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The PAN Group JSC

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: VN000000PAN5
VND
28,100.00
250 (0.9%)

Dec 12

STC

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
50,69,986.97
47,87,365.82
44,92,125.16
41,27,902.90
37,41,318.80
37,87,703.99
Shareholder's Funds
50,69,986.97
47,87,365.82
44,92,125.16
41,27,902.90
37,41,318.80
37,87,703.99
Minority Interest
37,89,463.55
35,56,082.37
33,86,258.62
38,06,838.00
24,31,834.92
23,57,868.13
Long-Term Borrowings
1,17,00,045.02
89,82,045.06
51,25,149.55
49,89,739.42
38,18,871.65
30,89,238.16
Secured Loans
1,17,00,045.02
89,82,045.06
51,25,149.55
49,89,739.42
38,18,871.65
30,89,238.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,92,460.11
3,08,847.68
3,29,020.37
3,61,307.24
2,09,600.20
2,22,437.24
Other Long Term Liabilities
382268.21
376282.78
386363.52
449831.73
265436.13
283585.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39,619.21
27,676.32
27,328.16
28,259.27
29,875.86
31,914.83
Total Non-Current Liabilities
5,89,287.63
9,79,015.70
3,90,578.52
16,01,899.60
15,23,686.59
15,58,835.50
Current Liabilities
Trade Payables
5,24,400.60
9,27,323.20
11,22,536.76
7,70,114.56
2,98,219.18
3,83,329.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
39,619.21
27,676.32
27,328.16
28,259.27
29,875.86
31,914.83
Total Current Liabilities
1,43,91,914.76
1,08,65,676.77
78,12,635.75
59,92,745.22
36,39,455.16
30,60,146.06
Total Liabilities
2,38,40,652.91
2,01,88,140.66
1,60,81,598.05
1,55,29,385.72
1,13,36,295.46
1,07,64,553.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53,32,852.37
47,86,442.39
44,87,522.86
41,06,215.91
34,00,753.31
33,76,183.18
Less: Accumulated Depreciation
27,08,702.47
22,22,641.96
19,51,807.18
18,99,793.32
15,61,559.41
14,10,238.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,24,149.90
25,63,800.43
25,35,715.68
22,06,422.60
18,39,193.89
19,65,944.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6,49,408.84
9,48,885.04
9,29,676.87
6,92,645.85
8,95,062.28
5,52,013.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
62,860.19
786.12
50,010.36
34,220.92
87,803.88
41,227.27
Total Non-Current Assets
55,57,567.66
59,07,361.97
59,66,677.95
54,70,429.66
51,67,242.13
50,81,282.47
Current Assets Loans & Advances
Current Investments
1,06,04,459.39
72,91,278.75
29,88,113.38
29,43,756.55
11,03,798.53
11,83,639.44
Inventories
31,34,803.98
31,35,584.47
30,81,294.12
25,41,252.49
14,74,979.21
14,22,738.63
Sundry Debtors
12,12,461.85
14,13,602.18
13,02,024.05
9,21,351.82
8,88,838.00
6,88,713.15
Cash and Bank
29,58,874.26
14,02,442.74
18,37,986.94
28,41,256.53
20,25,756.79
21,94,483.73
Other Current Assets
1,81,63,819.74
1,41,76,630.05
99,85,761.28
99,15,612.37
59,85,904.66
56,08,023.70
Short Term Loans and Advances
2,53,220.26
9,33,721.90
7,76,342.79
6,67,994.97
4,92,532.13
1,18,448.76
Total Current Assets
1,82,83,085.24
1,42,80,778.69
1,01,14,920.10
1,00,58,956.07
61,69,053.33
56,83,271.21
Net Current Assets (Including Current Investments)
38,91,170.49
34,15,101.92
23,02,284.35
40,66,210.85
25,29,598.18
26,23,125.15
Total Current Assets Excluding Current Investments
1,82,83,085.24
1,42,80,778.69
1,01,14,920.10
1,00,58,956.07
61,69,053.33
56,83,271.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,38,40,652.91
2,01,88,140.66
1,60,81,598.05
1,55,29,385.72
1,13,36,295.46
1,07,64,553.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,17,00,045.02
89,82,045.06
51,25,149.55
49,89,739.42
38,18,871.65
30,89,238.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -65.65% vs 14,199.71% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 1.59% vs -2.61% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 2.35% vs 1.11% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -31.56% vs 2.07% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 28.03% vs 41.19% in Dec 2023

