P
PAN Group JSC
VN:PAN
PAN Group JSC
VN:PAN
Price:
22 700
VND
1.11%
Market Closed
Market Cap:
4.7T
VND
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
PAN Alert
PAN Group JSC
22700
+250 (+1.11%)
| 52 Week Range |
18 459.7308
25 400
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
Delete Alert
This alert will be permanently deleted.
Ask me anything about
PAN Group JSC
Cash Flow Statement
Cash Flow Statement
PAN Group JSC
PAN Group JSC
Currency: VND
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
55 298
|
84 173
|
99 347
|
182 748
|
217 922
|
342 494
|
102 514
|
165 965
|
23 694
|
385 151
|
289 516
|
277 175
|
519 806
|
544 283
|
629 129
|
649 602
|
437 722
|
636 597
|
573 550
|
622 398
|
651 576
|
515 622
|
461 007
|
412 553
|
385 746
|
395 473
|
418 322
|
461 705
|
436 792
|
560 842
|
714 695
|
853 845
|
953 007
|
932 358
|
852 855
|
783 132
|
823 951
|
957 759
|
1 027 356
|
1 102 804
|
1 246 386
|
|
| Depreciation & Amortization |
16 943
|
14 122
|
27 243
|
30 467
|
36 844
|
65 034
|
14 805
|
39 862
|
19 632
|
100 232
|
101 942
|
100 982
|
125 794
|
142 148
|
184 238
|
246 482
|
273 850
|
311 182
|
328 354
|
386 603
|
423 257
|
318 692
|
329 442
|
347 762
|
371 735
|
389 501
|
396 750
|
398 527
|
365 697
|
393 813
|
393 696
|
403 734
|
452 728
|
429 326
|
442 735
|
463 155
|
476 275
|
499 991
|
533 532
|
555 458
|
535 939
|
|
| Other Non-Cash Items |
33 433
|
33 641
|
(3 169)
|
(53 703)
|
(58 691)
|
(84 087)
|
(116 726)
|
(139 730)
|
(87 573)
|
(200 037)
|
(104 423)
|
(84 654)
|
(339 863)
|
(291 378)
|
(345 036)
|
(316 921)
|
(114 418)
|
(237 629)
|
(138 186)
|
(169 419)
|
(155 642)
|
(47 564)
|
(85 025)
|
(40 022)
|
(79 708)
|
(70 584)
|
(57 218)
|
(96 385)
|
(40 660)
|
(146 662)
|
(130 906)
|
(220 775)
|
(70 923)
|
(91 875)
|
(95 132)
|
(11 142)
|
(150 382)
|
(80 214)
|
(99 095)
|
(66 196)
|
(288 016)
|
|
| Cash Taxes Paid |
20 486
|
23 292
|
26 750
|
25 332
|
23 751
|
33 411
|
1 496
|
28 226
|
13 354
|
47 356
|
46 128
|
25 284
|
24 710
|
37 763
|
50 017
|
52 853
|
56 638
|
53 567
|
86 834
|
88 749
|
89 315
|
94 133
|
88 526
|
82 368
|
82 252
|
89 802
|
68 680
|
67 564
|
88 043
|
41 670
|
58 088
|
80 869
|
92 044
|
167 558
|
161 322
|
154 463
|
133 963
|
114 062
|
194 604
|
189 592
|
172 171
|
|
| Cash Interest Paid |
2 974
|
3 847
|
2 820
|
4 584
|
4 286
|
14 420
|
3 572
|
11 413
|
5 832
|
22 937
|
22 262
|
21 563
|
18 349
|
24 066
|
36 700
|
43 492
|
64 198
|
80 291
|
115 044
|
120 968
|
152 559
|
146 518
|
160 526
|
180 723
|
219 364
|
261 048
|
262 659
|
277 292
|
239 155
|
218 753
|
235 801
|
213 164
|
258 885
|
201 775
|
221 351
|
286 055
|
337 442
|
462 502
|
429 964
|
429 194
|
285 034
|
|
| Change in Working Capital |
15 979
|
(39 868)
|
212 758
|
(120 793)
|
(47 883)
|
(537 445)
|
(28 645)
|
(156 291)
|
245 643
|
(82 386)
|
(178 197)
|
(560 410)
|
(464 057)
|
(175 278)
|
(165 622)
|
(551 356)
|
10 920
|
60 662
|
(34 655)
|
357 874
|
(98 578)
|
(790 790)
|
(941 901)
|
(1 965 280)
|
(2 198 520)
|
(938 514)
|
(763 048)
|
760 124
|
911 688
|
(2 235 190)
|
(337 670)
|
(1 861 104)
|
(3 099 975)
|
(224 335)
|
(3 969 399)
|
(6 168 877)
|
(6 073 069)
|
(5 644 628)
|
(4 478 795)
|
(5 441 696)
|
(4 109 286)
|
|
