period
1,238,4871,216,2341,195,5961,678,7781,536,993
- Profit after tax undistributed this period
169,036361,306473,155107,673247,664
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,588,3553,741,2623,794,8133,846,1933,704,471
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
23,338,74623,709,51823,855,73825,871,26020,728,629
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