The PAN Group JSC (HOSE: PAN)
Vietnam
· Delayed Price · Currency is VND
23,050
0.00 (0.00%)
At close: Oct 3, 2024
The PAN Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,110,779 | 1,402,443 | 1,837,987 | 2,841,257 | 2,025,757 | 2,194,484 | Upgrade
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Short-Term Investments | 508,836 | 624,639 | 796,904 | 51,747 | 199,533 | 288,129 | Upgrade
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Trading Asset Securities | 10,574,125 | 4,299 | 2,956 | 96,705 | 904,265 | 903,336 | Upgrade
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Cash & Short-Term Investments | 12,193,740 | 2,031,380 | 2,637,847 | 2,989,708 | 3,129,555 | 3,385,948 | Upgrade
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Cash Growth | 498.40% | -22.99% | -11.77% | -4.47% | -7.57% | 21.45% | Upgrade
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Accounts Receivable | 1,277,774 | 1,413,602 | 1,302,024 | 921,352 | 888,838 | 688,713 | Upgrade
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Other Receivables | 70,202 | 63,456 | 64,969 | 85,457 | 95,509 | 15,359 | Upgrade
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Receivables | 1,373,542 | 2,228,972 | 1,941,422 | 1,461,887 | 1,329,095 | 704,072 | Upgrade
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Inventory | 3,771,180 | 3,083,430 | 3,049,409 | 2,525,662 | 1,453,935 | 1,407,478 | Upgrade
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Prepaid Expenses | 36,341 | 63,552 | 40,583 | 19,894 | 23,896 | 19,431 | Upgrade
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Other Current Assets | 218,691 | 6,873,444 | 2,445,659 | 3,061,804 | 232,571 | 166,342 | Upgrade
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Total Current Assets | 17,593,495 | 14,280,779 | 10,114,920 | 10,058,956 | 6,169,053 | 5,683,271 | Upgrade
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Property, Plant & Equipment | 2,520,523 | 2,563,800 | 2,535,716 | 2,206,423 | 1,839,194 | 1,965,945 | Upgrade
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Long-Term Investments | 488,394 | 525,202 | 514,453 | 268,228 | 884,746 | 548,525 | Upgrade
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Goodwill | 107,657 | 104,815 | 168,384 | 233,850 | 298,681 | 365,733 | Upgrade
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Other Intangible Assets | 1,711,446 | 1,749,447 | 1,826,909 | 1,982,389 | 1,725,062 | 1,878,907 | Upgrade
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Long-Term Deferred Tax Assets | 22,530 | 31,656 | 21,788 | 17,355 | 19,752 | 22,636 | Upgrade
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Other Long-Term Assets | 920,329 | 932,442 | 899,428 | 762,185 | 399,807 | 299,537 | Upgrade
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Total Assets | 23,364,374 | 20,188,141 | 16,081,598 | 15,529,386 | 11,336,295 | 10,764,554 | Upgrade
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Accounts Payable | 475,360 | 1,018,913 | 1,180,829 | 843,714 | 361,588 | 382,712 | Upgrade
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Accrued Expenses | 822,886 | 1,045,671 | 1,122,731 | 790,046 | 426,370 | 533,101 | Upgrade
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Short-Term Debt | 12,293,565 | 8,476,452 | 3,913,651 | 3,954,172 | 2,534,130 | 1,802,668 | Upgrade
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Current Portion of Long-Term Debt | 199,503 | 19,361 | 1,323,784 | - | 26,492 | 11,320 | Upgrade
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Current Income Taxes Payable | 32,033 | 80,595 | 35,590 | 31,792 | 23,890 | 38,605 | Upgrade
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Current Unearned Revenue | 4,151 | 408.61 | 1,231 | 3,074 | 16.61 | 186.42 | Upgrade
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Other Current Liabilities | 390,949 | 224,277 | 234,821 | 369,948 | 266,971 | 291,554 | Upgrade
