Friday, May 9, 2025 5:17:31 PM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
The PAN Group Joint Stock Company (PAN : HOSE)
Consumer Goods : Farming & Fishing & Plantations
23.35 -0.25/-1.06%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,039,37217,563,33718,216,91118,299,29020,408,633
I. Cash and cash equivalents
1,753,7001,096,7791,203,1952,973,8062,250,268
1. Cash
1,101,490778,379686,5651,656,705765,717
2. Cash equivalents
652,211318,400516,6301,317,1001,484,551
II. Short-term financial investments
7,040,16911,077,12711,484,75410,583,19412,593,327
1. Trading securities
6,676,11210,576,11210,576,0769,895,13711,755,137
2. Provision for diminution in value of trading securities
-1,946-1,987-2,329-2,001-2,447
3. Investments holding until maturity
366,004503,001911,008690,058840,636
III. Short-term receivables
2,011,1701,493,3542,170,2741,491,4301,968,162
1. Short-term receivables of customers
1,579,8921,335,6061,911,0941,277,4871,611,294
2. Prepayments to suppliers
164,78399,989115,443119,688138,373
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
217,42939,56737,51743,01743,307
6. Other short-term receivables
108,13677,158166,208112,651242,544
7. Provision for doubtful short-term receivables
-59,070-58,966-59,989-61,413-67,355
IV. Inventories
3,050,0433,736,3623,193,7453,098,5153,396,670
1. Inventories
3,123,6973,804,1913,256,3883,162,6113,440,058
2. Provision for decline in value of inventories
-73,654-67,829-62,642-64,096-43,388
V. Other current assets
184,290159,715164,943152,345200,206
1. Short-term prepaid expenses
47,68634,66736,96234,82241,874
2. Deductible VAT
104,395110,510114,714106,932133,161
3. Taxes and the State Receivables
32,20914,53813,26710,59125,170
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,839,4395,775,4095,492,6075,553,4485,462,627
I. Long-term receivables
6,2924,6676,6705,7569,669
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
6,2924,6676,6707,0549,669
6. Provision for doubtful long-term receivables
   -1,298 
II. Fixed assets
4,098,5094,055,9624,015,6974,110,7374,024,886
1. Tangible fixed assets
2,370,8872,340,8612,322,5292,438,8782,386,289
- Cost
4,718,8914,800,3915,017,4015,148,1495,185,875
- Accumulated depreciation
-2,348,004-2,459,530-2,694,872-2,709,271-2,799,586
2. Fixed assets of financial leasing
 3,6553,5703,4853,400
- Cost
 3,7273,7273,7273,727
- Accumulated depreciation
 -72-157-242-327
3. Intangible fixed assets
1,727,6221,711,4461,689,5981,668,3741,635,197
- Cost
2,315,0802,321,6822,323,1092,324,8062,314,079
- Accumulated depreciation
-587,458-610,236-633,511-656,432-678,882
III. Real Estate Investments
418,756417,908417,721417,510416,651
- Cost
442,785442,785443,451444,098444,098
- Accumulated depreciation
-24,029-24,877-25,730-26,588-27,447
IV. Long-term assets in progress
175,753180,616210,438170,416188,422
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
175,753180,616210,438170,416188,422
IV. Long-term financial investments
485,772488,394226,122226,122226,062
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
259,650262,272   
3. Other investments in equity instruments
26,12226,12226,12226,12226,062
4. Provision for diminution in value of financial long-term investments
   200,000200,000
5. Investments holding until maturity
200,000200,000200,000  
V. Total other long-term assets
530,223520,205519,080544,350528,957
1. Long-term prepaid expenses
499,904495,807492,085499,445485,685
2. Deferred income tax assets
29,53323,51226,10944,08042,452
3. Other long-term assets
786886886825820
VI. Goodwills
124,134107,65796,88178,55567,979
TOTAL ASSETS
19,878,81123,338,74623,709,51823,852,73825,871,260
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,382,57014,967,73515,014,90015,013,72616,868,539
I. Current liabilities
10,406,65514,181,58714,246,27014,385,11616,372,511
1. Borrowings and short-term financial leased liabilities
8,461,18112,377,29312,047,16811,441,47514,062,118
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
617,451446,081587,702522,347400,904
4. Advances from customers
37,23738,99658,72475,08149,471
5. Taxes and other payables to the State Budget
74,14052,89997,713135,46568,231
6. Payables to employees
238,248306,612318,778460,778270,638
7. Short-term accrued expenses
495,685325,550560,624495,237495,608
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,9792,6862,3452,6402,415
11. Other short-term payables
371,650452,270388,4251,070,462888,261
12. Provision for short term payables
9,7709,7709,77010,5069,770
13. Bonus and welfare fund
96,313169,431175,020171,123125,095
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
975,915786,148768,630628,610496,027
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
8,5178,7898,6776,6947,416
6. Borrowings and long-term financial leased liabilities
602,957405,006411,459259,057108,022
7. Convertible bonds
        
8. Deferred income tax payables
337,774334,925319,808335,026332,833
9. Provision for job loss allowance
        
10. Provision for long-term payables
26,66735,96227,22127,46747,390
11. Long-term unrealized revenue
 1,4661,466366366
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,496,2418,371,0118,694,6188,842,0129,002,722
I. ShareHolder's equity
8,496,2418,371,0118,694,6188,842,0129,002,722
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
55,45460,68960,68960,68960,689
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
382,792412,929413,822416,463408,896
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
 1,021811803 
11. After tax undistributed profit
1,523,3341,407,5231,577,5391,668,7511,786,450
- After tax undistributed profit accumulated to the end of prior period
1,439,7461,238,4871,216,2341,195,5961,678,778
- Profit after tax undistributed this period
83,588169,036361,306473,155107,673
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,634,1663,588,3553,741,2623,794,8133,846,193
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,878,81123,338,74623,709,51823,855,73825,871,260
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