The PAN Group JSC (HOSE:PAN)
Vietnam
· Delayed Price · Currency is VND 22,350
-150 (-0.67%)
At close: Apr 23, 2025
The PAN Group JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 16,181,632 | 13,204,597 | 13,655,103 | 9,248,572 | 8,329,251 | Upgrade
|
| Revenue Growth (YoY) | 22.55% | -3.30% | 47.65% | 11.04% | 6.61% | Upgrade
|
| Cost of Revenue | 12,799,998 | 10,544,753 | 10,918,623 | 7,498,229 | 6,792,152 | Upgrade
|
| Gross Profit | 3,381,635 | 2,659,843 | 2,736,480 | 1,750,343 | 1,537,099 | Upgrade
|
| Selling, General & Admin | 2,219,653 | 1,720,347 | 1,866,323 | 1,299,441 | 1,200,888 | Upgrade
|
| Operating Expenses | 2,219,653 | 1,720,347 | 1,866,323 | 1,299,441 | 1,200,888 | Upgrade
|
| Operating Income | 1,161,982 | 939,496 | 870,157 | 450,903 | 336,211 | Upgrade
|
| Interest Expense | -353,993 | -456,474 | -242,407 | -219,053 | -268,052 | Upgrade
|
| Interest & Investment Income | 446,966 | 499,209 | 205,860 | 163,885 | 257,555 | Upgrade
|
| Earnings From Equity Investments | 152,325 | 10,749 | 8,812 | 60,866 | 60,780 | Upgrade
|
| Currency Exchange Gain (Loss) | 71,591 | 15,616 | 9,186 | 19,905 | 16,037 | Upgrade
|
| Other Non Operating Income (Expenses) | -125,693 | -52,584 | -15,877 | -9,067 | -91,031 | Upgrade
|
| EBT Excluding Unusual Items | 1,353,178 | 956,011 | 835,731 | 467,439 | 311,500 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 93,861 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 93,781 | 604.32 | 83,973 | Upgrade
|
| Other Unusual Items | - | - | 2,847 | - | - | Upgrade
|
| Pretax Income | 1,353,178 | 956,011 | 932,358 | 561,905 | 395,473 | Upgrade
|
| Income Tax Expense | 186,110 | 138,894 | 138,056 | 49,885 | 62,250 | Upgrade
|
| Earnings From Continuing Operations | 1,167,068 | 817,117 | 794,302 | 512,019 | 333,223 | Upgrade
|
| Minority Interest in Earnings | -558,179 | -411,196 | -420,334 | -214,597 | -144,922 | Upgrade
|
| Net Income | 608,889 | 405,921 | 373,969 | 297,422 | 188,301 | Upgrade
|
| Preferred Dividends & Other Adjustments | 44,010 | 57,583 | 84,857 | 65,446 | 49,386 | Upgrade
|
| Net Income to Common | 564,879 | 348,338 | 289,111 | 231,977 | 138,915 | Upgrade
|
| Net Income Growth | 50.00% | 8.54% | 25.74% | 57.95% | -26.83% | Upgrade
|
| Shares Outstanding (Basic) | 209 | 209 | 209 | 209 | 211 | Upgrade
|
| Shares Outstanding (Diluted) | 209 | 209 | 209 | 209 | 211 | Upgrade
|
| Shares Change (YoY) | - | - | - | -1.19% | 2.03% | Upgrade
|
| EPS (Basic) | 2704.13 | 1667.53 | 1384.00 | 1110.50 | 657.10 | Upgrade
|
| EPS (Diluted) | 2704.13 | 1667.53 | 1384.00 | 1110.00 | 657.00 | Upgrade
|
| EPS Growth | 62.16% | 20.49% | 24.69% | 68.95% | -34.98% | Upgrade
|
| Free Cash Flow | -2,062,603 | -4,609,928 | 373,203 | -2,018,750 | -469,638 | Upgrade
|
| Free Cash Flow Per Share | -9873.89 | -22068.18 | 1786.56 | -9663.96 | -2221.49 | Upgrade
|
| Dividend Per Share | - | 500.000 | - | - | 500.000 | Upgrade
|
| Gross Margin | 20.90% | 20.14% | 20.04% | 18.93% | 18.45% | Upgrade
|
| Operating Margin | 7.18% | 7.12% | 6.37% | 4.88% | 4.04% | Upgrade
|
| Profit Margin | 3.49% | 2.64% | 2.12% | 2.51% | 1.67% | Upgrade
|
| Free Cash Flow Margin | -12.75% | -34.91% | 2.73% | -21.83% | -5.64% | Upgrade
|
| EBITDA | 1,680,726 | 1,439,487 | 1,299,483 | 843,653 | 725,713 | Upgrade
|
| EBITDA Margin | 10.39% | 10.90% | 9.52% | 9.12% | 8.71% | Upgrade
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| D&A For EBITDA | 518,744 | 499,991 | 429,326 | 392,750 | 389,501 | Upgrade
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| EBIT | 1,161,982 | 939,496 | 870,157 | 450,903 | 336,211 | Upgrade
|
| EBIT Margin | 7.18% | 7.12% | 6.37% | 4.88% | 4.04% | Upgrade
|
| Effective Tax Rate | 13.75% | 14.53% | 14.81% | 8.88% | 15.74% | Upgrade
|
| Revenue as Reported | 16,181,632 | 13,204,597 | 13,655,103 | 9,248,572 | 8,329,251 | Upgrade
|
| Advertising Expenses | 308,219 | 222,203 | 256,002 | 178,005 | 193,128 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.