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Total Current Liabilities | 14,218,449 | 10,865,677 | 7,812,636 | 5,992,745 | 3,639,455 | 3,060,146 | Upgrade
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Long-Term Debt | 405,730 | 602,733 | 4,215 | 1,152,068 | 1,258,250 | 1,275,250 | Upgrade
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Long-Term Deferred Tax Liabilities | 334,925 | 340,504 | 350,808 | 378,662 | 229,353 | 245,073 | Upgrade
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Other Long-Term Liabilities | 36,395 | 35,779 | 35,555 | 71,169 | 36,084 | 38,512 | Upgrade
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Total Liabilities | 14,995,499 | 11,844,692 | 8,203,214 | 7,594,645 | 5,163,142 | 4,618,982 | Upgrade
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Common Stock | 2,162,946 | 2,162,946 | 2,163,586 | 2,163,586 | 2,163,586 | 1,731,011 | Upgrade
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Additional Paid-In Capital | 904,737 | 904,737 | 904,737 | 904,737 | 904,737 | 1,337,370 | Upgrade
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Retained Earnings | 1,813,672 | 1,831,417 | 1,536,177 | 1,212,366 | 825,782 | 704,970 | Upgrade
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Treasury Stock | -167,189 | -167,189 | -167,829 | -167,829 | -167,829 | -690 | Upgrade
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Comprensive Income & Other | 55,454 | 55,454 | 55,454 | 15,043 | 15,043 | 15,043 | Upgrade
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Total Common Equity | 4,769,621 | 4,787,366 | 4,492,125 | 4,127,903 | 3,741,319 | 3,787,704 | Upgrade
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Minority Interest | 3,599,255 | 3,556,082 | 3,386,259 | 3,806,838 | 2,431,835 | 2,357,868 | Upgrade
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Shareholders' Equity | 8,368,876 | 8,343,448 | 7,878,384 | 7,934,741 | 6,173,154 | 6,145,572 | Upgrade
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Total Liabilities & Equity | 23,364,374 | 20,188,141 | 16,081,598 | 15,529,386 | 11,336,295 | 10,764,554 | Upgrade
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Total Debt | 12,898,799 | 9,098,545 | 5,241,650 | 5,106,239 | 3,818,872 | 3,089,238 | Upgrade
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Net Cash (Debt) | -705,059 | -7,067,165 | -2,603,802 | -2,116,531 | -689,316 | 296,710 | Upgrade
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Net Cash Growth | - | - | - | - | - | -45.80% | Upgrade
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Net Cash Per Share | -3375.19 | -33831.22 | -12464.66 | -10132.05 | -3260.62 | 1432.03 | Upgrade
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Filing Date Shares Outstanding | 208.89 | 208.89 | 208.89 | 208.89 | 208.89 | 216.29 | Upgrade
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Total Common Shares Outstanding | 208.89 | 208.89 | 208.89 | 208.89 | 208.89 | 216.29 | Upgrade
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Working Capital | 3,375,046 | 3,415,102 | 2,302,284 | 4,066,211 | 2,529,598 | 2,623,125 | Upgrade
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Book Value Per Share | 22832.65 | 22917.60 | 21504.25 | 19760.68 | 17910.07 | 17512.14 | Upgrade
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Tangible Book Value | 2,950,518 | 2,933,104 | 2,496,832 | 1,911,664 | 1,717,576 | 1,543,064 | Upgrade
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Tangible Book Value Per Share | 14124.42 | 14041.06 | 11952.58 | 9151.32 | 8222.21 | 7134.23 | Upgrade
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Buildings | 2,089,442 | 1,974,257 | 1,623,648 | 1,454,060 | 1,300,771 | 926,643 | Upgrade
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Machinery | 2,671,037 | 2,600,881 | 2,310,997 | 2,164,242 | 2,044,963 | 1,629,470 | Upgrade
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Construction In Progress | 178,661 | 191,112 | 535,359 | 470,937 | 42,952 | 804,985 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.