The PAN Group JSC (HOSE:PAN)
Vietnam · Delayed Price · Currency is VND 16,700
+100 (0.60%)
At close: Nov 3, 2026
The PAN Group JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Revenue Revenue Growth | 15,739,558 | 17,586,221 | 16,181,632 | 13,204,597 | 13,655,103 | 9,248,572 |
Revenue Growth | -10.31% | 8.68% | 22.55% | -3.30% | 47.65% | 11.04% |
Gross Profit Gross Profit Growth | 3,324,153 | 3,539,917 | 3,381,635 | 2,659,843 | 2,736,480 | 1,750,343 |
Operating Income Operating Income Growth | 1,449,769 | 1,279,355 | 1,161,982 | 939,496 | 870,157 | 450,903 |
Net Income Net Income Growth | 1,194,661 | 640,738 | 524,205 | 348,338 | 289,111 | 231,977 |
Earnings Per Share EPS Growth | 4765.06 | 2556.06 | 2091.18 | 1389.61 | 1153.33 | 925.00 |
EPS Growth | 85.50% | 22.23% | 50.49% | 20.49% | 24.69% | 68.95% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Agriculture Agriculture Growth | 5,627,459 | 5,824,295 | 6,003,260 | 5,327,321 | 4,900,615 | 2,061,049 |
Seafood (Excl. Food Packaging) Seafood (Excl. Food Packaging) Growth | 7,736,893 | 8,892,072 | 7,496,115 | 5,620,057 | - | - |
Packaged Foods Packaged Foods Growth | 2,282,804 | 2,778,191 | 2,662,072 | - | - | - |
Other Services Other Services Growth | - | 102,864 | 34,268 | 12,917 | - | - |
Elimination Elimination Growth | -10,513 | -11,201 | -14,082 | -663.79 | -8,842 | -1,443,129 |
Total Total Growth | 15,739,558 | 17,586,221 | 16,181,632 | 13,204,597 | 13,655,103 | 9,248,572 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 5,755,121 | 4,856,509 | 13,570,296 | 2,031,380 | 2,637,847 | 2,989,708 |
Total Debt Total Debt Growth | 4,362,990 | 3,696,628 | 11,699,679 | 9,098,545 | 5,241,650 | 5,106,239 |
Net Cash (Debt) Net Cash Growth | 1,392,131 | 1,159,882 | 1,870,618 | -7,067,165 | -2,603,802 | -2,116,531 |
Net Cash Growth | - | -38.00% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5553.56 | 4627.06 | 7462.36 | -28192.68 | -10387.22 | -8443.37 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,858,563 | 9,054,817 | -1,739,184 | -4,268,840 | 1,045,474 | -1,427,198 |
Capital Expenditures CapEx Growth | -129,351 | -178,625 | -323,419 | -341,088 | -672,270 | -591,552 |
Free Cash Flow Free Cash Flow Growth | 2,729,212 | 8,876,192 | -2,062,603 | -4,609,928 | 373,203 | -2,018,750 |
Free Cash Flow Growth | -64.09% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | 21.12% | 20.13% | 20.90% | 20.14% | 20.04% | 18.93% |
Operating Margin | 9.21% | 7.27% | 7.18% | 7.12% | 6.37% | 4.88% |
Pretax Margin | 12.70% | 7.76% | 8.36% | 7.24% | 6.83% | 6.08% |
Profit Margin | 7.59% | 3.64% | 3.24% | 2.64% | 2.12% | 2.51% |
FCF Margin | 17.34% | 50.47% | -12.75% | -34.91% | 2.73% | -21.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 416.667 | - | - | 416.667 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 2.50% | - | - | 2.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | 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 |
PE Ratio | 3.50 | 8.90 | 9.46 | 12.11 | 10.80 | 34.67 |
Forward PE | - | 10.92 | 10.92 | 9.87 | 7.17 | 15.48 |
P/FCF Ratio | 1.53 | 0.64 | - | - | 8.37 | - |
PS Ratio | 0.27 | 0.32 | 0.31 | 0.32 | 0.23 | 0.87 |