P
PAN Group JSC
VN:PAN
PAN Group JSC
VN:PAN
Price:
31 600
VND
-0.32%
Market Cap:
₫6.6T
Balance Sheet
Balance Sheet Decomposition
PAN Group JSC
PAN Group JSC
Balance Sheet Decomposition is not available for
PAN Group JSC
PAN Group JSC
Balance Sheet
PAN Group JSC
PAN Group JSC
Currency: VND
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
4 232
|
34 573
|
16 628
|
55 058
|
83 666
|
56 986
|
68 187
|
49 860
|
171 452
|
343 813
|
729 092
|
557 790
|
1 118 787
|
2 538 191
|
2 194 484
|
2 025 757
|
2 841 257
|
1 837 987
|
1 402 443
|
2 956 806
|
|
| Cash |
4 232
|
34 573
|
16 628
|
9 858
|
13 316
|
20 226
|
10 418
|
14 157
|
57 932
|
150 535
|
418 392
|
246 130
|
651 287
|
1 030 753
|
881 253
|
628 104
|
940 422
|
1 081 333
|
845 579
|
1 656 705
|
|
| Cash Equivalents |
0
|
0
|
0
|
45 200
|
70 350
|
36 760
|
57 769
|
35 703
|
113 520
|
193 278
|
310 700
|
311 660
|
467 500
|
1 507 438
|
1 313 230
|
1 397 653
|
1 900 835
|
756 653
|
556 864
|
1 300 100
|
|
| Short-Term Investments |
0
|
26 056
|
234 178
|
97 993
|
58 836
|
127 660
|
78 239
|
37 693
|
482 626
|
201 333
|
4 568
|
443 715
|
511 593
|
245 747
|
1 183 639
|
1 103 799
|
2 943 757
|
2 988 113
|
7 291 279
|
10 604 459
|
|
| Total Receivables |
2 717
|
6 745
|
12 755
|
15 486
|
42 687
|
24 127
|
32 428
|
41 276
|
115 733
|
298 809
|
554 224
|
390 164
|
612 357
|
793 802
|
814 562
|
1 390 485
|
1 585 096
|
2 073 645
|
2 342 602
|
1 460 967
|
|
| Accounts Receivables |
2 717
|
6 660
|
12 538
|
13 771
|
42 580
|
19 873
|
29 828
|
39 778
|
91 008
|
200 580
|
471 827
|
313 359
|
510 725
|
668 663
|
664 961
|
864 988
|
909 504
|
1 289 866
|
1 398 484
|
1 201 174
|
|
| Other Receivables |
0
|
85
|
217
|
1 715
|
107
|
4 254
|
2 600
|
1 498
|
24 725
|
98 229
|
82 397
|
76 805
|
101 632
|
125 139
|
149 602
|
525 497
|
675 592
|
783 779
|
944 118
|
259 793
|
|
| Inventory |
115
|
1 331
|
2 122
|
4 369
|
5 705
|
9 840
|
13 391
|
10 271
|
94 067
|
334 204
|
723 175
|
548 575
|
720 160
|
1 504 791
|
1 407 478
|
1 453 935
|
2 525 662
|
3 049 409
|
3 083 430
|
3 107 472
|
|
| Other Current Assets |
69
|
1 740
|
6 591
|
6 653
|
1 848
|
27 137
|
55 081
|
54 595
|
56 838
|
92 636
|
35 129
|
74 794
|
59 067
|
92 318
|
83 108
|
195 078
|
163 185
|
165 766
|
161 025
|
151 313
|
|
| Total Current Assets |
7 133
|
70 445
|
272 274
|
179 559
|
192 742
|
245 750
|
247 325
|
193 694
|
920 716
|
1 270 794
|
2 046 187
|
2 015 038
|
3 021 964
|
5 174 848
|
5 683 271
|
6 169 053
|
10 058 956
|
10 114 920
|
14 280 779
|
18 283 085
|
|
| PP&E Net |
3 355
|
7 297
|
8 014
|
14 309
|
23 997
|
23 066
|
19 817
|
17 996
|
56 814
|
131 282
|
365 110
|
347 285
|
975 349
|
1 330 398
|
1 965 945
|
1 839 194
|
2 192 135
|
2 535 716
|
2 563 800
|
2 624 150
|
|
| PP&E Gross |
3 355
|
7 297
|
8 014
|
14 309
|
23 997
|
23 066
|
19 817
|
17 996
|
56 814
|
131 282
|
365 110
|
347 285
|
975 349
|
1 330 398
|
1 965 945
|
1 839 194
|
2 192 135
|
2 535 716
|
2 563 800
|
2 624 150
|
|
| Accumulated Depreciation |
1 527
|
3 625
|
4 657
|
7 116
|
