The PAN Group JSC (HOSE:PAN)
Vietnam · Delayed Price · Currency is VND 20,500
-200 (-0.97%)
At close: Aug 13, 2026
The PAN Group JSC Income Statement
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 | Jun '26 Jun 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 |
| 16,826,305 | 17,586,221 | 16,181,632 | 13,204,597 | 13,655,103 | 9,248,572 | |
Revenue Growth | -3.82% | 8.68% | 22.55% | -3.30% | 47.65% | 11.04% |
Cost of Revenue | 13,241,854 | 14,046,304 | 12,799,998 | 10,544,753 | 10,918,623 | 7,498,229 |
Gross Profit | 3,584,451 | 3,539,917 | 3,381,635 | 2,659,843 | 2,736,480 | 1,750,343 |
Selling, General & Admin | 2,205,636 | 2,260,561 | 2,219,653 | 1,720,347 | 1,866,323 | 1,299,441 |
Operating Expenses | 2,205,636 | 2,260,561 | 2,219,653 | 1,720,347 | 1,866,323 | 1,299,441 |
Operating Income | 1,378,815 | 1,279,355 | 1,161,982 | 939,496 | 870,157 | 450,903 |
Interest Expense | -237,668 | -404,125 | -354,895 | -456,474 | -242,407 | -219,053 |
Interest & Investment Income | 357,971 | 489,810 | 446,966 | 499,209 | 205,860 | 163,885 |
Earnings From Equity Investments | - | - | 152,325 | 10,749 | 8,812 | 60,866 |
Currency Exchange Gain (Loss) | 44,525 | 79,038 | 71,591 | 15,616 | 9,186 | 19,905 |
Other Non Operating Income (Expenses) | -126,742 | -80,094 | -124,791 | -52,584 | -15,877 | -9,067 |
EBT Excluding Unusual Items | 1,416,901 | 1,363,985 | 1,353,178 | 956,011 | 835,731 | 467,439 |
Gain (Loss) on Sale of Investments | 153.53 | - | - | - | - | 93,861 |
Gain (Loss) on Sale of Assets | 561,507 | - | - | - | 93,781 | 604.32 |
Other Unusual Items | - | - | - | - | 2,847 | - |
Pretax Income | 1,978,561 | 1,363,985 | 1,353,178 | 956,011 | 932,358 | 561,905 |
Income Tax Expense | 235,799 | 198,953 | 186,110 | 138,894 | 138,056 | 49,885 |
Earnings From Continuing Operations | 1,742,763 | 1,165,032 | 1,167,068 | 817,117 | 794,302 | 512,019 |
Minority Interest in Earnings | -521,137 | -492,367 | -558,179 | -411,196 | -420,334 | -214,597 |
Net Income | 1,221,626 | 672,665 | 608,889 | 405,921 | 373,969 | 297,422 |
Preferred Dividends & Other Adjustments | 26,021 | 31,927 | 84,684 | 57,583 | 84,857 | 65,446 |
Net Income to Common | 1,195,605 | 640,738 | 524,205 | 348,338 | 289,111 | 231,977 |
Net Income Growth | 77.26% | 22.23% | 50.49% | 20.49% | 24.63% | 66.99% |
Shares Outstanding (Basic) | 251 | 251 | 251 | 251 | 251 | 251 |
Shares Outstanding (Diluted) | 251 | 251 | 251 | 251 | 251 | 251 |
Shares Change | 0.97% | - | - | - | - | -1.19% |
EPS (Basic) | 4769.57 | 2556.06 | 2091.18 | 1389.61 | 1153.34 | 925.41 |
EPS (Diluted) | 4769.48 | 2556.06 | 2091.18 | 1389.61 | 1153.33 | 925.00 |
EPS Growth | 75.55% | 22.23% | 50.49% | 20.49% | 24.69% | 68.95% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 6,012,689 | 8,876,192 | -2,062,603 | -4,609,928 | 373,203 | -2,018,750 |
Free Cash Flow Per Share | 23986.14 | 35409.35 | -8228.24 | -18390.15 | 1488.80 | -8053.30 |
Dividend Per Share | - | - | - | 416.667 | - | - |
Dividend Growth | - | - | - | 0% | - | - |
Gross Margin | 21.30% | 20.13% | 20.90% | 20.14% | 20.04% | 18.93% |
Operating Margin | 8.19% | 7.27% | 7.18% | 7.12% | 6.37% | 4.88% |
Profit Margin | 7.11% | 3.64% | 3.24% | 2.64% | 2.12% | 2.51% |
Free Cash Flow Margin | 35.73% | 50.47% | -12.75% | -34.91% | 2.73% | -21.83% |
EBITDA | 1,798,178 | 1,779,903 | 1,683,989 | 1,439,487 | 1,299,483 | 843,653 |
EBITDA Margin | 10.69% | 10.12% | 10.41% | 10.90% | 9.52% | 9.12% |
D&A For EBITDA | 419,363 | 500,548 | 522,007 | 499,991 | 429,326 | 392,750 |
EBIT | 1,378,815 | 1,279,355 | 1,161,982 | 939,496 | 870,157 | 450,903 |
EBIT Margin | 8.19% | 7.27% | 7.18% | 7.12% | 6.37% | 4.88% |
Effective Tax Rate | 11.92% | 14.59% | 13.75% | 14.53% | 14.81% | 8.88% |
Revenue as Reported | 16,826,305 | 17,586,221 | 16,181,632 | 13,204,597 | 13,655,103 | 9,248,572 |
Advertising Expenses | - | 233,063 | 308,219 | 222,203 | 256,002 | 178,005 |