| Cash from Operating Activities |
121 654
N/A
|
92 068
-24%
|
336 179
+265%
|
38 720
-88%
|
148 192
+283%
|
(214 004)
N/A
|
(28 051)
+87%
|
(90 194)
-222%
|
201 396
N/A
|
202 960
+1%
|
108 837
-46%
|
(266 907)
N/A
|
(158 320)
+41%
|
219 775
N/A
|
302 710
+38%
|
27 807
-91%
|
608 075
+2 087%
|
770 812
+27%
|
718 961
-7%
|
1 123 355
+56%
|
714 546
-36%
|
(4 041)
N/A
|
(236 477)
-5 752%
|
(1 244 988)
-426%
|
(1 520 747)
-22%
|
(224 124)
+85%
|
(5 194)
+98%
|
1 523 971
N/A
|
1 673 518
+10%
|
(1 427 198)
N/A
|
639 814
N/A
|
(824 300)
N/A
|
(1 765 163)
-114%
|
1 045 474
N/A
|
(2 768 941)
N/A
|
(4 933 732)
-78%
|
(4 923 225)
+0%
|
(4 268 840)
+13%
|
(3 018 750)
+29%
|
(3 851 378)
-28%
|
(2 616 725)
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18 936)
|
(19 345)
|
(24 186)
|
(27 718)
|
(56 370)
|
(109 354)
|
22 128
|
9 235
|
20 817
|
(139 564)
|
(231 960)
|
(267 841)
|
(323 156)
|
(428 677)
|
(348 450)
|
(480 347)
|
(302 630)
|
(283 821)
|
(310 214)
|
(237 577)
|
(617 950)
|
(829 458)
|
(825 536)
|
(863 100)
|
(560 886)
|
(245 514)
|
(285 585)
|
(300 448)
|
(471 644)
|
(591 552)
|
(635 803)
|
(665 777)
|
(620 177)
|
(672 270)
|
(629 282)
|
(557 591)
|
(474 782)
|
(341 088)
|
(278 995)
|
(275 618)
|
(261 254)
|
|
| Other Items |
(192 371)
|
(256 632)
|
(654 799)
|
(392 073)
|
(883 287)
|
(257 616)
|
472 612
|
431 728
|
523 109
|
(198 563)
|
(203 110)
|
(173 490)
|
69 885
|
75 630
|
161 718
|
(174 931)
|
(343 171)
|
(226 867)
|
(752 754)
|
(975 295)
|
(1 478 664)
|
(333 018)
|
(31 683)
|
586 531
|
1 082 033
|
(201 685)
|
(98 361)
|
79 036
|
249 922
|
1 398 059
|
1 379 539
|
983 557
|
788 400
|
(1 264 675)
|
(663 193)
|
(692 591)
|
499 463
|
509 817
|
660 094
|
943 919
|
(375 485)
|
|
| Cash from Investing Activities |
(211 306)
N/A
|
(275 979)
-31%
|
(678 985)
-146%
|
(419 791)
+38%
|
(939 658)
-124%
|
(366 969)
+61%
|
494 740
N/A
|
440 963
-11%
|
543 925
+23%
|
(338 128)
N/A
|
(435 071)
-29%
|
(441 332)
-1%
|
(253 272)
+43%
|
(353 047)
-39%
|
(186 732)
+47%
|
(655 279)
-251%
|
(645 800)
+1%
|
(510 687)
+21%
|
(1 062 967)
-108%
|
(1 212 871)
-14%
|
(2 096 616)
-73%
|
(1 162 476)
+45%
|
(857 219)
+26%
|
(276 569)
+68%
|
521 147
N/A
|
(447 199)
N/A
|
(383 946)
+14%
|
(221 412)
+42%
|
(221 722)
0%
|
806 507
N/A
|
743 736
-8%
|
317 780
-57%
|
168 224
-47%
|
(1 936 945)
N/A
|
(1 292 475)
+33%
|
(1 250 182)
+3%
|
24 681
N/A
|
168 729
+584%
|
381 099
+126%
|
668 301
+75%
|
(636 739)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
665 790
|
645 390
|
645 390
|
667 335
|
871 509
|
694 340
|
(849 564)
|
(850 125)
|
(672 956)
|
14 307
|
0
|
406 856
|
414 868
|
293 132
|
318 212
|
(74 126)
|
734 592
|
866 460
|
0
|
(25 320)
|
(842 050)
|
30 330
|
0
|
(134 429)
|
(135 579)
|
(167 139)
|
0
|
148 468
|
(640)
|
471 923
|
0
|
327 096
|
0
|
13 496 470
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
112 662
|
(22 862)
|
1 160
|
(25 145)
|
100 153
|
428 771
|
(142 822)
|
33 868
|
(368 174)
|
(50 687)
|
147 247
|
382 085
|
123 705
|
430 025
|
(94 962)
|
970 774
|
1 039 733
|
347 378
|
668 266
|
(215 062)
|
323 981
|
841 605
|
2 302 314
|
2 907 559
|
2 720 677
|
728 239
|
148 279
|
(998 303)
|
(1 774 729)
|
1 149 485
|
1 082 687
|
(228 558)
|
722 990
|
(150 284)
|