10 941
|
13 035
|
15 401
|
19 485
|
66 006
|
127 429
|
240 361
|
263 376
|
714 616
|
1 229 521
|
1 410 239
|
1 561 559
|
1 899 683
|
1 951 807
|
2 222 642
|
2 708 702
|
|
| Intangible Assets |
0
|
0
|
32
|
36
|
30
|
12
|
1
|
16
|
15 080
|
136 648
|
345 199
|
348 629
|
1 184 476
|
1 948 283
|
1 878 907
|
1 725 062
|
1 680 861
|
1 826 909
|
1 749 447
|
1 657 894
|
|
| Goodwill |
0
|
11 083
|
11 134
|
10 101
|
8 800
|
7 499
|
6 198
|
4 898
|
22 320
|
243 322
|
471 629
|
418 266
|
402 129
|
349 857
|
365 733
|
298 681
|
480 355
|
168 384
|
104 815
|
78 555
|
|
| Note Receivable |
238
|
531
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
631
|
215
|
166
|
147
|
3 431
|
10 276
|
5 966
|
1 434
|
4 238
|
8 455
|
|
| Long-Term Investments |
0
|
0
|
5 900
|
5 900
|
5 000
|
17 198
|
17 198
|
149 866
|
14 314
|
432 288
|
395 568
|
466 017
|
297 872
|
352 234
|
548 582
|
884 787
|
250 506
|
928 243
|
944 647
|
643 632
|
|
| Other Long-Term Assets |
0
|
1 594
|
3 738
|
3 480
|
3 221
|
3 551
|
2 706
|
2 830
|
39 476
|
38 870
|
69 050
|
165 245
|
267 843
|
282 978
|
318 684
|
409 243
|
355 122
|
505 992
|
540 415
|
544 882
|
|
| Other Assets |
0
|
11 083
|
11 134
|
10 101
|
8 800
|
7 499
|
6 198
|
4 898
|
22 320
|
243 322
|
471 629
|
418 266
|
402 129
|
349 857
|
365 733
|
298 681
|
480 355
|
168 384
|
104 815
|
78 555
|
|
| Total Assets |
10 726
N/A
|
90 950
+748%
|
301 091
+231%
|
213 384
-29%
|
233 791
+10%
|
297 076
+27%
|
293 246
-1%
|
369 299
+26%
|
1 068 719
+189%
|
2 253 204
+111%
|
3 693 374
+64%
|
3 760 695
+2%
|
6 149 798
+64%
|
9 438 745
+53%
|
10 764 554
+14%
|
11 336 295
+5%
|
15 023 901
+33%
|
16 081 598
+7%
|
20 188 141
+26%
|
23 840 653
+18%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
1 150
|
878
|
3 446
|
2 840
|
4 384
|
5 283
|
4 349
|
13 882
|
105 039
|
134 208
|
109 827
|
266 412
|
337 452
|
383 329
|
298 219
|
770 115
|
1 122 537
|
927 323
|
524 401
|
|
| Accrued Liabilities |
1 969
|
5 097
|
8 572
|
11 396
|
13 868
|
24 606
|
25 716
|
28 815
|
57 219
|
110 076
|
143 508
|
82 097
|
259 128
|
369 609
|
478 796
|
413 934
|
762 081
|
1 110 463
|
1 018 735
|
1 100 335
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
479 804
|
0
|
670 792
|
836 163
|
1 702 668
|
2 534 130
|
3 817 944
|
3 797 151
|
8 359 952
|
10 842 056
|
|
| Current Portion of Long-Term Debt |
702
|
1 118
|
60 108
|
1 822
|
1 008
|
199
|
0
|
0
|
238 712
|
221 605
|
1 491
|
476 290
|
11 143
|
6 359
|
111 320
|
26 492
|
19 727
|
1 323 784
|
19 361
|
650 970
|
|
| Other Current Liabilities |
1 005
|
9 325
|
10 737
|
2 358
|
7 095
|
6 352
|
5 897
|
7 709
|
50 400
|
62 904
|
89 266
|
89 591
|
175 169
|
229 942
|
384 033
|
366 681
|
622 878
|
458 702
|
540 307
|
1 274 153
|
|
| Total Current Liabilities |
3 675
|
16 690
|
80 294
|
19 023
|
24 811
|
35 541
|
36 895
|
40 873
|
360 213
|
499 623
|
848 276
|
757 804
|
1 382 645
|
1 779 525
|
3 060 146
|
3 639 455
|
5 992 745
|
7 812 636
|
10 865 677
|
14 391 915
|
|
| Long-Term Debt |
927
|
1 809
|
1 696
|
1 028
|
36
|
