PAN Group JSC
VN:PAN
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18 459.7308
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Balance Sheet
Balance Sheet Decomposition
PAN Group JSC
Current Assets | 18.2T |
Cash & Short-Term Investments | 12.7T |
Receivables | 2.2T |
Other Current Assets | 3.3T |
Non-Current Assets | 5.5T |
Long-Term Investments | 643.8B |
PP&E | 2.5T |
Intangibles | 1.8T |
Other Non-Current Assets | 525.8B |
Current Liabilities | 14.2T |
Accounts Payable | 587.7B |
Accrued Liabilities | 1.1T |
Short-Term Debt | 11.7T |
Other Current Liabilities | 946.6B |
Non-Current Liabilities | 4.5T |
Long-Term Debt | 411.5B |
Other Non-Current Liabilities | 4.1T |
Balance Sheet
PAN Group JSC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
343 813
|
729 092
|
557 790
|
1 118 787
|
2 538 191
|
2 194 484
|
2 025 757
|
2 841 257
|
1 837 987
|
1 402 443
|
|
Cash |
150 535
|
418 392
|
246 130
|
651 287
|
1 030 753
|
881 253
|
628 104
|
940 422
|
1 081 333
|
845 579
|
|
Cash Equivalents |
193 278
|
310 700
|
311 660
|
467 500
|
1 507 438
|
1 313 230
|
1 397 653
|
1 900 835
|
756 653
|
556 864
|
|
Short-Term Investments |
201 333
|
4 568
|
443 715
|
511 593
|
245 747
|
1 183 639
|
1 103 799
|
2 943 757
|
2 988 113
|
7 291 279
|
|
Total Receivables |
298 809
|
554 224
|
390 164
|
612 357
|
793 802
|
814 562
|
1 390 485
|
1 585 096
|
2 073 645
|
2 342 602
|
|
Accounts Receivables |
200 580
|
471 827
|
313 359
|
510 725
|
668 663
|
664 961
|
864 988
|
909 504
|
1 289 866
|
1 398 484
|
|
Other Receivables |
98 229
|
82 397
|
76 805
|
101 632
|
125 139
|
149 602
|
525 497
|
675 592
|
783 779
|
944 118
|
|
Inventory |
334 204
|
723 175
|
548 575
|
720 160
|
1 504 791
|
1 407 478
|
1 453 935
|
2 525 662
|
3 049 409
|
3 083 430
|
|
Other Current Assets |
92 636
|
35 129
|
74 794
|
59 067
|
92 318
|
83 108
|
195 078
|
163 185
|
165 766
|
161 025
|
|
Total Current Assets |
1 270 794
|
2 046 187
|
2 015 038
|
3 021 964
|
5 174 848
|
5 683 271
|
6 169 053
|
10 058 956
|
10 114 920
|
14 280 779
|
|
PP&E Net |
131 282
|
365 110
|
347 285
|
975 349
|
1 330 398
|
1 965 945
|
1 839 194
|
2 192 135
|
2 535 716
|
2 563 800
|
|
PP&E Gross |
131 282
|
365 110
|
347 285
|
975 349
|
1 330 398
|
1 965 945
|
1 839 194
|
2 192 135
|
2 535 716
|
2 563 800
|
|
Accumulated Depreciation |
127 429
|
240 361
|
263 376
|
714 616
|
1 229 521
|
1 410 239
|
1 561 559
|
1 899 683
|
1 951 807
|
2 222 642
|
|
Intangible Assets |
136 648
|
345 199
|
348 629
|
1 184 476
|
1 948 283
|
1 878 907
|
1 725 062
|
1 680 861
|
1 826 909
|
1 749 447
|
|
Goodwill |
243 322
|
471 629
|
418 266
|
402 129
|
349 857
|
365 733
|
298 681
|
480 355
|
168 384
|
104 815
|
|
Note Receivable |
0
|
631
|
215
|
166
|
147
|
3 431
|
10 276
|
5 966
|
1 434
|
4 238
|
|
Long-Term Investments |
432 288
|
395 568
|
466 017
|
297 872
|
352 234
|
548 582
|
884 787
|
250 506
|
928 243
|
944 647
|
|
Other Long-Term Assets |
38 870
|
69 050
|
165 245
|
267 843
|
