Thursday, November 5, 2026 8:16:17 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
The PAN Group Joint Stock Company (PAN : HOSE)
Consumer Goods : Farming & Fishing & Plantations
17.10 +0.40/+2.40%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,676,29310,385,63911,248,41412,715,26512,731,125
I. Cash and cash equivalents
2,736,4902,628,6953,647,8781,081,7991,360,002
1. Cash
1,407,3121,589,7722,689,8141,003,2971,280,790
2. Cash equivalents
1,329,1781,038,923958,06478,50279,212
II. Short-term financial investments
3,569,3522,227,0402,182,0635,043,1984,392,856
1. Trading securities
2,227,2364,2361,080657,859470,697
2. Provision for diminution in value of trading securities
-1,835-1,904-1,050-1,050-1,050
3. Investments holding until maturity
1,343,9522,224,7082,182,0334,386,3893,923,210
III. Short-term receivables
2,344,1251,984,4941,804,3721,938,4762,122,569
1. Short-term receivables of customers
2,139,2931,708,2131,525,2531,785,1341,794,822
2. Prepayments to suppliers
124,016107,789109,34382,578115,018
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
61,307155,390   
6. Other short-term receivables
83,82476,832197,424101,367234,517
7. Provision for doubtful short-term receivables
-64,314-63,731-27,648-30,603-21,789
IV. Inventories
3,771,3563,268,4513,374,4404,225,1694,331,056
1. Inventories
3,807,4333,298,5633,395,1024,238,5144,343,769
2. Provision for decline in value of inventories
-36,076-30,111-20,662-13,345-12,713
V. Other current assets
254,970276,960239,661426,623524,642
1. Short-term prepaid expenses
42,52740,93942,07640,26333,988
2. Deductible VAT
198,150220,381120,158150,451156,135
3. Taxes and the State Receivables
14,29315,6408,50314,98537,710
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  68,924220,924296,809
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,210,3275,321,4563,965,8013,941,7213,868,441
I. Long-term receivables
24,32422,4109,8709,91114,263
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
24,32424,1189,8709,91114,263
6. Provision for doubtful long-term receivables
 -1,708   
II. Fixed assets
3,906,0363,751,2652,898,4392,882,9242,830,943
1. Tangible fixed assets
2,309,1412,172,2651,734,1291,725,8171,684,412
- Cost
5,255,4975,234,5264,185,4674,242,4294,275,917
- Accumulated depreciation
-2,946,356-3,062,261-2,451,338-2,516,612-2,591,505
2. Fixed assets of financial leasing
7,94311,61411,20310,79310,382
- Cost
8,68112,07212,07212,07212,072
- Accumulated depreciation
-738-458-868-1,279-1,689
3. Intangible fixed assets
1,588,9521,567,3861,153,1071,146,3151,136,149
- Cost
2,314,6362,314,4871,628,1991,634,3411,638,402
- Accumulated depreciation
-725,684-747,101-475,092-488,026-502,253
III. Real Estate Investments
414,933414,074395,205394,666393,633
- Cost
444,098443,430417,891418,013417,646
- Accumulated depreciation
-29,165-29,356-22,686-23,347-24,013
IV. Long-term assets in progress
234,736347,53946,28858,01846,175
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
234,736347,53946,28858,01846,175
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
604,237760,105589,936570,141557,365
1. Long-term prepaid expenses
511,602644,733518,850515,197505,956
2. Deferred income tax assets
31,91758,38623,01710,3659,404
3. Other long-term assets
1,2421,2421,692762749
VI. Goodwills
59,47655,74346,37843,81741,256
TOTAL ASSETS
17,886,62015,707,09515,214,21516,656,98716,599,566
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,231,2766,622,7755,580,3917,564,1597,185,185
I. Current liabilities
8,347,8325,791,4024,966,8766,952,3646,688,976
1. Borrowings and short-term financial leased liabilities
5,900,5663,343,5082,410,8513,886,9364,135,575
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,016,385661,8581,370,1151,118,5881,285,560
4. Advances from customers
61,69969,07328,91541,11835,538
5. Taxes and other payables to the State Budget
104,395188,97186,92693,033109,243
6. Payables to employees
271,968313,351159,003222,987191,467
7. Short-term accrued expenses
595,304622,056551,843530,831468,687
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,8557496879436,166
11. Other short-term payables
179,931394,471215,420827,334224,101
12. Provision for short term payables
11,86410,8679,7709,7709,770
13. Bonus and welfare fund
203,864186,498133,347220,824222,870
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
883,444831,374613,515611,795496,209
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
8,27711,7545,9485,9515,957
6. Borrowings and long-term financial leased liabilities
511,712465,204344,097341,273227,414
7. Convertible bonds
        
8. Deferred income tax payables
326,654322,723235,048235,444234,324
9. Provision for job loss allowance
        
10. Provision for long-term payables
36,80131,69328,42229,12728,514
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,655,3449,084,3209,633,8249,092,8289,414,380
I. ShareHolder's equity
8,655,3449,084,3209,633,8249,092,8289,414,380
1. Owner's investment capital
2,162,9462,162,9462,162,9462,580,7302,580,730
2. Share capital surplus
904,737904,737904,737486,953486,953
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
468,253461,507287,186334,061330,403
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,654,8741,918,7532,618,9502,076,8952,267,334
- After tax undistributed profit accumulated to the end of prior period
1,430,9241,425,4652,033,7641,309,8051,304,247
- Profit after tax undistributed this period
223,949493,288585,186767,090963,088
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,571,0353,742,8773,766,5043,720,6893,855,460
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
17,886,62015,707,09515,214,21516,656,98716,599,566
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