258
|
0
|
0
|
0
|
0
|
57 888
|
12 207
|
236 161
|
1 397 885
|
1 275 250
|
1 258 250
|
1 152 068
|
4 215
|
602 733
|
206 653
|
|
| Deferred Income Tax |
0
|
0
|
0
|
4
|
73
|
143
|
225
|
0
|
0
|
23 246
|
57 352
|
57 103
|
225 237
|
254 803
|
245 073
|
229 353
|
228 265
|
350 808
|
340 504
|
335 347
|
|
| Minority Interest |
0
|
1 035
|
1 500
|
461
|
504
|
1 151
|
1 603
|
1 834
|
188 312
|
506 077
|
602 599
|
603 848
|
1 560 792
|
2 282 199
|
2 357 868
|
2 431 835
|
3 453 032
|
3 386 259
|
3 556 082
|
3 789 464
|
|
| Other Liabilities |
0
|
0
|
0
|
778
|
700
|
665
|
677
|
236
|
2 319
|
9 289
|
12 832
|
10 906
|
28 296
|
34 268
|
38 512
|
36 084
|
71 169
|
35 555
|
35 779
|
47 287
|
|
| Total Liabilities |
4 602
N/A
|
19 534
+324%
|
83 491
+327%
|
21 294
-74%
|
26 124
+23%
|
37 759
+45%
|
39 400
+4%
|
42 943
+9%
|
550 845
+1 183%
|
1 038 235
+88%
|
1 578 948
+52%
|
1 441 867
-9%
|
3 433 131
+138%
|
5 748 680
+67%
|
6 976 850
+21%
|
7 594 977
+9%
|
10 897 279
+43%
|
11 589 473
+6%
|
15 400 775
+33%
|
18 770 666
+22%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
5 914
|
32 000
|
70 000
|
70 000
|
70 000
|
115 500
|
115 500
|
115 500
|
200 500
|
616 437
|
1 008 725
|
1 023 725
|
1 177 236
|
1 361 016
|
1 731 011
|
2 163 586
|
2 163 586
|
2 163 586
|
2 162 946
|
2 162 946
|
|
| Retained Earnings |
210
|
17 681
|
36 529
|
10 091
|
21 048
|
39 588
|
33 151
|
88 487
|
77 461
|
106 516
|
36 790
|
179 318
|
390 694
|
437 072
|
462 862
|
522 661
|
863 941
|
1 186 122
|
1 452 297
|
1 695 342
|
|
| Additional Paid In Capital |
0
|
22 000
|
96 000
|
96 000
|
96 000
|
108 249
|
108 249
|
108 519
|
226 239
|
477 636
|
1 021 203
|
1 021 071
|
1 021 071
|
1 677 422
|
1 337 370
|
904 737
|
904 737
|
904 737
|
904 737
|
904 737
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
16 904
|
16 904
|
0
|
0
|
0
|
0
|
561
|
561
|
1 020
|
690
|
167 829
|
167 829
|
167 829
|
167 189
|
167 189
|
|
| Other Equity |
0
|
264
|
15 070
|
15 998
|
20 619
|
12 884
|
13 850
|
13 850
|
13 674
|
14 380
|
47 708
|
95 275
|
128 227
|
215 575
|
257 151
|
318 164
|
362 186
|
405 509
|
434 574
|
474 151
|
|
| Total Equity |
6 124
N/A
|
71 417
+1 066%
|
217 600
+205%
|
192 089
-12%
|
207 666
+8%
|
259 317
+25%
|
253 846
-2%
|
326 356
+29%
|
517 874
+59%
|
1 214 969
+135%
|
2 114 426
+74%
|
2 318 828
+10%
|
2 716 667
+17%
|
3 690 065
+36%
|
3 787 704
+3%
|
3 741 319
-1%
|
4 126 622
+10%
|
4 492 125
+9%
|
4 787 366
+7%
|
5 069 987
+6%
|
|
| Total Liabilities & Equity |
10 726
N/A
|
90 950
+748%
|
301 091
+231%
|
213 384
-29%
|
233 791
+10%
|
297 076
+27%
|
293 246
-1%
|
369 299
+26%
|
1 068 719
+189%
|
2 253 204
+111%
|
3 693 374
+64%
|
3 760 695
+2%
|
6 149 798
+64%
|
9 438 745
+53%
|
10 764 554
+14%
|
11 336 295
+5%
|
15 023 901
+33%
|
16 081 598
+7%
|
20 188 141
+26%
|
23 840 653
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
23
|
23
|
23
|
26
|
26
|
28
|
49
|
101
|
181
|
184
|
184
|
212
|
216
|
209
|
209
|
209
|
209
|
209
|
|
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