Friday, January 31, 2025 6:47:31 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
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The PAN Group Joint Stock Company (PAN : HOSE)
Consumer Goods : Farming & Fishing & Plantations
25.10 -0.15/-0.59%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,338,55814,039,37217,563,33718,216,91118,299,290
I. Cash and cash equivalents
1,794,8431,753,7001,096,7791,203,1952,973,806
1. Cash
845,5791,101,490778,379686,5651,656,705
2. Cash equivalents
949,263652,211318,400516,6301,317,100
II. Short-term financial investments
7,050,8797,040,16911,077,12711,484,75410,583,194
1. Trading securities
6,676,1126,676,11210,576,11210,576,0769,895,137
2. Provision for diminution in value of trading securities
-1,814-1,946-1,987-2,329-2,001
3. Investments holding until maturity
376,581366,004503,001911,008690,058
III. Short-term receivables
2,228,1272,011,1701,493,3542,170,2741,491,430
1. Short-term receivables of customers
1,458,0491,579,8921,335,6061,911,0941,277,487
2. Prepayments to suppliers
105,249164,78399,989115,443119,688
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
599,914217,42939,56737,51743,017
6. Other short-term receivables
113,597108,13677,158166,208112,651
7. Provision for doubtful short-term receivables
-48,682-59,070-58,966-59,989-61,413
IV. Inventories
3,083,5893,050,0433,736,3623,193,7453,098,515
1. Inventories
3,157,4293,123,6973,804,1913,256,3883,162,611
2. Provision for decline in value of inventories
-73,841-73,654-67,829-62,642-64,096
V. Other current assets
181,120184,290159,715164,943152,345
1. Short-term prepaid expenses
62,66147,68634,66736,96234,822
2. Deductible VAT
107,191104,395110,510114,714106,932
3. Taxes and the State Receivables
11,26832,20914,53813,26710,591
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,876,2845,839,4395,775,4095,492,6075,553,448
I. Long-term receivables
6,3536,2924,6676,6705,756
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
6,3536,2924,6676,6707,054
6. Provision for doubtful long-term receivables
    -1,298
II. Fixed assets
4,122,2154,098,5094,055,9624,015,6974,110,737
1. Tangible fixed assets
2,372,7692,370,8872,340,8612,322,5292,438,878
- Cost
4,595,4114,718,8914,800,3915,017,4015,148,149
- Accumulated depreciation
-2,222,642-2,348,004-2,459,530-2,694,872-2,709,271
2. Fixed assets of financial leasing
  3,6553,5703,485
- Cost
  3,7273,7273,727
- Accumulated depreciation
  -72-157-242
3. Intangible fixed assets
1,749,4471,727,6221,711,4461,689,5981,668,374
- Cost
2,312,7212,315,0802,321,6822,323,1092,324,806
- Accumulated depreciation
-563,275-587,458-610,236-633,511-656,432
III. Real Estate Investments
419,445418,756417,908417,721417,510
- Cost
442,640442,785442,785443,451444,098
- Accumulated depreciation
-23,195-24,029-24,877-25,730-26,588
IV. Long-term assets in progress
171,225175,753180,616210,438170,416
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
171,225175,753180,616210,438170,416
IV. Long-term financial investments
525,202485,772488,394226,122226,122
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
299,080259,650262,272  
3. Other investments in equity instruments
26,12226,12226,12226,12226,122
4. Provision for diminution in value of financial long-term investments
    200,000
5. Investments holding until maturity
200,000200,000200,000200,000 
V. Total other long-term assets
527,029530,223520,205519,080544,350
1. Long-term prepaid expenses
506,749499,904495,807492,085499,445
2. Deferred income tax assets
19,49329,53323,51226,10944,080
3. Other long-term assets
786786886886825
VI. Goodwills
104,815124,134107,65796,88178,555
TOTAL ASSETS
20,214,84219,878,81123,338,74623,709,51823,852,738
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,874,08011,382,57014,967,73515,014,90015,013,726
I. Current liabilities
10,894,66810,406,65514,181,58714,246,27014,385,116
1. Borrowings and short-term financial leased liabilities
8,379,3128,461,18112,377,29312,047,16811,441,475
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
918,058617,451446,081587,702522,347
4. Advances from customers
48,23237,23738,99658,72475,081
5. Taxes and other payables to the State Budget
126,03674,14052,89997,713135,465
6. Payables to employees
383,064238,248306,612318,778460,778
7. Short-term accrued expenses
502,736495,685325,550560,624495,237
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4094,9792,6862,3452,640
11. Other short-term payables
367,960371,650452,270388,4251,070,462
12. Provision for short term payables
9,7709,7709,7709,77010,506
13. Bonus and welfare fund
159,09296,313169,431175,020171,123
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
979,413975,915786,148768,630628,610
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
8,5008,5178,7898,6776,694
6. Borrowings and long-term financial leased liabilities
602,733602,957405,006411,459259,057
7. Convertible bonds
        
8. Deferred income tax payables
340,504337,774334,925319,808335,026
9. Provision for job loss allowance
        
10. Provision for long-term payables
27,67626,66735,96227,22127,467
11. Long-term unrealized revenue
  1,4661,466366
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,340,7618,496,2418,371,0118,694,6188,842,012
I. ShareHolder's equity
8,340,7618,496,2418,371,0118,694,6188,842,012
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
55,45455,45460,68960,68960,689
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
379,120382,792412,929413,822416,463
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
  1,021811803
11. After tax undistributed profit
1,453,5131,523,3341,407,5231,577,5391,668,751
- After tax undistributed profit accumulated to the end of prior period
1,045,8261,439,7461,238,4871,216,2341,195,596
- Profit after tax undistributed this period
407,68783,588169,036361,306473,155
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,552,1803,634,1663,588,3553,741,2623,794,813
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
20,214,84219,878,81123,338,74623,709,51823,855,738
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