282 978
|
318 684
|
409 243
|
355 122
|
505 992
|
540 415
|
|
Other Assets |
243 322
|
471 629
|
418 266
|
402 129
|
349 857
|
365 733
|
298 681
|
480 355
|
168 384
|
104 815
|
|
Total Assets |
2 253 204
N/A
|
3 693 374
+64%
|
3 760 695
+2%
|
6 149 798
+64%
|
9 438 745
+53%
|
10 764 554
+14%
|
11 336 295
+5%
|
15 023 901
+33%
|
16 081 598
+7%
|
20 188 141
+26%
|
|
Liabilities | |||||||||||
Accounts Payable |
105 039
|
134 208
|
109 827
|
266 412
|
337 452
|
383 329
|
298 219
|
770 115
|
1 122 537
|
927 323
|
|
Accrued Liabilities |
110 076
|
143 508
|
82 097
|
259 128
|
369 609
|
478 796
|
413 934
|
762 081
|
1 110 463
|
1 018 735
|
|
Short-Term Debt |
0
|
479 804
|
0
|
670 792
|
836 163
|
1 702 668
|
2 534 130
|
3 817 944
|
3 797 151
|
8 359 952
|
|
Current Portion of Long-Term Debt |
221 605
|
1 491
|
476 290
|
11 143
|
6 359
|
111 320
|
26 492
|
19 727
|
1 323 784
|
19 361
|
|
Other Current Liabilities |
62 904
|
89 266
|
89 591
|
175 169
|
229 942
|
384 033
|
366 681
|
622 878
|
458 702
|
540 307
|
|
Total Current Liabilities |
499 623
|
848 276
|
757 804
|
1 382 645
|
1 779 525
|
3 060 146
|
3 639 455
|
5 992 745
|
7 812 636
|
10 865 677
|
|
Long-Term Debt |
0
|
57 888
|
12 207
|
236 161
|
1 397 885
|
1 275 250
|
1 258 250
|
1 152 068
|
4 215
|
602 733
|
|
Deferred Income Tax |
23 246
|
57 352
|
57 103
|
225 237
|
254 803
|
245 073
|
229 353
|
228 265
|
350 808
|
340 504
|
|
Minority Interest |
506 077
|
602 599
|
603 848
|
1 560 792
|
2 282 199
|
2 357 868
|
2 431 835
|
3 453 032
|
3 386 259
|
3 556 082
|
|
Other Liabilities |
9 289
|
12 832
|
10 906
|
28 296
|
34 268
|
38 512
|
36 084
|
71 169
|
35 555
|
35 779
|
|
Total Liabilities |
1 038 235
N/A
|
1 578 948
+52%
|
1 441 867
-9%
|
3 433 131
+138%
|
5 748 680
+67%
|
6 976 850
+21%
|
7 594 977
+9%
|
10 897 279
+43%
|
11 589 473
+6%
|
15 400 775
+33%
|
|
Equity | |||||||||||
Common Stock |
616 437
|
1 008 725
|
1 023 725
|
1 177 236
|
1 361 016
|
1 731 011
|
2 163 586
|
2 163 586
|
2 163 586
|
2 162 946
|
|
Retained Earnings |
106 516
|
36 790
|
179 318
|
390 694
|
437 072
|
462 862
|
522 661
|
863 941
|
1 186 122
|
1 452 297
|
|
Additional Paid In Capital |
477 636
|
1 021 203
|
1 021 071
|
1 021 071
|
1 677 422
|
1 337 370
|
904 737
|
904 737
|
904 737
|
904 737
|
|
Treasury Stock |
0
|
0
|
561
|
561
|
1 020
|
690
|
167 829
|
167 829
|
167 829
|
167 189
|
|
Other Equity |
14 380
|
47 708
|
95 275
|
128 227
|
215 575
|
257 151
|
318 164
|
362 186
|
405 509
|
434 574
|
|
Total Equity |
1 214 969
N/A
|
2 114 426
+74%
|
2 318 828
+10%
|
2 716 667
+17%
|
3 690 065
+36%
|
3 787 704
+3%
|
3 741 319
-1%
|
4 126 622
+10%
|
4 492 125
+9%
|
4 787 366
+7%
|
|
Total Liabilities & Equity |
2 253 204
N/A
|
3 693 374
+64%
|
3 760 695
+2%
|
6 149 798
+64%
|
9 438 745
+53%
|
10 764 554
+14%
|
11 336 295
+5%
|
15 023 901
+33%
|
16 081 598
+7%
|
20 188 141
+26%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
101
|
181
|
184
|
184
|
212
|
216
|
209
|
209
|
209
|
209
|