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PAN Group JSC (PAN)

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21,850.0 +50.0    +0.23%
03/05 - Closed. Currency in VND ( Disclaimer )
  • Volume: 652,500
  • Bid/Ask: 21,800.0 / 21,850.0
  • Day's Range: 21,600.0 - 22,200.0
Type:  Equity
Market:  Vietnam
ISIN:  VN000000PAN5 
PAN Group JSC 21,850.0 +50.0 +0.23%

PAN Balance Sheet

 
Assess the latest PAN Group JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PAN Annual Report data, financial summaries and charts are available for PAN Group JSC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 14039372.21 14338558.16 13431851.71 13888739.06
Cash and Short Term Investments 8793869.49 8853280.15 7848364.3 2037737.19
Cash - - - -
Cash & Equivalents 1753700.07 1794842.98 864372.63 1023136.86
Short Term Investments 366003.69 384138.62 310138.71 1011001.22
Total Receivables, Net 1937666.28 2108653.41 1528917.47 1108693.86
Accounts Receivables - Trade, Net 1579891.95 1409367.72 1374734.06 1014280.05
Total Inventory 3050042.66 3083588.8 3747234.75 3747806.6
Prepaid Expenses - 62661.06 66649.89 78057.52
Other Current Assets, Total 257793.78 230374.75 240685.29 6916443.9
Total Assets 19878810.89 20214841.9 19329149.29 19863919.74
Property/Plant/Equipment, Total - Net 2546639.66 2543993.83 2540869.27 2583325.07
Property/Plant/Equipment, Total - Gross 4894643.74 4766635.79 4724581.1 4674711.82
Accumulated Depreciation, Total -2348004.08 -2222641.96 -2183711.83 -2091386.75
Goodwill, Net 124134.17 104814.83 120368.31 135921.78
Intangibles, Net 1727622.03 1749446.52 1764945.76 1782461.35
Long Term Investments 485771.81 525201.91 521217.17 518896.27
Note Receivable - Long Term 140345.04 99371.84 88104.12 69799.83
Other Long Term Assets, Total 925738.27 933333.46 931821.45 937583.04
Other Assets, Total 8657301.62 8883154.33 9527149.16 10611764.11
Total Current Liabilities 10406654.98 10894667.82 10726149.25 11416532.14
Accounts Payable 617450.66 918057.62 815203.2 882955.17
Payable/Accrued - - - -
Accrued Expenses 904386.39 1082544.61 907018.8 911742.72
Notes Payable/Short Term Debt 8461181.29 8495812.14 8627868.55 8116618.3
Current Port. of LT Debt/Capital Leases - - - 1169679.89
Other Current liabilities, Total 423636.64 398253.45 376058.7 335536.07
Total Liabilities 11382570.06 11874080.41 11306019.02 11999358.45
Total Long Term Debt 602957 602732.92 203343.59 201789.74
Long Term Debt 602957 602732.92 203343.59 201789.74
Capital Lease Obligations - - - -
Deferred Income Tax 337774.23 340503.7 343305.29 345515.21
Minority Interest 3634165.85 3552179.93 3417624.04 3350996.35
Other Liabilities, Total -12060163.28 -12011816.11 -20644355.25 -19590257.83
Total Equity 8496240.83 8340761.49 8023130.27 7864561.29
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2162945.8 2162945.8 2162945.8 2162945.8
Additional Paid-In Capital 904737.14 904737.14 904737.14 904737.14
Retained Earnings (Accumulated Deficit) 1906126.56 1832633.14 1649557.81 1557616.53
Treasury Stock - Common -167188.84 -167188.84 -167188.84 -167188.84
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3689620.16 3607634.24 3473078.35 3406450.66
Total Liabilities & Shareholders' Equity 19878810.89 20214841.9 19329149.29 19863919.74
Total Common Shares Outstanding 208.97 208.89 208.89 208.89
Total Preferred Shares Outstanding - - - -
* In Millions of VND (except for per share items)
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