Compare Balance Sheet Results of The PAN Group JSC
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
50,69,986.97
13,09,010.68
37,60,976.29
287.31%
Shareholder's Funds
50,69,986.97
13,09,010.68
37,60,976.29
287.31%
Minority Interest
37,89,463.55
0
37,89,463.55
0.00%
Long-Term Borrowings
1,17,00,045.02
1,41,024.68
1,15,59,020.34
8,196.45%
Secured Loans
1,17,00,045.02
1,41,024.68
1,15,59,020.34
8,196.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,92,460.11
-466.23
2,92,926.34
62,828.72%
Other Long Term Liabilities
3,82,268.21
27,304.49
3,54,963.72
1,300.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
39,619.21
23,505.03
16,114.18
68.56%
Total Non-Current Liabilities
5,89,287.63
27,304.49
5,61,983.14
2,058.21%
Current Liabilities
Trade Payables
5,24,400.60
3,63,280.17
1,61,120.43
44.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
39,619.21
23,505.03
16,114.18
68.56%
Total Current Liabilities
1,43,91,914.76
8,36,188.93
1,35,55,725.83
1,621.13%
Total Liabilities
2,38,40,652.91
21,72,504.10
2,16,68,148.81
997.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53,32,852.37
5,48,898.97
47,83,953.40
871.55%
Less: Accumulated Depreciation
27,08,702.47
2,52,840.50
24,55,861.97
971.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,24,149.90
2,96,058.47
23,28,091.43
786.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6,49,408.84
4,00,828.83
2,48,580.01
62.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
62,860.19
1,191.79
61,668.40
5,174.44%
Total Non-Current Assets
55,57,567.66
8,40,967.13
47,16,600.53
560.85%
Current Assets Loans & Advances
Current Investments
1,06,04,459.39
1,03,000.00
1,05,01,459.39
10,195.59%
Inventories
31,34,803.98
1,58,639.21
29,76,164.77
1,876.06%
Sundry Debtors
12,12,461.85
7,66,422.04
4,46,039.81
58.20%
Cash and Bank
29,58,874.26
1,99,941.91
27,58,932.35
1,379.87%
Other Current Assets
1,81,63,819.74
13,14,515.08
1,68,49,304.66
1,281.79%
Short Term Loans and Advances
2,53,220.26
86,511.92
1,66,708.34
192.70%
Total Current Assets
1,82,83,085.24
13,31,536.97
1,69,51,548.27
1,273.08%
Net Current Assets (Including Current Investments)
38,91,170.49
4,95,348.04
33,95,822.45
685.54%
Total Current Assets Excluding Current Investments
1,82,83,085.24
13,31,536.97
1,69,51,548.27
1,273.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,38,40,652.91
21,72,504.10
2,16,68,148.81
997.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,17,00,045.02
1,41,024.68
1,15,59,020.34
8,196.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,07,019.42 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -65.65% vs 14,199.71% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,82,268.21 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.59% vs -2.61% in Dec 2023

Annual - Fixed Assets
Fixed Assets 26,24,149.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.35% vs 1.11% in Dec 2023

Annual - Investments
Investments 6,49,408.84 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -31.56% vs 2.07% in Dec 2023

Annual - Current Assets
Current Assets 1,82,83,085.24 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 28.03% vs 41.19% in Dec 2023

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