P
PAN Group JSC
VN:PAN
PAN Group JSC
VN:PAN
Price:
23 300
VND
-1.27%
Market Cap:
4.9T
VND
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PAN Alert
PAN Group JSC
23300
-300 (-1.27%)
| 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.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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PAN Group JSC
Cash Flow Statement
Cash Flow Statement
PAN Group JSC
PAN Group JSC
Currency: VND
| Dec-2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
42 107
|
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
|
|
| Depreciation & Amortization |
14 763
|
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
|
|
| Other Non-Cash Items |
35 842
|
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)
|
|
| Cash Taxes Paid |
14 516
|
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
|
|
| Cash Interest Paid |
1 700
|
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
|
|
| Change in Working Capital |
72 015
|
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)
|
|
| Cash from Operating Activities |
164 726
N/A
|
121 654
-26%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18 457)
|
(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)
|
|
| Other Items |
(383 221)
|
(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
|
|
| Cash from Investing Activities |
(401 678)
N/A
|
(211 306)
+47%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
202 720
|
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
|
|
| Net Issuance of Debt |
173 372
|
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
|
|
| Cash Paid for Dividends |
0
|
(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)
|
|
| Other |
(17 609)
|
(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
|
|
| Cash from Financing Activities |
358 483
N/A
|
732 959
+104%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
60
|
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
|
|
| Net Change in Cash |
121 591
N/A
|
643 367
+429%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
146 269
N/A
|
102 718
-30%
|
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%
|
|
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