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PAN Group JSC
VN:PAN

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PAN Group JSC
VN:PAN
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Price: 22 700 VND 1.11% Market Closed
Market Cap: 4.7T VND
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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

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Balance Sheet
Currency: VND
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

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