(241 564)
|
4 603 667
|
3 651 081
|
3 836 313
|
3 278 074
|
3 414 215
|
3 818 202
|
|
| Cash Paid for Dividends |
(20 048)
|
(19 868)
|
(74 474)
|
(60 411)
|
(40 363)
|
(81 827)
|
(2 957)
|
(2 957)
|
46 510
|
0
|
(58 463)
|
(52 672)
|
(21 542)
|
(28 870)
|
(32 374)
|
(74 493)
|
(59 147)
|
(54 155)
|
(50 871)
|
(15 205)
|
(49 933)
|
(49 560)
|
(71 533)
|
(72 062)
|
(55 596)
|
(57 992)
|
(171 818)
|
(170 677)
|
(344 352)
|
(185 468)
|
(54 802)
|
(152 550)
|
(26 506)
|
0
|
(32 617)
|
(24 845)
|
41 498
|
(174 457)
|
(152 898)
|
(171 675)
|
(228 626)
|
|
| Other |
(25 445)
|
(33 266)
|
0
|
(28 613)
|
(65 713)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13 453 133)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
732 959
N/A
|
569 394
-22%
|
554 466
-3%
|
553 167
0%
|
881 244
+59%
|
1 012 673
+15%
|
(966 064)
N/A
|
(789 935)
+18%
|
(994 620)
-26%
|
(36 380)
+96%
|
152 472
N/A
|
785 649
+415%
|
566 411
-28%
|
694 287
+23%
|
190 875
-73%
|
822 155
+331%
|
1 715 177
+109%
|
1 159 682
-32%
|
1 458 775
+26%
|
610 873
-58%
|
298 459
-51%
|
822 375
+176%
|
2 261 111
+175%
|
2 701 068
+19%
|
2 529 501
-6%
|
503 108
-80%
|
(190 678)
N/A
|
(1 020 512)
-435%
|
(2 119 721)
-108%
|
1 435 940
N/A
|
1 499 807
+4%
|
(54 012)
N/A
|
1 168 406
N/A
|
(106 946)
N/A
|
(230 843)
-116%
|
4 616 727
N/A
|
3 735 916
-19%
|
3 661 856
-2%
|
3 125 176
-15%
|
3 242 540
+4%
|
3 589 576
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
60
|
226
|
226
|
265
|
1 297
|
1 168
|
(994)
|
(1 126)
|
(1 103)
|
246
|
226
|
488
|
435
|
(18)
|
310
|
(343)
|
236
|
(403)
|
(154)
|
420
|
(781)
|
435
|
1 554
|
(1 152)
|
5 807
|
(512)
|
(2 226)
|
587
|
(5 953)
|
250
|
0
|
1 866
|
0
|
(4 852)
|
0
|
(6 122)
|
0
|
2 711
|
1 441
|
12 910
|
0
|
|
| Net Change in Cash |
643 367
N/A
|
385 709
-40%
|
211 886
-45%
|
172 361
-19%
|
91 075
-47%
|
432 868
+375%
|
(500 369)
N/A
|
(440 292)
+12%
|
(250 402)
+43%
|
(171 302)
+32%
|
(173 536)
-1%
|
77 898
N/A
|
155 254
+99%
|
560 997
+261%
|
307 163
-45%
|
194 340
-37%
|
1 677 688
+763%
|
1 419 404
-15%
|
1 114 614
-21%
|
521 777
-53%
|
(1 084 392)
N/A
|
(343 707)
+68%
|
1 168 969
N/A
|
1 178 359
+1%
|
1 535 709
+30%
|
(168 727)
N/A
|
(582 044)
-245%
|
282 634
N/A
|
(673 879)
N/A
|
815 500
N/A
|
2 883 358
+254%
|
(558 666)
N/A
|
(428 533)
+23%
|
(1 003 270)
-134%
|
(4 292 259)
-328%
|
(1 573 308)
+63%
|
(1 162 628)
+26%
|
(435 544)
+63%
|
488 966
N/A
|
72 373
-85%
|
336 111
+364%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
102 718
N/A
|
72 723
-29%
|
311 993
+329%
|
11 002
-96%
|
91 822
+735%
|
(323 358)
N/A
|
(5 923)
+98%
|
(80 959)
-1 267%
|
222 213
N/A
|
63 396
-71%
|
(123 123)
N/A
|
(534 748)
-334%
|
(481 476)
+10%
|
(208 902)
+57%
|
(45 740)
+78%
|
(452 540)
-889%
|
305 445
N/A
|
486 991
+59%
|
408 747
-16%
|
885 778
+117%
|
96 595
-89%
|
(833 499)
N/A
|
(1 062 013)
-27%
|
(2 108 089)
-98%
|
(2 081 632)
+1%
|
(469 638)
+77%
|
(290 778)
+38%
|
1 223 522
N/A
|
1 201 873
-2%
|
(2 018 750)
N/A
|
4 011
N/A
|
(1 490 077)
N/A
|
(2 385 340)
-60%
|
373 203
N/A
|
(3 398 223)
N/A
|
(5 491 322)
-62%
|
(5 398 007)
+2%
|
(4 609 928)
+15%
|
(3 297 745)
+28%
|
(4 126 996)
-25%
|
(2 877 979)
+30%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
