Saturday, May 16, 2026 12:57:35 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
The PAN Group Joint Stock Company (PAN : HOSE)
Consumer Goods : Farming & Fishing & Plantations
32.95 +1.40/+4.44%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,408,63315,469,43512,676,29310,385,63911,248,414
I. Cash and cash equivalents
2,250,2682,599,3132,736,4902,628,6953,647,878
1. Cash
765,7171,244,1601,407,3121,589,7722,689,814
2. Cash equivalents
1,484,5511,355,1531,329,1781,038,923958,064
II. Short-term financial investments
12,593,3276,717,7833,569,3522,227,0402,182,063
1. Trading securities
11,755,1375,604,1372,227,2364,2361,080
2. Provision for diminution in value of trading securities
-2,447-2,155-1,835-1,904-1,050
3. Investments holding until maturity
840,6361,115,8011,343,9522,224,7082,182,033
III. Short-term receivables
1,968,1621,659,5272,344,1251,984,4941,804,372
1. Short-term receivables of customers
1,611,2941,491,1642,139,2931,708,2131,525,253
2. Prepayments to suppliers
138,37389,893124,016107,789109,343
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
43,30743,30761,307155,390 
6. Other short-term receivables
242,544102,17783,82476,832197,424
7. Provision for doubtful short-term receivables
-67,355-67,014-64,314-63,731-27,648
IV. Inventories
3,396,6704,319,4983,771,3563,268,4513,374,440
1. Inventories
3,440,0584,359,3893,807,4333,298,5633,395,102
2. Provision for decline in value of inventories
-43,388-39,891-36,076-30,111-20,662
V. Other current assets
200,206173,314254,970276,960239,661
1. Short-term prepaid expenses
41,87435,58242,52740,93942,076
2. Deductible VAT
133,161123,586198,150220,381120,158
3. Taxes and the State Receivables
25,17014,14614,29315,6408,503
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    68,924
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,462,6275,237,1245,210,3275,321,4563,965,801
I. Long-term receivables
9,6699,57024,32422,4109,870
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
9,6699,57024,32424,1189,870
6. Provision for doubtful long-term receivables
   -1,708 
II. Fixed assets
4,024,8863,971,2283,906,0363,751,2652,898,439
1. Tangible fixed assets
2,386,2892,351,9852,309,1412,172,2651,734,129
- Cost
5,185,8755,255,4695,255,4975,234,5264,185,467
- Accumulated depreciation
-2,799,586-2,903,483-2,946,356-3,062,261-2,451,338
2. Fixed assets of financial leasing
3,4008,2097,94311,61411,203
- Cost
3,7278,6818,68112,07212,072
- Accumulated depreciation
-327-472-738-458-868
3. Intangible fixed assets
1,635,1971,611,0341,588,9521,567,3861,153,107
- Cost
2,314,0792,314,2012,314,6362,314,4871,628,199
- Accumulated depreciation
-678,882-703,168-725,684-747,101-475,092
III. Real Estate Investments
416,651415,792414,933414,074395,205
- Cost
444,098444,098444,098443,430417,891
- Accumulated depreciation
-27,447-28,306-29,165-29,356-22,686
IV. Long-term assets in progress
188,422207,455234,736347,53946,288
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
188,422207,455234,736347,53946,288
IV. Long-term financial investments
226,06226,06226,06226,06226,062
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
200,000    
5. Investments holding until maturity
        
V. Total other long-term assets
596,937607,018604,237760,105589,936
1. Long-term prepaid expenses
485,685512,103511,602644,733518,850
2. Deferred income tax assets
42,45231,70231,91758,38623,017
3. Other long-term assets
820 1,2421,2421,692
VI. Goodwills
67,97963,21359,47655,74346,378
TOTAL ASSETS
25,871,26020,706,55917,886,62015,707,09515,214,215
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,868,53911,733,0209,231,2766,622,7755,580,391
I. Current liabilities
16,372,51111,243,8258,347,8325,791,4024,966,876
1. Borrowings and short-term financial leased liabilities
14,062,1189,048,9455,900,5663,343,5082,410,851
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
400,904833,6561,016,385661,8581,370,115
4. Advances from customers
49,47173,15761,69969,07328,915
5. Taxes and other payables to the State Budget
68,23166,955104,395188,97186,926
6. Payables to employees
270,638280,992271,968313,351159,003
7. Short-term accrued expenses
495,608465,166595,304622,056551,843
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,4152,1351,855749687
11. Other short-term payables
888,261254,116179,931394,471215,420
12. Provision for short term payables
9,77011,13911,86410,8679,770
13. Bonus and welfare fund
125,095207,564203,864186,498133,347
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
496,027489,195883,444831,374613,515
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
7,4168,1568,27711,7545,948
6. Borrowings and long-term financial leased liabilities
108,022111,980511,712465,204344,097
7. Convertible bonds
        
8. Deferred income tax payables
332,833329,592326,654322,723235,048
9. Provision for job loss allowance
 39,467   
10. Provision for long-term payables
47,390 36,80131,69328,422
11. Long-term unrealized revenue
366    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,002,7228,973,5398,655,3449,084,3209,633,824
I. ShareHolder's equity
9,002,7228,973,5398,655,3449,084,3209,633,824
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
408,896470,176468,253461,507287,186
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,786,4501,783,0051,654,8741,918,7532,618,950
- After tax undistributed profit accumulated to the end of prior period
1,678,7781,542,2131,430,9241,425,4652,033,764
- Profit after tax undistributed this period
107,673240,792223,949493,288585,186
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,846,1933,759,1753,571,0353,742,8773,766,504
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
25,871,26020,706,55917,886,62015,707,09515,214,215
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