The PAN Group JSC (HOSE:PAN)
Vietnam
· Delayed Price · Currency is VND 31,250
-2,350 (-6.99%)
At close: Mar 9, 2026
The PAN Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,628,695 | 2,958,874 | 1,402,443 | 1,837,987 | 2,841,257 | Upgrade
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| Short-Term Investments | 2,232,681 | 711,323 | 624,639 | 796,904 | 51,747 | Upgrade
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| Trading Asset Securities | -1,904 | 3,136 | 4,299 | 2,956 | 96,705 | Upgrade
|
| Cash & Short-Term Investments | 4,859,473 | 3,673,334 | 2,031,380 | 2,637,847 | 2,989,708 | Upgrade
|
| Cash Growth | 32.29% | 80.83% | -22.99% | -11.77% | -4.47% | Upgrade
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| Accounts Receivable | 1,644,483 | 1,201,174 | 1,398,484 | 1,302,024 | 921,352 | Upgrade
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| Other Receivables | 50,543 | 112,063 | 73,852 | 64,969 | 85,457 | Upgrade
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| Receivables | 1,850,416 | 1,356,253 | 2,224,250 | 1,941,422 | 1,461,887 | Upgrade
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| Inventory | 3,268,451 | 3,107,472 | 3,083,430 | 3,049,409 | 2,525,662 | Upgrade
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| Prepaid Expenses | 40,939 | 34,759 | 63,552 | 40,583 | 19,894 | Upgrade
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| Other Current Assets | 366,361 | 10,111,268 | 6,878,166 | 2,445,659 | 3,061,804 | Upgrade
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| Total Current Assets | 10,385,639 | 18,283,085 | 14,280,779 | 10,114,920 | 10,058,956 | Upgrade
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| Property, Plant & Equipment | 2,531,419 | 2,624,150 | 2,563,800 | 2,535,716 | 2,206,423 | Upgrade
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| Long-Term Investments | 26,062 | 226,122 | 525,202 | 514,453 | 268,228 | Upgrade
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| Goodwill | 55,743 | 78,555 | 104,815 | 168,384 | 233,850 | Upgrade
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| Other Intangible Assets | 1,567,386 | 1,657,894 | 1,749,447 | 1,826,909 | 1,982,389 | Upgrade
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| Long-Term Deferred Tax Assets | 58,386 | 42,887 | 31,656 | 21,788 | 17,355 | Upgrade
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| Other Long-Term Assets | 1,069,069 | 927,960 | 932,442 | 899,428 | 762,185 | Upgrade
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| Total Assets | 15,707,095 | 23,840,653 | 20,188,141 | 16,081,598 | 15,529,386 | Upgrade
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| Accounts Payable | 661,858 | 596,941 | 1,018,913 | 1,180,829 | 843,714 | Upgrade
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| Accrued Expenses | 1,156,088 | 1,130,763 | 1,080,456 | 1,122,731 | 790,046 | Upgrade
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| Short-Term Debt | 3,145,915 | 10,842,056 | 8,495,812 | 3,913,651 | 3,954,172 | Upgrade
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| Current Portion of Long-Term Debt | 197,593 | 650,970 | - | 1,323,784 | - | Upgrade
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| Current Income Taxes Payable | 145,896 | 100,188 | 80,595 | 35,590 | 31,792 | Upgrade
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| Current Unearned Revenue | 748.81 | 2,640 | 408.61 | 1,231 | 3,074 | Upgrade
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| Other Current Liabilities | 483,303 | 1,068,356 | 189,492 | 234,821 | 369,948 | Upgrade
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| Total Current Liabilities | 5,791,402 | 14,391,915 | 10,865,677 | 7,812,636 | 5,992,745 | Upgrade
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| Long-Term Debt | 465,204 | 206,653 | 602,733 | 4,215 | 1,152,068 | Upgrade
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| Long-Term Unearned Revenue | - | 366.5 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 322,723 | 335,347 | 340,504 | 350,808 | 378,662 | Upgrade
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| Other Long-Term Liabilities | 43,447 | 46,921 | 35,779 | 35,555 | 71,169 | Upgrade
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| Total Liabilities | 6,622,775 | 14,981,202 | 11,844,692 | 8,203,214 | 7,594,645 | Upgrade
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| Common Stock | 2,162,946 | 2,162,946 | 2,162,946 | 2,163,586 | 2,163,586 | Upgrade
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| Additional Paid-In Capital | 904,737 | 904,737 | 904,737 | 904,737 | 904,737 | Upgrade
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| Retained Earnings | 2,380,260 | 2,108,804 | 1,831,417 | 1,536,177 | 1,212,366 | Upgrade
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| Treasury Stock | -167,189 | -167,189 | -167,189 | -167,829 | -167,829 | Upgrade
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| Comprehensive Income & Other | 60,689 | 60,689 | 55,454 | 55,454 | 15,043 | Upgrade
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| Total Common Equity | 5,341,442 | 5,069,987 | 4,787,366 | 4,492,125 | 4,127,903 | Upgrade
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| Minority Interest | 3,742,877 | 3,789,464 | 3,556,082 | 3,386,259 | 3,806,838 | Upgrade
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| Shareholders' Equity | 9,084,320 | 8,859,451 | 8,343,448 | 7,878,384 | 7,934,741 | Upgrade
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| Total Liabilities & Equity | 15,707,095 | 23,840,653 | 20,188,141 | 16,081,598 | 15,529,386 | Upgrade
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| Total Debt | 3,808,712 | 11,699,679 | 9,098,545 | 5,241,650 | 5,106,239 | Upgrade
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| Net Cash (Debt) | 1,050,761 | -8,026,345 | -7,067,165 | -2,603,802 | -2,116,531 | Upgrade
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| Net Cash Per Share | 5030.10 | -38422.91 | -33831.22 | -12464.66 | -10132.05 | Upgrade
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| Filing Date Shares Outstanding | 208.89 | 208.89 | 208.89 | 208.89 | 208.89 | Upgrade
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| Total Common Shares Outstanding | 208.89 | 208.89 | 208.89 | 208.89 | 208.89 | Upgrade
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| Working Capital | 4,594,238 | 3,891,170 | 3,415,102 | 2,302,284 | 4,066,211 | Upgrade
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| Book Value Per Share | 25570.02 | 24270.53 | 22917.60 | 21504.25 | 19760.68 | Upgrade
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| Tangible Book Value | 3,718,313 | 3,333,538 | 2,933,104 | 2,496,832 | 1,911,664 | Upgrade
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| Tangible Book Value Per Share | 17799.93 | 15957.98 | 14041.06 | 11952.58 | 9151.32 | Upgrade
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| Buildings | 2,311,108 | 2,246,360 | 1,974,257 | 1,623,648 | 1,454,060 | Upgrade
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| Machinery | 2,888,687 | 2,875,584 | 2,600,881 | 2,310,997 | 2,164,242 | Upgrade
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| Construction In Progress | 347,539 | 180,897 | 191,112 | 535,359 | 470,937 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.